Aditya Birla SL Short Term Fund(G)
Scheme Returns
7.01%
Category Returns
7.29%
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) | 4.23 | 8.96 | 7.01 | 6.73 | 7.89 | 6.40 | 5.84 | 6.80 | 7.25 |
| Debt - Short Duration Fund | 1.20 | 9.37 | 7.29 | 6.95 | 7.99 | 6.41 | 6.07 | 6.45 | 7.20 |
* 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
45.7231
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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 |
|---|---|---|
| Government of India (14/08/2033) | 105701.42 | 12.29 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 47657.27 | 5.54 |
| Government of India (06/02/2033) | 34920.35 | 4.06 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 23581.66 | 2.74 |
| Government of India (08/04/2034) | 23384.39 | 2.72 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 20149.58 | 2.34 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 19972.08 | 2.32 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 18467.31 | 2.15 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18114.68 | 2.11 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15097.92 | 1.76 |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 14960.58 | 1.74 |
| Government of India (17/04/2030) | 14750.94 | 1.72 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 14631.23 | 1.7 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14496.82 | 1.69 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 13701.99 | 1.59 |
| Government of India (24/07/2037) | 12295.21 | 1.43 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12212.46 | 1.42 |
| Axis Bank Limited (06/06/2025) ** # | 12109.75 | 1.41 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 11051.03 | 1.29 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10485.2 | 1.22 |
| 10.043878% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10100.12 | 1.17 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10085.4 | 1.17 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10061.61 | 1.17 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 10054.81 | 1.17 |
| 9.25% Shriram Finance Ltd (19/12/2025) | 10045.64 | 1.17 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10002.69 | 1.16 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 9995.5 | 1.16 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 9991.65 | 1.16 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9990.36 | 1.16 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9771.78 | 1.14 |
| ICICI Bank Limited (27/06/2025) ** # | 9650.65 | 1.12 |
| Government of India (18/04/2029) | 9121.51 | 1.06 |
| India Universal Trust Al2 (21/11/2030) ** | 8786.5 | 1.02 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 8517.14 | 0.99 |
| Government of India (15/04/2039) | 8256.57 | 0.96 |
| Government of India (22/09/2033) | 8212 | 0.96 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 7473.32 | 0.87 |
| First Business Receivables Trust (01/07/2025) ** | 7436.09 | 0.86 |
| First Business Receivables Trust (01/04/2025) ** | 7217.01 | 0.84 |
| Canara Bank (02/09/2025) ** # | 7140.56 | 0.83 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 7039.33 | 0.82 |
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6894.64 | 0.8 |
| Government of India (08/01/2028) | 6881.81 | 0.8 |
| 7.541495% IndInfravit Trust (31/03/2040) ** | 6727.15 | 0.78 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6488.68 | 0.75 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5885.88 | 0.68 |
| 7.42% State Bank of India (29/08/2039) ** | 5523.55 | 0.64 |
| 7.98% Bajaj Finance Limited (31/07/2029) | 5033.69 | 0.59 |
| Government of India (18/11/2039) | 5022.27 | 0.58 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5017.39 | 0.58 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5016.14 | 0.58 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5015.9 | 0.58 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 5008.2 | 0.58 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5006.05 | 0.58 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4996.46 | 0.58 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4992.53 | 0.58 |
| 7.55% REC Limited (31/10/2026) ** | 4991.46 | 0.58 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4990.26 | 0.58 |
| 7.51% REC Limited (31/07/2026) ** | 4988.03 | 0.58 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4981.5 | 0.58 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 4980.69 | 0.58 |
| 5.85% REC Limited (20/12/2025) ** | 4918.08 | 0.57 |
| Sharekhan Ltd (07/08/2025) ** | 4752.35 | 0.55 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4499.05 | 0.52 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 3992.76 | 0.46 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 3989.31 | 0.46 |
| 7.44% REC Limited (30/04/2026) | 3987.94 | 0.46 |
| 7.64% REC Limited (30/04/2027) ** | 3955.32 | 0.46 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 3558.18 | 0.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3489.93 | 0.41 |
| 0% GOI - 16DEC25 STRIPS | 2869.64 | 0.33 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2513.89 | 0.29 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2509 | 0.29 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2508.36 | 0.29 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2505.88 | 0.29 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2499 | 0.29 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 2498.87 | 0.29 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2496.04 | 0.29 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2494.89 | 0.29 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2486.98 | 0.29 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2304.03 | 0.27 |
| 0% GOI - 22AUG26 STRIPS | 2272.52 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2128.67 | 0.25 |
| 0% GOI - 22FEB26 STRIPS | 2085.42 | 0.24 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 1880.1 | 0.22 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 1875.69 | 0.22 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 1860.89 | 0.22 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 1860.74 | 0.22 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 1860.6 | 0.22 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 1846.29 | 0.21 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 1840.33 | 0.21 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 1832.3 | 0.21 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 1819.56 | 0.21 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 1810.95 | 0.21 |
| 7.64% REC Limited (30/06/2026) ** | 1498.53 | 0.17 |
| 7.40% Reliance Industries Limited (25/04/2025) ** | 998.36 | 0.12 |
| 7.25% Punjab National Bank (14/10/2030) ** | 994.15 | 0.12 |
| 0% GOI - 12JUN25 STRIPS | 985.52 | 0.11 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 953.18 | 0.11 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 921.9 | 0.11 |
| 0% GOI - 15JUN26 STRIPS | 907.77 | 0.11 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 896.51 | 0.1 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 891.53 | 0.1 |
| 0% GOI - 15DEC26 STRIPS | 877.86 | 0.1 |
| 0% GOI - 15DEC28 STRIPS | 804.06 | 0.09 |
| 0% GOI - 15DEC25 STRIPS | 524.85 | 0.06 |
| State Government Securities (02/06/2025) | 502.74 | 0.06 |
| 8.30% REC Limited (10/04/2025) ** | 500.88 | 0.06 |
| 7.35% NTPC Limited (17/04/2026) ** | 500.03 | 0.06 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 499.89 | 0.06 |
| 7.60% REC Limited (28/02/2026) | 499.5 | 0.06 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 400.84 | 0.05 |
| State Government Securities (25/02/2025) | 400.71 | 0.05 |
| 0% GOI - 22OCT29 STRIPS | 362.03 | 0.04 |
| State Government Securities (25/04/2028) | 258.7 | 0.03 |
| Government of India (10/04/2028) | 252.44 | 0.03 |
| 5.70% Small Industries Development Bank of India (28/03/2025) ** | 199.07 | 0.02 |
| State Government Securities (09/03/2026) | 88.56 | 0.01 |
| State Government Securities (27/03/2038) | 80.89 | 0.01 |
| State Government Securities (15/03/2027) | 76.32 | 0.01 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.85 | 0 |
| Net Receivables / (Payables) | -950.01 | -0.11 |
Sectors - Holding Percentage
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 | 6.55 | 13.4 | 10.71 | 9.06 | 13.71 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.97 | 6.65 | 7.91 | 8.25 | 6.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.03 | 6.97 | 7.86 | 7.98 | 6.22 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.15 | 6.9 | 7.97 | 7.98 | 6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.99 | 6.39 | 8.02 | 7.9 | 6.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.01 | 6.73 | 7.77 | 7.89 | 6.4 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.97 | 6.31 | 7.31 | 7.87 | 5.62 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.41 | 6.75 | 7.71 | 7.82 | 5.99 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.68 | 6.6 | 7.5 | 7.8 | 6.76 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 7.04 | 6.15 | 7.56 | 7.74 | 5.82 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |