Aditya Birla SL Short Term Fund(G)
Scheme Returns
14.34%
Category Returns
14.08%
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) | 53.74 | 25.22 | 14.34 | 9.27 | 8.16 | 6.74 | 6.25 | 7.02 | 7.27 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
46.5215
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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) | 103277.66 | 11.89 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 47596.95 | 5.48 |
| Government of India (08/04/2034) | 39737.05 | 4.57 |
| Government of India (06/02/2033) | 33443.57 | 3.85 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 23569.49 | 2.71 |
| Clearing Corporation of India Limited | 20592.94 | 2.37 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 20153.18 | 2.32 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 19973.48 | 2.3 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 18460.06 | 2.12 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18103.88 | 2.08 |
| Net Receivables / (Payables) | 16932.71 | 1.95 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15041.15 | 1.73 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 14957.73 | 1.72 |
| Government of India (17/04/2030) | 14803.31 | 1.7 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 14502.36 | 1.67 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14495.53 | 1.67 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 13697.37 | 1.58 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12208.49 | 1.41 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 11043.01 | 1.27 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10486.13 | 1.21 |
| 9.30% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10101.72 | 1.16 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10069.23 | 1.16 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 10060.75 | 1.16 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10055.76 | 1.16 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 10037.03 | 1.16 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 10007.23 | 1.15 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 9998.38 | 1.15 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 9996.63 | 1.15 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9993.98 | 1.15 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9786.85 | 1.13 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 9301.58 | 1.07 |
| Government of India (18/04/2029) | 9150.16 | 1.05 |
| India Universal Trust Al2 (21/11/2030) ** | 8717.81 | 1 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 8526.47 | 0.98 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 7475.22 | 0.86 |
| First Business Receivables Trust (01/07/2025) ** | 7421.89 | 0.85 |
| First Business Receivables Trust (01/04/2025) ** | 7203.4 | 0.83 |
| Government of India (24/07/2037) | 7153.07 | 0.82 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 7038.78 | 0.81 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6909.55 | 0.8 |
| Government of India (08/01/2028) | 6902.22 | 0.79 |
| 7.541495% IndInfravit Trust (31/03/2040) ** | 6725.51 | 0.77 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6495.86 | 0.75 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5890.4 | 0.68 |
| Government of India (15/04/2039) | 5654.84 | 0.65 |
| 7.42% State Bank of India (29/08/2039) ** | 5466.51 | 0.63 |
| 7.98% Bajaj Finance Limited (31/07/2029) ** | 5037.14 | 0.58 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5023.21 | 0.58 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5019.82 | 0.58 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5017.05 | 0.58 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 5009.08 | 0.58 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5006.75 | 0.58 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5002.69 | 0.58 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4998.25 | 0.58 |
| 7.55% REC Limited (31/10/2026) ** | 4995.45 | 0.57 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4994.76 | 0.57 |
| 7.51% REC Limited (31/07/2026) ** | 4992.12 | 0.57 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4982.89 | 0.57 |
| 5.85% REC Limited (20/12/2025) ** | 4925.39 | 0.57 |
| Sharekhan Ltd (07/08/2025) ** | 4816.72 | 0.55 |
| Canara Bank (02/09/2025) ** # | 4814.54 | 0.55 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4501.58 | 0.52 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 3994.41 | 0.46 |
| 7.44% REC Limited (30/04/2026) ** | 3992.1 | 0.46 |
| 7.64% REC Limited (30/04/2027) ** | 3959.56 | 0.46 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 3559.91 | 0.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3499.25 | 0.4 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3496.35 | 0.4 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2515.65 | 0.29 |
| Government of India (07/10/2034) | 2511.48 | 0.29 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2507.37 | 0.29 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2504.74 | 0.29 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2503.43 | 0.29 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2498.79 | 0.29 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2496.68 | 0.29 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2493.24 | 0.29 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2486.2 | 0.29 |
| ICICI Bank Limited (27/06/2025) # | 2440.49 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2327.24 | 0.27 |
| 0% GOI - 22AUG26 STRIPS | 2301.8 | 0.26 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2299.75 | 0.26 |
| 0% GOI - 22FEB26 STRIPS | 2111.78 | 0.24 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 1867.09 | 0.21 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 1855.17 | 0.21 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 1848.88 | 0.21 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 1845.97 | 0.21 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 1843.11 | 0.21 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 1839.25 | 0.21 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 1836.16 | 0.21 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 1827.66 | 0.21 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 1810.58 | 0.21 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 1806.42 | 0.21 |
| 7.64% REC Limited (30/06/2026) | 1499.8 | 0.17 |
| Government of India (18/11/2039) | 1001.62 | 0.12 |
| 7.40% Reliance Industries Limited (25/04/2025) ** | 998.93 | 0.11 |
| 0% GOI - 12JUN25 STRIPS | 996.8 | 0.11 |
| 7.25% Punjab National Bank (14/10/2030) ** | 990.75 | 0.11 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 933.82 | 0.11 |
| 0% GOI - 15JUN26 STRIPS | 919.52 | 0.11 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 908.37 | 0.1 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 903.3 | 0.1 |
| 0% GOI - 15DEC26 STRIPS | 889.46 | 0.1 |
| 0% GOI - 15DEC28 STRIPS | 815.48 | 0.09 |
| State Government Securities (02/06/2025) | 501.78 | 0.06 |
| 8.30% REC Limited (10/04/2025) ** | 500.31 | 0.06 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 499.54 | 0.06 |
| 7.60% REC Limited (28/02/2026) | 499.53 | 0.06 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 499.43 | 0.06 |
| 7.35% NTPC Limited (17/04/2026) ** | 498.94 | 0.06 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 400.43 | 0.05 |
| 0% GOI - 22OCT29 STRIPS | 366.74 | 0.04 |
| State Government Securities (29/03/2027) | 284.41 | 0.03 |
| State Government Securities (25/04/2028) | 259.43 | 0.03 |
| Government of India (10/04/2028) | 253.27 | 0.03 |
| State Government Securities (09/03/2026) | 88.56 | 0.01 |
| State Government Securities (27/03/2038) | 80.51 | 0.01 |
| State Government Securities (15/03/2027) | 76.47 | 0.01 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.73% |
| G-Sec | 27.2% |
| Bank | 23.08% |
| Telecom | 4.1% |
| Others | 3.22% |
| Infrastructure | 2.12% |
| Crude Oil | 1.8% |
| Healthcare | 0.4% |
| Realty | 0.29% |
| Power | 0.06% |
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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |