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Aditya Birla SL Short Term Fund(G)

Scheme Returns

2.14%

Category Returns

1.84%

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) 1.12 -9.80 2.14 6.53 7.76 7.52 6.61 6.12 7.28
Debt - Short Duration Fund 1.70 -10.39 1.84 5.89 7.74 7.56 6.69 6.24 7.29

* 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

    48.9448

  • 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 : 96.48
Others : 3.52

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) ** 57080.2 5.02
7.44% REC Limited (29/02/2028) ** 45753.98 4.03
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 42236.2 3.72
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 40708.52 3.58
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 35052.05 3.08
Government of India (08/04/2034) 34542.18 3.04
Government of India (14/08/2033) 30629.5 2.7
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 29570.3 2.6
Government of India (07/10/2034) 28882.61 2.54
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 28418.21 2.5
Axis Bank Limited (27/11/2026) ** # 28209.51 2.48
6.64% Power Finance Corporation Limited (15/07/2030) ** 27289.32 2.4
Clearing Corporation of India Limited 25375 2.23
7.68% Small Industries Development Bank of India (10/08/2027) ** 23884.18 2.1
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 23871.22 2.1
7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** 21398.73 1.88
9.31% Vedanta Limited (03/12/2027) ** 20841.53 1.83
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 20300.59 1.79
9.15% Piramal Finance Limited (17/06/2027) ** 20163.76 1.77
6.80% National Housing Bank (02/04/2032) ** 19890.98 1.75
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 18671.76 1.64
7.96% Embassy Office Parks REIT (27/09/2027) 18326.57 1.61
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 17700.97 1.56
7.38% Bajaj Finance Limited (28/06/2030) ** 17546.46 1.54
State Government Securities (03/09/2033) 16448.19 1.45
Government of India (17/04/2030) 15039.69 1.32
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 14447.54 1.27
8.75% Bharti Telecom Limited (05/11/2029) ** 14078.91 1.24
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** 14074.91 1.24
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12950.76 1.14
7.20% Knowledge Realty Trust (26/09/2028) ** 12043.98 1.06
Net Receivables / (Payables) 11699.85 1.03
9.09% Muthoot Finance Limited (01/06/2029) ** 10865.32 0.96
7.82% Bajaj Finance Limited (31/01/2034) ** 10231.63 0.9
8.12% Bajaj Finance Limited (10/09/2027) ** 10182.93 0.9
7.14% Export Import Bank of India (13/12/2029) ** 10160.23 0.89
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 10138.63 0.89
9.967259% JM Financial Credit Solutions Ltd (15/02/2027) ** 10121.15 0.89
7.6937% Nexus Select Trust (28/05/2027) ** 10086.87 0.89
7.30% Bharti Telecom Limited (01/12/2027) ** 10006.49 0.88
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 9912.08 0.87
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 9444.16 0.83
7.40% Bharti Telecom Limited (01/02/2029) ** 9000 0.79
India Universal Trust Al2 (21/11/2030) ** 8488.04 0.75
7.47% Small Industries Development Bank of India (05/09/2029) ** 7672.74 0.68
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 7001.18 0.62
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6625.31 0.58
7.080711% IndInfravit Trust (31/03/2040) ** 6560.54 0.58
7.43% Small Industries Development Bank of India (31/08/2026) ** 6535.12 0.58
Government of India (19/12/2036) 6303 0.55
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5936.24 0.52
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5683.74 0.5
7.45% Bharti Telecom Limited (15/12/2028) 5514.17 0.49
7.58% REC Limited (31/05/2029) ** 5127.06 0.45
7.98% Bajaj Finance Limited (31/07/2029) ** 5121.09 0.45
7.35% National Housing Bank (02/01/2032) ** 5107.67 0.45
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5073.48 0.45
8.75% JSW Energy Limited (20/03/2028) ** 5066.81 0.45
8.35% SMFG India Home Finance Company Limited (15/01/2027) 5061.08 0.45
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 5058.42 0.45
7.55% REC Limited (31/10/2026) ** 5043.99 0.44
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5043.6 0.44
7.51% REC Limited (31/07/2026) ** 5027.2 0.44
8.02% Mindspace Business Parks REIT (13/04/2026) 5024.35 0.44
8.30% Tata Capital Limited (13/03/2026) ** 5017.57 0.44
6.59% Power Finance Corporation Limited (15/10/2030) ** 4949.72 0.44
Government of India (07/07/2040) 4885.48 0.43
Government of India (23/05/2036) 4244.42 0.37
State Government Securities (03/09/2035) 4110.92 0.36
7.64% REC Limited (30/04/2027) ** 4002.91 0.35
6.60% REC Limited (30/06/2027) 3999.57 0.35
6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** 3925.04 0.35
Government of India (08/01/2028) 3902.81 0.34
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 3622.78 0.32
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3621.18 0.32
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3563.38 0.31
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3546.02 0.31
7.42% State Bank of India (29/08/2039) ** 3043.43 0.27
SBI - Corporate Debt Market Development Fund - A2 Units 2899.07 0.26
7.49% Small Industries Development Bank of India (11/06/2029) ** 2556.58 0.22
7.29% National Housing Bank (04/07/2031) ** 2552.21 0.22
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 2548.95 0.22
7.34% Small Industries Development Bank of India (26/02/2029) ** 2544.62 0.22
7.12% Export Import Bank of India (27/06/2030) ** 2540.55 0.22
7.68% Small Industries Development Bank of India (09/07/2027) ** 2539.24 0.22
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2536.14 0.22
7.44% Small Industries Development Bank of India (04/09/2026) ** 2513.96 0.22
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 2503.64 0.22
7.86% Nexus Select Trust (16/06/2026) ** 2501.32 0.22
0% GOI - 22AUG26 STRIPS 2435.02 0.21
8.0736% HDB Financial Services Limited (17/04/2026) ** 2307.39 0.2
0% GOI - 22FEB26 STRIPS 2222.01 0.2
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 2034.66 0.18
8.87% Export Import Bank of India (30/10/2029) ** 1610.02 0.14
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1524.66 0.13
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1517.73 0.13
7.64% REC Limited (30/06/2026) ** 1508.34 0.13
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1493.82 0.13
6.84% NTPC Limited (09/05/2035) ** 1488.64 0.13
0% GOI - 15APR36 STRIPS 1035.76 0.09
0% GOI - 15OCT36 STRIPS 994 0.09
0% GOI - 12JUN26 STRIPS SR-0626 985.56 0.09
0% GOI - 19DEC26 STRIPS SR-1226 964.08 0.08
0% GOI - 12DEC26 STRIPS SR-1226 958.54 0.08
0% GOI - 15APR37 STRIPS 950.95 0.08
0% GOI - 15OCT37 STRIPS 913.64 0.08
0% GOI - 15APR38 STRIPS 876.46 0.08
0% GOI - 15DEC28 STRIPS 874.11 0.08
0% GOI - 15APR39 STRIPS 579.09 0.05
0% GOI - 15OCT39 STRIPS 559.03 0.05
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 521.12 0.05
State Government Securities (08/11/2027) 514.2 0.05
7.60% REC Limited (28/02/2026) ** 501.34 0.04
7.35% NTPC Limited (17/04/2026) ** 501.33 0.04
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 500.96 0.04
6.85% Indian Railway Finance Corporation Limited (29/10/2040) ** 486.18 0.04
0% GOI - 22OCT29 STRIPS 393.36 0.03
State Government Securities (29/03/2027) 285.6 0.03
State Government Securities (25/04/2028) 260.66 0.02
Government of India (10/04/2028) 256.93 0.02
State Government Securities (09/03/2026) 87.69 0.01
State Government Securities (27/03/2038) 80.14 0.01
State Government Securities (15/03/2027) 76.68 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 20.16 0
0% GOI - 12JUN27 STRIPS SR-0627 0.92 0

Sectors - Holding Percentage

Sector hold percentage
Finance 50.33%
Bank 18.84%
G-Sec 14.55%
Others 9.74%
Power 2.72%
Non - Ferrous Metals 1.83%
Business Services 1.06%
Telecom 0.62%
Healthcare 0.31%

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 2.05 6.03 5.46 8.03 7.59
ICICI Prudential Short Term Fund - Growth Option 16488.9 3.34 6.78 5.86 7.98 7.71
Nippon India Short Duration Fund-Growth Plan 5533.28 1.87 6.42 5.26 7.93 7.56
HDFC Short Term Debt Fund - Growth Option 12127.4 2.41 6.37 5.37 7.81 7.75
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 1.66 5.9 5.22 7.77 7.4
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 2.14 6.53 5.51 7.76 7.52
HSBC Short Duration Fund - Regular Growth 3576.5 1.32 5.7 4.94 7.67 7.26
TRUSTMF Short Duration Fund-Regular Plan-Growth 120.9 1.58 5.26 4.71 7.48 7.07
Invesco India Short Duration Fund - Regular Plan - Growth 422.52 0.87 5.48 4.78 7.46 7.19
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 0.9 5.33 4.65 7.42 7.36

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 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.58 5.76 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.58 5.76 5.73 6.56 6.98