Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Aditya Birla SL Short Term Fund(G)

Scheme Returns

2.29%

Category Returns

2.48%

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) -5.96 -2.60 2.29 2.18 4.80 6.86 6.82 6.07 7.20
Debt - Short Duration Fund -4.89 -3.62 2.48 2.71 4.89 6.96 6.91 6.25 7.07

* 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

    49.5577

  • 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 : 92.76
Others : 7.24

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) ** 45638.26 6.26
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 33718.95 4.62
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 31533.78 4.32
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 27531 3.78
6.64% Power Finance Corporation Limited (15/07/2030) ** 26531.18 3.64
Net Receivables / (Payables) 25697.23 3.52
Clearing Corporation of India Limited 24078.66 3.3
Government of India (08/04/2034) 21492.2 2.95
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 20686.36 2.84
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 19635.92 2.69
6.80% National Housing Bank (02/04/2032) ** 19260.32 2.64
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 18706.49 2.57
7.96% Embassy Office Parks REIT (27/09/2027) ** 18077.06 2.48
9.31% Vedanta Limited (03/12/2027) 17812.64 2.44
State Government Securities (03/09/2033) 15954.81 2.19
7.38% Bajaj Finance Limited (28/06/2030) ** 15716.96 2.16
Government of India (17/04/2030) 14787.94 2.03
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** 14260.87 1.96
8.75% Bharti Telecom Limited (05/11/2029) ** 13782.53 1.89
7.68% Small Industries Development Bank of India (10/08/2027) ** 13530.9 1.86
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12764.49 1.75
7.20% Knowledge Realty Trust (26/09/2028) ** 11856.24 1.63
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 11637.22 1.6
6.74% Small Industries Development Bank of India (10/01/2029) ** 11240.33 1.54
8.12% Bajaj Finance Limited (10/09/2027) ** 10043.54 1.38
7.6937% Nexus Select Trust (28/05/2027) ** 10006.97 1.37
7.22% Small Industries Development Bank of India (10/04/2029) ** 9882.24 1.36
7.14% Export Import Bank of India (13/12/2029) ** 9881.87 1.36
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 9677.51 1.33
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 8481.46 1.16
India Universal Trust Al2 (21/11/2030) ** 8197.21 1.12
7.47% Small Industries Development Bank of India (05/09/2029) ** 7451.01 1.02
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 7004.67 0.96
7.30% Bharti Telecom Limited (01/12/2027) ** 6935.9 0.95
9.09% Muthoot Finance Limited (01/06/2029) ** 6609.6 0.91
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6513.89 0.89
6.917526% IndInfravit Trust (31/03/2040) ** 6385.8 0.88
Government of India (19/12/2036) 6141.37 0.84
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5494.81 0.75
7.98% Bajaj Finance Limited (31/07/2029) ** 5011.02 0.69
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5010.7 0.69
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4999.6 0.69
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 4991.4 0.68
7.58% REC Limited (31/05/2029) ** 4986.99 0.68
8.75% JSW Energy Limited (20/03/2028) ** 4979.78 0.68
7.35% National Housing Bank (02/01/2032) ** 4943.37 0.68
Government of India (07/10/2034) 4917.2 0.67
6.59% Power Finance Corporation Limited (15/10/2030) ** 4806.05 0.66
Government of India (23/05/2036) 4128.4 0.57
State Government Securities (03/09/2035) 3971.13 0.54
7.40% Bharti Telecom Limited (01/02/2029) 3940.58 0.54
Government of India (08/01/2028) 3865.1 0.53
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3680.94 0.5
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3500.11 0.48
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3484.08 0.48
SBI - Corporate Debt Market Development Fund - A2 Units 3008.82 0.41
8.10% Tata Capital Housing Finance Limited (19/02/2027) 2509.21 0.34
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 2507.51 0.34
7.68% Small Industries Development Bank of India (09/07/2027) ** 2504.91 0.34
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 2499.6 0.34
0% GOI - 22AUG26 STRIPS 2494.72 0.34
7.49% Small Industries Development Bank of India (11/06/2029) ** 2486.81 0.34
7.34% Small Industries Development Bank of India (26/02/2029) ** 2479.03 0.34
7.12% Export Import Bank of India (27/06/2030) ** 2465.75 0.34
7.29% National Housing Bank (04/07/2031) ** 2465.62 0.34
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 2460.62 0.34
Government of India (07/07/2040) 2357.21 0.32
7.44% REC Limited (29/02/2028) 1999.45 0.27
8.87% Export Import Bank of India (30/10/2029) ** 1559.82 0.21
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1502.56 0.21
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1459.49 0.2
7.64% REC Limited (30/04/2027) ** 1453.75 0.2
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1447.17 0.2
0% GOI - 15APR36 STRIPS 1022.54 0.14
0% GOI - 12JUN26 STRIPS SR-0626 1009.05 0.14
0% GOI - 19DEC26 STRIPS SR-1226 988.25 0.14
7.45% Bharti Telecom Limited (15/12/2028) ** 988.01 0.14
0% GOI - 15OCT36 STRIPS 982.61 0.13
0% GOI - 12DEC26 STRIPS SR-1226 982.49 0.13
0% GOI - 15APR37 STRIPS 944.09 0.13
0% GOI - 15OCT37 STRIPS 910.08 0.12
0% GOI - 15DEC28 STRIPS 882.74 0.12
0% GOI - 15APR38 STRIPS 877.84 0.12
0% GOI - 15APR39 STRIPS 577.91 0.08
0% GOI - 15OCT39 STRIPS 552.87 0.08
State Government Securities (08/11/2027) 507.7 0.07
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 502.35 0.07
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 493.51 0.07
0% GOI - 22OCT29 STRIPS 397.68 0.05
State Government Securities (29/03/2027) 283.8 0.04
State Government Securities (25/04/2028) 256.28 0.04
Government of India (10/04/2028) 253.8 0.03
State Government Securities (27/03/2038) 76.58 0.01
State Government Securities (15/03/2027) 76.17 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 19.88 0
0% GOI - 12JUN27 STRIPS SR-0627 0.93 0

Sectors - Holding Percentage

Sector hold percentage
Finance 50.34%
Others 15.63%
Bank 13.66%
G-Sec 12.58%
Power 3.25%
Non - Ferrous Metals 2.44%
Business Services 1.63%
Healthcare 0.48%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
ICICI Prudential Short Term Fund - Growth Option 16488.9 2.45 3.36 3.72 5.36 7.14
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 2.72 3.02 3.52 5.21 7.02
HDFC Short Term Debt Fund - Growth Option 12127.4 2.87 2.77 3.37 5.09 7.14
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 2.35 4.16 3.97 4.96 6.92
Nippon India Short Duration Fund-Growth Plan 5533.28 2.54 2.39 3.01 4.85 6.97
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 2.29 2.18 2.88 4.8 6.86
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 2.58 2.13 2.83 4.74 6.77

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 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 5.16 6.59 6.28 6.19 6.89
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.16 6.59 6.28 6.19 6.89