Aditya Birla SL Short Term Fund(G)
Scheme Returns
7.7%
Category Returns
6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Short Term Fund(G) | 28.73 | 6.96 | 7.70 | 7.23 | 8.89 | 7.54 | 6.53 | 6.45 | 7.31 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
09-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
494,669.95
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
48.0526
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.44% REC Limited (29/02/2028) ** | 45827.51 | 4.43 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 43376.1 | 4.19 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 42610.63 | 4.12 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 42246.45 | 4.08 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 41854.44 | 4.04 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 34987.93 | 3.38 |
| Government of India (14/08/2033) | 30926.86 | 2.99 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 27305.66 | 2.64 |
| Government of India (08/04/2034) | 24469.61 | 2.36 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 23967.39 | 2.32 |
| Government of India (07/10/2034) | 21077.96 | 2.04 |
| Net Receivables / (Payables) | 20275.47 | 1.96 |
| 6.80% National Housing Bank (02/04/2032) | 19879.34 | 1.92 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 19490.56 | 1.88 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 18681.6 | 1.81 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18382.79 | 1.78 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 17709.3 | 1.71 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 17541.93 | 1.69 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 15146.09 | 1.46 |
| Government of India (17/04/2030) | 15137.99 | 1.46 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 15051.65 | 1.45 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 14886.7 | 1.44 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 13997.37 | 1.35 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 13993.83 | 1.35 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12367.43 | 1.19 |
| 9.31% Vedanta Limited (03/12/2027) ** | 12209.96 | 1.18 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10307.4 | 1 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 10216.96 | 0.99 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10198.55 | 0.99 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 10175.37 | 0.98 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 10155.16 | 0.98 |
| 9.587626% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10138.18 | 0.98 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 10135.41 | 0.98 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10113.17 | 0.98 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 10070.88 | 0.97 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 9912.86 | 0.96 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 9423.09 | 0.91 |
| India Universal Trust Al2 (21/11/2030) ** | 8669 | 0.84 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 8579.26 | 0.83 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 7661.19 | 0.74 |
| 6.52% REC Limited (31/01/2028) ** | 7479.26 | 0.72 |
| First Business Receivables Trust (01/07/2025) ** | 7400 | 0.72 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 7115.21 | 0.69 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 7034.25 | 0.68 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6995.82 | 0.68 |
| 7.162304% IndInfravit Trust (31/03/2040) ** | 6651.86 | 0.64 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 6625.02 | 0.64 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6530.95 | 0.63 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5947.55 | 0.57 |
| 7.42% State Bank of India (29/08/2039) ** | 5583.01 | 0.54 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 5186.22 | 0.5 |
| 7.58% REC Limited (31/05/2029) ** | 5135.19 | 0.5 |
| 7.98% Bajaj Finance Limited (31/07/2029) ** | 5123.19 | 0.5 |
| 7.35% National Housing Bank (02/01/2032) ** | 5110.58 | 0.49 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5070.44 | 0.49 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5066.55 | 0.49 |
| 7.55% REC Limited (31/10/2026) ** | 5062.13 | 0.49 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5061.44 | 0.49 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 5056.56 | 0.49 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5055.24 | 0.49 |
| 7.51% REC Limited (31/07/2026) ** | 5050.29 | 0.49 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 5044.64 | 0.49 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5044.23 | 0.49 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5042.93 | 0.49 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5016.68 | 0.48 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4966.54 | 0.48 |
| Sharekhan Ltd (07/08/2025) ** | 4965.82 | 0.48 |
| 7.44% REC Limited (30/04/2026) ** | 4030.21 | 0.39 |
| 7.64% REC Limited (30/04/2027) ** | 4018.61 | 0.39 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 3922.33 | 0.38 |
| Government of India (08/01/2028) | 3915.46 | 0.38 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 3605.23 | 0.35 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3562.73 | 0.34 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3544.02 | 0.34 |
| Government of India (18/11/2039) | 2556.78 | 0.25 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 2553.41 | 0.25 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 2552.05 | 0.25 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2547.58 | 0.25 |
| 7.29% National Housing Bank (04/07/2031) ** | 2545.58 | 0.25 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 2544.62 | 0.25 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2540.47 | 0.25 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2539.12 | 0.25 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2538.56 | 0.25 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2536.22 | 0.25 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2525.5 | 0.24 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 2522.76 | 0.24 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2518.51 | 0.24 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2515.88 | 0.24 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2510.89 | 0.24 |
| State Government Securities (25/09/2025) | 2507.38 | 0.24 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2504.42 | 0.24 |
| 6.87% REC Limited (31/05/2030) | 2501.07 | 0.24 |
| 6.81% REC Limited (30/04/2036) | 2462.82 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2385.35 | 0.23 |
| 0% GOI - 22AUG26 STRIPS | 2378.25 | 0.23 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2317.37 | 0.22 |
| 0% GOI - 22FEB26 STRIPS | 2170.99 | 0.21 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 2037.75 | 0.2 |
| 8.46% DME Development Limited (16/03/2037) (FRN) ** | 1660.85 | 0.16 |
| 8.46% DME Development Limited (16/03/2036) (FRN) ** | 1646.83 | 0.16 |
| 8.46% DME Development Limited (16/03/2033) (FRN) ** | 1642.7 | 0.16 |
| 8.46% DME Development Limited (16/03/2035) (FRN) ** | 1638.88 | 0.16 |
| 8.46% DME Development Limited (16/03/2034) (FRN) ** | 1638.65 | 0.16 |
| 8.46% DME Development Limited (16/03/2032) (FRN) ** | 1637.69 | 0.16 |
| 8.46% DME Development Limited (15/03/2031) (FRN) ** | 1632.33 | 0.16 |
| 8.46% DME Development Limited (16/03/2029) (FRN) ** | 1628.16 | 0.16 |
| 8.46% DME Development Limited (16/03/2028) (FRN) ** | 1627.17 | 0.16 |
| 8.46% DME Development Limited (16/03/2030) (FRN) ** | 1626.39 | 0.16 |
| 8.87% Export Import Bank of India (30/10/2029) ** | 1617.44 | 0.16 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 1525.26 | 0.15 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 1517.64 | 0.15 |
| 7.64% REC Limited (30/06/2026) ** | 1515.71 | 0.15 |
| 6.84% NTPC Limited (09/05/2035) ** | 1494.58 | 0.14 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 1494.32 | 0.14 |
| 7.2503% Cube Highways Trust (25/04/2028) | 1024.12 | 0.1 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1004.7 | 0.1 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 962.66 | 0.09 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 940.64 | 0.09 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 935.26 | 0.09 |
| 0% GOI - 15DEC28 STRIPS | 852.51 | 0.08 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 523.72 | 0.05 |
| State Government Securities (08/11/2027) | 516.69 | 0.05 |
| 7.60% REC Limited (28/02/2026) ** | 503.35 | 0.05 |
| 7.35% NTPC Limited (17/04/2026) ** | 503.24 | 0.05 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 501.91 | 0.05 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 501.84 | 0.05 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 499.72 | 0.05 |
| 0% GOI - 22OCT29 STRIPS | 384.27 | 0.04 |
| State Government Securities (29/03/2027) | 287.15 | 0.03 |
| State Government Securities (25/04/2028) | 263.45 | 0.03 |
| Government of India (10/04/2028) | 257.41 | 0.02 |
| Clearing Corporation of India Limited | 186 | 0.02 |
| State Government Securities (09/03/2026) | 88.66 | 0.01 |
| State Government Securities (27/03/2038) | 81.59 | 0.01 |
| State Government Securities (15/03/2027) | 77.14 | 0.01 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.04% |
| Bank | 22.94% |
| G-Sec | 10.7% |
| Others | 5.74% |
| Power | 4.8% |
| Telecom | 2.71% |
| Infrastructure | 1.58% |
| Non - Ferrous Metals | 1.18% |
| Crude Oil | 0.72% |
| Healthcare | 0.34% |
| Realty | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
Other Funds From - Aditya Birla SL Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |