Aditya Birla SL Short Term Fund(G)
Scheme Returns
5.36%
Category Returns
6.32%
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) | 11.97 | 4.38 | 5.36 | 7.51 | 7.91 | 6.11 | 5.65 | 6.58 | 7.25 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 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
45.1538
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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) | 105977 | 11.88 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 47742.16 | 5.35 |
| Government of India (06/02/2033) | 34834.84 | 3.9 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 23613.6 | 2.65 |
| Government of India (08/04/2034) | 23313.06 | 2.61 |
| Net Receivables / (Payables) | 22672.79 | 2.54 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 20193.44 | 2.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 19989.54 | 2.24 |
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** | 19003.63 | 2.13 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 18482.24 | 2.07 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18139.79 | 2.03 |
| Government of India (24/07/2037) | 17419.31 | 1.95 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15055.55 | 1.69 |
| Government of India (17/04/2030) | 14741.98 | 1.65 |
| 7.74877% Embassy Office Parks REIT (05/06/2025) ** | 14495.95 | 1.62 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 12476.73 | 1.4 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12157.8 | 1.36 |
| Axis Bank Limited (06/06/2025) ** # | 11972.23 | 1.34 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 11062.01 | 1.24 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10490.45 | 1.18 |
| 9.88999% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10110.45 | 1.13 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10070.71 | 1.13 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 10058.97 | 1.13 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10050.55 | 1.13 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 10026.15 | 1.12 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 10010.82 | 1.12 |
| 7.672679% Nexus Select Trust (28/05/2027) ** | 10004.88 | 1.12 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9994.77 | 1.12 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 9970.22 | 1.12 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | 9969.7 | 1.12 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9756.94 | 1.09 |
| ICICI Bank Limited (27/06/2025) ** # | 9540.58 | 1.07 |
| Government of India (18/04/2029) | 9109.51 | 1.02 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 8544.97 | 0.96 |
| Government of India (22/09/2033) | 8234.28 | 0.92 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 7479.86 | 0.84 |
| First Business Receivables Trust (01/07/2025) ** | 7452.33 | 0.84 |
| First Business Receivables Trust (01/04/2025) ** | 7230.96 | 0.81 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 7063.66 | 0.79 |
| Canara Bank (02/09/2025) # | 7060.46 | 0.79 |
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6883.03 | 0.77 |
| Government of India (08/01/2028) | 6881.37 | 0.77 |
| 7.57021% IndInfravit Trust (31/03/2040) ** | 6769.87 | 0.76 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6489.75 | 0.73 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 6483.2 | 0.73 |
| 6.70% Tata Capital Limited (09/05/2025) ** | 6455.23 | 0.72 |
| 7.728825% Mindspace Business Parks REIT (30/06/2026) ** | 5906.93 | 0.66 |
| 7.42% State Bank of India (29/08/2039) ** | 5552.59 | 0.62 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 5066.94 | 0.57 |
| 7.98% Bajaj Finance Limited (31/07/2029) ** | 5037.58 | 0.56 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5033.5 | 0.56 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5026.67 | 0.56 |
| 7.998087% Mindspace Business Parks REIT (13/04/2026) ** | 5023.54 | 0.56 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 5015.07 | 0.56 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5007.31 | 0.56 |
| 7.55% REC Limited (31/10/2026) ** | 5004.9 | 0.56 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 5000.1 | 0.56 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4998.32 | 0.56 |
| 7.51% REC Limited (31/07/2026) ** | 4998.23 | 0.56 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4990.97 | 0.56 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4985.72 | 0.56 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 4982.51 | 0.56 |
| 5.85% REC Limited (20/12/2025) ** | 4907.51 | 0.55 |
| 5.83% State Bank of India (26/10/2030) ** | 4885.17 | 0.55 |
| Sharekhan Ltd (07/08/2025) ** | 4688.23 | 0.53 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4546.3 | 0.51 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4505.45 | 0.5 |
| Government of India (15/04/2039) | 4129.94 | 0.46 |
| 7.44% REC Limited (30/04/2026) ** | 4000.06 | 0.45 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 3995.04 | 0.45 |
| 7.64% REC Limited (30/04/2027) | 3968.19 | 0.44 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 3569.39 | 0.4 |
| 0% GOI - 16DEC25 STRIPS | 2841.9 | 0.32 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2517.11 | 0.28 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2512.03 | 0.28 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 2507.62 | 0.28 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 2502.19 | 0.28 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2501.66 | 0.28 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2500.53 | 0.28 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2500.38 | 0.28 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2493.42 | 0.28 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2491.53 | 0.28 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2301.09 | 0.26 |
| 0% GOI - 22AUG26 STRIPS | 2248.48 | 0.25 |
| 0% GOI - 22FEB26 STRIPS | 2063.56 | 0.23 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2047.85 | 0.23 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 1879.74 | 0.21 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 1877.72 | 0.21 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 1869.3 | 0.21 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 1868.48 | 0.21 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 1866.89 | 0.21 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 1856.11 | 0.21 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 1849.45 | 0.21 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 1835.6 | 0.21 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 1827.34 | 0.2 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 1816.78 | 0.2 |
| 7.64% REC Limited (30/06/2026) ** | 1504.07 | 0.17 |
| 8.093043% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** | 1498.34 | 0.17 |
| Clearing Corporation of India Limited | 1115.43 | 0.12 |
| 0% GOI - 12DEC24 STRIPS | 1007.63 | 0.11 |
| 7.40% Reliance Industries Limited (25/04/2025) ** | 998.21 | 0.11 |
| 7.25% Punjab National Bank (14/10/2030) ** | 988.1 | 0.11 |
| 0% GOI - 12JUN25 STRIPS | 975.07 | 0.11 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 943.96 | 0.11 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 912.07 | 0.1 |
| 0% GOI - 15JUN26 STRIPS | 898.09 | 0.1 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 887.17 | 0.1 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 882.24 | 0.1 |
| 0% GOI - 15DEC26 STRIPS | 868.72 | 0.1 |
| 0% GOI - 15DEC28 STRIPS | 794.76 | 0.09 |
| 0% GOI - 15DEC25 STRIPS | 519.78 | 0.06 |
| State Government Securities (02/06/2025) | 503.89 | 0.06 |
| 8.30% REC Limited (10/04/2025) ** | 501.8 | 0.06 |
| 7.60% REC Limited (28/02/2026) ** | 500.31 | 0.06 |
| 7.35% NTPC Limited (17/04/2026) ** | 499.95 | 0.06 |
| ICICI Bank Limited (06/12/2024) ** # | 496.65 | 0.06 |
| State Government Securities (25/02/2025) | 401.47 | 0.04 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 401.38 | 0.04 |
| 0% GOI - 22OCT29 STRIPS | 357.3 | 0.04 |
| State Government Securities (25/04/2028) | 259.61 | 0.03 |
| Government of India (10/04/2028) | 252.3 | 0.03 |
| 5.70% Small Industries Development Bank of India (28/03/2025) ** | 198.42 | 0.02 |
| State Government Securities (09/03/2026) | 88.93 | 0.01 |
| State Government Securities (27/03/2038) | 80.62 | 0.01 |
| State Government Securities (15/03/2027) | 76.53 | 0.01 |
| State Government Securities (11/02/2025) | 20.06 | 0 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.84 | 0 |
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |