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Aditya Birla SL Short Term Fund(G)

Scheme Returns

10.53%

Category Returns

10.27%

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) 5.76 7.82 10.53 3.49 7.34 7.49 6.73 6.34 7.25
Debt - Short Duration Fund 5.42 8.60 10.27 3.92 7.38 7.58 6.81 6.48 7.24

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    09-May-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    494,669.95

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    49.4105

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.7
Others : 2.3

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) ** 45704.73 4.69
7.44% REC Limited (29/02/2028) ** 42307.94 4.34
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 41580.73 4.27
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 40285.04 4.13
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 34501.36 3.54
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 29677.91 3.04
Government of India (08/04/2034) 29045.23 2.98
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 27878.62 2.86
6.64% Power Finance Corporation Limited (15/07/2030) ** 26801.56 2.75
7.68% Small Industries Development Bank of India (10/08/2027) ** 23649.39 2.43
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 21355.11 2.19
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 21133.12 2.17
9.31% Vedanta Limited (03/12/2027) ** 20774.62 2.13
Jubilant Bevco Ltd (31/05/2028) (ZCB) 20433.27 2.1
6.74% Small Industries Development Bank of India (10/01/2029) ** 19716.24 2.02
6.80% National Housing Bank (02/04/2032) ** 19484.64 2
Net Receivables / (Payables) 19455.87 2
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 18383.41 1.89
7.96% Embassy Office Parks REIT (27/09/2027) ** 18159.68 1.86
9.15% Piramal Finance Limited (17/06/2027) ** 17630.32 1.81
State Government Securities (03/09/2033) 16183.74 1.66
7.38% Bajaj Finance Limited (28/06/2030) ** 15844.58 1.63
Government of India (07/10/2034) 15554.25 1.6
Government of India (17/04/2030) 14916.22 1.53
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** 14233.77 1.46
8.75% Bharti Telecom Limited (05/11/2029) ** 13914.9 1.43
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12831.87 1.32
7.20% Knowledge Realty Trust (26/09/2028) ** 11910.25 1.22
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 11816.6 1.21
9.09% Muthoot Finance Limited (01/06/2029) ** 10816.42 1.11
8.12% Bajaj Finance Limited (10/09/2027) ** 10082.89 1.03
10.122777% JM Financial Credit Solutions Ltd (15/02/2027) ** 10066.29 1.03
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 10056.55 1.03
7.6937% Nexus Select Trust (28/05/2027) ** 10015.48 1.03
7.14% Export Import Bank of India (13/12/2029) ** 9975.85 1.02
7.30% Bharti Telecom Limited (01/12/2027) 9925.33 1.02
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 9757.95 1
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 9222.09 0.95
7.40% Bharti Telecom Limited (01/02/2029) 8928.88 0.92
India Universal Trust Al2 (21/11/2030) ** 8348.47 0.86
7.47% Small Industries Development Bank of India (05/09/2029) ** 7530.39 0.77
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 6976.87 0.72
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6564.87 0.67
6.999119% IndInfravit Trust (31/03/2040) ** 6453.97 0.66
Government of India (19/12/2036) 6240.82 0.64
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5902.73 0.61
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5578.9 0.57
7.45% Bharti Telecom Limited (15/12/2028) ** 5465.08 0.56
Government of India (14/08/2033) 5132.13 0.53
7.98% Bajaj Finance Limited (31/07/2029) ** 5061.06 0.52
7.58% REC Limited (31/05/2029) 5054.48 0.52
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5030.39 0.52
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5028.54 0.52
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5025.4 0.52
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 5021.56 0.52
8.75% JSW Energy Limited (20/03/2028) ** 5010.6 0.51
7.35% National Housing Bank (02/01/2032) 5005.78 0.51
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5003.7 0.51
7.55% REC Limited (31/10/2026) ** 5001.71 0.51
6.59% Power Finance Corporation Limited (15/10/2030) 4858.21 0.5
Government of India (23/05/2036) 4205.24 0.43
State Government Securities (03/09/2035) 4022.54 0.41
7.64% REC Limited (30/04/2027) ** 3969.86 0.41
6.60% REC Limited (30/06/2027) ** 3968.66 0.41
Government of India (08/01/2028) 3892.73 0.4
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3638.36 0.37
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3516.17 0.36
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3514.66 0.36
Government of India (07/07/2040) 3371.1 0.35
7.42% State Bank of India (29/08/2039) ** 2984.35 0.31
SBI - Corporate Debt Market Development Fund - A2 Units 2969.79 0.3
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2518.21 0.26
7.68% Small Industries Development Bank of India (09/07/2027) ** 2515.74 0.26
7.49% Small Industries Development Bank of India (11/06/2029) 2512.64 0.26
7.34% Small Industries Development Bank of India (26/02/2029) 2503.41 0.26
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 2502.08 0.26
7.29% National Housing Bank (04/07/2031) ** 2499.36 0.26
7.44% Small Industries Development Bank of India (04/09/2026) ** 2497.16 0.26
7.12% Export Import Bank of India (27/06/2030) 2487.27 0.26
0% GOI - 22AUG26 STRIPS 2456.55 0.25
0% GOI - 22FEB26 STRIPS 2242.91 0.23
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 2013.42 0.21
8.87% Export Import Bank of India (30/10/2029) ** 1578.59 0.16
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1508.6 0.15
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1499.16 0.15
7.43% Small Industries Development Bank of India (31/08/2026) ** 1498.17 0.15
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1485.45 0.15
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1467.68 0.15
6.84% NTPC Limited (09/05/2035) ** 1445.07 0.15
0% GOI - 15APR36 STRIPS 1034.57 0.11
0% GOI - 12JUN26 STRIPS SR-0626 994.86 0.1
0% GOI - 15OCT36 STRIPS 991.98 0.1
0% GOI - 19DEC26 STRIPS SR-1226 972.27 0.1
0% GOI - 12DEC26 STRIPS SR-1226 966.67 0.1
0% GOI - 15APR37 STRIPS 948.08 0.1
0% GOI - 15OCT37 STRIPS 913.24 0.09
0% GOI - 15DEC28 STRIPS 877.77 0.09
0% GOI - 15APR38 STRIPS 876.52 0.09
0% GOI - 15APR39 STRIPS 573.95 0.06
0% GOI - 15OCT39 STRIPS 553.89 0.06
State Government Securities (08/11/2027) 511.7 0.05
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 510.94 0.05
7.60% REC Limited (28/02/2026) 500.08 0.05
7.64% REC Limited (30/06/2026) 499.92 0.05
7.35% NTPC Limited (17/04/2026) ** 499.66 0.05
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 496.76 0.05
0% GOI - 22OCT29 STRIPS 393.57 0.04
State Government Securities (29/03/2027) 284.95 0.03
State Government Securities (25/04/2028) 259.08 0.03
Government of India (10/04/2028) 256.26 0.03
State Government Securities (09/03/2026) 87.31 0.01
State Government Securities (27/03/2038) 78.67 0.01
State Government Securities (15/03/2027) 76.48 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 19.92 0
0% GOI - 12JUN27 STRIPS SR-0627 0.92 0

Sectors - Holding Percentage

Sector hold percentage
Finance 49.58%
Bank 18.78%
G-Sec 12.2%
Others 12.1%
Power 2.9%
Non - Ferrous Metals 2.13%
Business Services 1.22%
Telecom 0.72%
Healthcare 0.36%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 10.83 4.12 5.88 7.7 7.65
Nippon India Short Duration Fund-Growth Plan 5533.28 12.05 4.23 6.13 7.63 7.67
ICICI Prudential Short Term Fund - Growth Option 16488.9 9.75 4.35 6.16 7.62 7.68
HDFC Short Term Debt Fund - Growth Option 12127.4 10.42 4.04 5.92 7.51 7.75
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 10.6 3.67 5.66 7.36 7.43
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 10.53 3.49 5.9 7.34 7.49
HSBC Short Duration Fund - Regular Growth 3576.5 10.77 3.55 5.51 7.33 7.31
TRUSTMF Short Duration Fund-Regular Plan-Growth 120.9 8.6 3.56 5.09 7.1 7.1
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 10.5 3.39 5.26 7.08 7.39
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 8.42 3.85 5.69 7.05 7.46

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 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 6.38 5.9 5.86 6.32 6.94
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 6.38 5.9 5.86 6.32 6.94