Aditya Birla SL Short Term Fund(G)
Scheme Returns
14.06%
Category Returns
15.14%
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) | 86.64 | 18.66 | 14.06 | 14.92 | 9.82 | 7.84 | 6.58 | 7.10 | 7.34 |
| Debt - Short Duration Fund | 90.89 | 19.60 | 15.14 | 15.29 | 10.04 | 7.94 | 6.81 | 6.84 | 7.61 |
* 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
47.8042
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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 |
|---|---|---|
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 43467.64 | 4.73 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 43036.18 | 4.68 |
| Clearing Corporation of India Limited | 40055.61 | 4.36 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 35082.92 | 3.82 |
| Government of India (14/08/2033) | 31212.03 | 3.4 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 26665 | 2.9 |
| Net Receivables / (Payables) | 26283.77 | 2.86 |
| Government of India (08/04/2034) | 24674.56 | 2.68 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 24016.44 | 2.61 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 22562.26 | 2.45 |
| 6.80% National Housing Bank (02/04/2032) | 20127.78 | 2.19 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 20002.98 | 2.18 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 18594.98 | 2.02 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18363.64 | 2 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 17965.15 | 1.95 |
| Government of India (17/04/2030) | 15281.49 | 1.66 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 15151.4 | 1.65 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 15043.52 | 1.64 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 14876.49 | 1.62 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14501.04 | 1.58 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 14310.94 | 1.56 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 14047.87 | 1.53 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12370.82 | 1.35 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10564.1 | 1.15 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 10306.47 | 1.12 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10299.39 | 1.12 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 10280.23 | 1.12 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 10266.62 | 1.12 |
| 8.12% Bajaj Finance Limited (10/09/2027) | 10209.92 | 1.11 |
| 9.51249% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10155.4 | 1.1 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 10150.72 | 1.1 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10113.83 | 1.1 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 10055.85 | 1.09 |
| Indian Bank (16/06/2025) # | 9974.18 | 1.08 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 9545.4 | 1.04 |
| India Universal Trust Al2 (21/11/2030) ** | 8751.47 | 0.95 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 8642.65 | 0.94 |
| First Business Receivables Trust (01/07/2025) ** | 7410.65 | 0.81 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 7221.7 | 0.79 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 7034.15 | 0.77 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6993.91 | 0.76 |
| 7.49204% IndInfravit Trust (31/03/2040) ** | 6725.59 | 0.73 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 6634.04 | 0.72 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6529.95 | 0.71 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5947.96 | 0.65 |
| 7.42% State Bank of India (29/08/2039) ** | 5655.66 | 0.62 |
| 7.35% National Housing Bank (02/01/2032) ** | 5172.99 | 0.56 |
| 7.98% Bajaj Finance Limited (31/07/2029) ** | 5140.49 | 0.56 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5071.82 | 0.55 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5069.61 | 0.55 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 5067.46 | 0.55 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5064.6 | 0.55 |
| 7.55% REC Limited (31/10/2026) ** | 5062.69 | 0.55 |
| 7.51% REC Limited (31/07/2026) | 5050.54 | 0.55 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5046.81 | 0.55 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 5045.48 | 0.55 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5039.48 | 0.55 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5033.27 | 0.55 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5016.93 | 0.55 |
| 5.85% REC Limited (20/12/2025) ** | 4977.76 | 0.54 |
| Sharekhan Ltd (07/08/2025) ** | 4936.75 | 0.54 |
| Government of India (07/10/2034) | 4661.68 | 0.51 |
| 7.44% REC Limited (30/04/2026) ** | 4031.29 | 0.44 |
| 7.64% REC Limited (30/04/2027) | 4026.44 | 0.44 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 3979.82 | 0.43 |
| Government of India (08/01/2028) | 3929.91 | 0.43 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 3650.6 | 0.4 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3565.46 | 0.39 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3550.21 | 0.39 |
| 7.29% National Housing Bank (04/07/2031) ** | 2576.56 | 0.28 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 2572.2 | 0.28 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2562.46 | 0.28 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 2555.34 | 0.28 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 2552.45 | 0.28 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2549.25 | 0.28 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2542.45 | 0.28 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 2523.2 | 0.27 |
| 6.87% REC Limited (31/05/2030) ** | 2522.7 | 0.27 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2519.99 | 0.27 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2515.1 | 0.27 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2511.75 | 0.27 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2511.34 | 0.27 |
| State Government Securities (25/09/2025) | 2508.69 | 0.27 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2506.14 | 0.27 |
| 6.52% REC Limited (31/01/2028) | 2499.73 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2374.21 | 0.26 |
| 0% GOI - 22AUG26 STRIPS | 2365.89 | 0.26 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2315.84 | 0.25 |
| 0% GOI - 22FEB26 STRIPS | 2160.65 | 0.24 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 1650 | 0.18 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 1642.02 | 0.18 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 1639.4 | 0.18 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 1638.75 | 0.18 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 1637.09 | 0.18 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 1631.01 | 0.18 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 1630.62 | 0.18 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 1630.5 | 0.18 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 1630.32 | 0.18 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 1628.58 | 0.18 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) | 1546.79 | 0.17 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 1520.76 | 0.17 |
| 7.64% REC Limited (30/06/2026) ** | 1516.18 | 0.16 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 1514.28 | 0.16 |
| 6.84% NTPC Limited (09/05/2035) | 1509.21 | 0.16 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1028.22 | 0.11 |
| 0% GOI - 12JUN25 STRIPS | 1013.25 | 0.11 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1003.33 | 0.11 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 957.82 | 0.1 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 936.28 | 0.1 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 930.91 | 0.1 |
| 0% GOI - 15DEC28 STRIPS | 853.61 | 0.09 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 531.38 | 0.06 |
| 7.35% NTPC Limited (17/04/2026) ** | 503.51 | 0.05 |
| 7.60% REC Limited (28/02/2026) ** | 503.32 | 0.05 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 501.74 | 0.05 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 501.53 | 0.05 |
| State Government Securities (02/06/2025) | 500.03 | 0.05 |
| 0% GOI - 22OCT29 STRIPS | 384.82 | 0.04 |
| State Government Securities (29/03/2027) | 287.95 | 0.03 |
| State Government Securities (25/04/2028) | 264.61 | 0.03 |
| Government of India (10/04/2028) | 258.63 | 0.03 |
| State Government Securities (09/03/2026) | 88.81 | 0.01 |
| State Government Securities (27/03/2038) | 83.55 | 0.01 |
| State Government Securities (15/03/2027) | 77.37 | 0.01 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.15% |
| Bank | 26.75% |
| G-Sec | 10.16% |
| Power | 5.45% |
| Others | 4.18% |
| Telecom | 3.05% |
| Infrastructure | 1.78% |
| Crude Oil | 0.81% |
| Healthcare | 0.39% |
| Realty | 0.27% |
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 | 14.03 | 13.23 | 9.81 | 10.86 | 10 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 16.29 | 16.05 | 11.4 | 10.23 | 7.82 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 15.28 | 15.69 | 11.2 | 10.1 | 7.79 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 15.31 | 15.24 | 10.84 | 9.96 | 8.03 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 16.52 | 15.92 | 11.18 | 9.95 | 7.52 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.84 | 15.1 | 10.96 | 9.93 | 7.86 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 16.08 | 15.93 | 11.06 | 9.9 | 7.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 15.69 | 15.42 | 11.06 | 9.89 | 7.63 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.06 | 14.92 | 10.74 | 9.82 | 7.84 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 14.31 | 15.23 | 10.71 | 9.74 | 7.53 |
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 | 57091.44 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |