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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

2.93%

Category Returns

3.91%

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(IDCW) 21.22 14.47 2.93 8.85 5.56 7.20 7.03 6.31 6.55
Debt - Short Duration Fund 21.27 14.39 3.91 8.49 5.51 7.29 7.16 6.50 7.17

* 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.)

    2,100.62

  • 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

    15.1431

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.

  • 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 : 100.07
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Ltd. (15/10/2027) ** 42665.68 7.32
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) 33866.58 5.81
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 30019.74 5.15
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** 29453.34 5.05
Siddhivinayak Securitisation Trust (28/09/2030) ** 22596.67 3.88
Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** 21134.82 3.62
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 19100.45 3.28
7.96% Embassy Office Parks Reit (27/09/2027) ** 18084.31 3.1
9.31% Vedanta Ltd. (03/12/2027) ** 17887.43 3.07
State Government Securities (03/09/2033) 16273.29 2.79
Government of India (17/04/2030) 14867.46 2.55
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) ** 14439.98 2.48
7.68% Small Industries Development Bank of India (10/08/2027) 13529.23 2.32
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** 12846.15 2.2
6.64% Power Finance Corporation Ltd. (15/07/2030) ** 12221.75 2.1
7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** 12013.26 2.06
7.20% Knowledge Realty Trust (26/09/2028) ** 11938.92 2.05
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** 11619.88 1.99
6.80% National Housing Bank (02/04/2032) ** 11029.73 1.89
7.69% Nexus Select Trust (28/05/2027) ** 10014.36 1.72
8.58% Muthoot Finance Ltd. (26/07/2029) (FRN) 10005.11 1.72
6.95% REC Ltd. (18/02/2028) ** 9945.17 1.71
6.72% Rajgarh Transmission Ltd. (05/06/2030) ** 9759.3 1.67
7.22% Small Industries Development Bank of India (10/04/2029) ** 8955.75 1.54
India Universal Trust AL2 (21/11/2030) ** 8133.66 1.39
7.38% Bajaj Finance Ltd. (28/06/2030) ** 7875.68 1.35
7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** 7422.95 1.27
7.04% National Bank for Financing Infrastructure and Development (07/04/2035) ** 7083.47 1.21
8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** 6527.2 1.12
Government of India (19/12/2036) 6238.92 1.07
8.75% Bharti Telecom Ltd. (05/11/2029) ** 6101.54 1.05
9.09% Muthoot Finance Ltd. (01/06/2029) ** 6074.21 1.04
State Government Securities (25/09/2036) 5572.28 0.96
Shivshakti Securitisation Trust (28/09/2029) ** 5470 0.94
State Government Securities (08/02/2033) 5091.63 0.87
7.58% REC Ltd. (31/05/2029) ** 5032.18 0.86
7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** 5018.86 0.86
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 4999.93 0.86
8.75% JSW Energy Ltd. (20/03/2028) ** 4991.34 0.86
7.34% Small Industries Development Bank of India (26/02/2029) ** 4986.79 0.86
6.74% Small Industries Development Bank of India (10/01/2029) ** 4925.64 0.84
6.59% Power Finance Corporation Ltd. (15/10/2030) ** 4875.13 0.84
Government of India (07/07/2040) 4852.35 0.83
Government of India (23/05/2036) 4189.08 0.72
State Government Securities (03/09/2035) 4042.57 0.69
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 3504.68 0.6
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** 3499.27 0.6
State Government Securities (08/04/2029) 3063.88 0.53
Corporate Debt Mkt Devp. Fund-A2 3052.17 0.52
7.29% National Housing Bank (04/07/2031) ** 2508.58 0.43
7.68% Small Industries Development Bank of India (09/07/2027) ** 2505.52 0.43
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** 2505.22 0.43
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** 2505.09 0.43
7.49% Small Industries Development Bank of India (11/06/2029) ** 2504.51 0.43
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** 2415.82 0.41
7.44% REC Ltd. (29/02/2028) ** 2003.21 0.34
8.87% Export-Import Bank of India (30/10/2029) ** 1573.37 0.27
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** 1554.71 0.27
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** 1502.86 0.26
7.40% Bharti Telecom Ltd. (01/02/2029) ** 1475.46 0.25
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** 1467.95 0.25
7.64% REC Ltd. (30/04/2027) ** 1452.59 0.25
0% GOI - (15/04/2036) STRIPS 1059.38 0.18
0% GOI - (15/10/2036) STRIPS 1022.33 0.18
0% GOI - (19/12/2026) STRIPS 1000.69 0.17
0% GOI - (12/12/2026) STRIPS 994.89 0.17
7.45% Bharti Telecom Ltd. (15/12/2028) ** 986.51 0.17
0% GOI - (15/04/2037) STRIPS 986.1 0.17
0% GOI - (15/10/2037) STRIPS 951.59 0.16
0% GOI - (15/04/2038) STRIPS 918.71 0.16
0% GOI - (15/12/2028) STRIPS 903.98 0.16
0% GOI - (15/04/2039) STRIPS 608.68 0.1
0% GOI - (15/10/2039) STRIPS 585.15 0.1
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** 512.12 0.09
State Government Securities (08/11/2027) 507.95 0.09
8.12% Bajaj Finance Ltd. (10/09/2027) ** 502.03 0.09
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 496.27 0.09
0% GOI - (22/10/2029) STRIPS 405.39 0.07
Government of India (08/01/2028) 305.14 0.05
State Government Securities (29/03/2027) 283.16 0.05
State Government Securities (25/04/2028) 256.41 0.04
Government of India (10/04/2028) 254.11 0.04
State Government Securities (27/03/2038) 78.54 0.01
State Government Securities (15/03/2027) 75.92 0.01
7.25% Cube Highways Trust (25/04/2028) ** 19.94 0
State Government Securities (08/04/2039) 2.16 0
0% GOI - (12/06/2027) STRIPS 0.95 0
Net Receivable / Payable -3470.81 -0.6

Sectors - Holding Percentage

Sector hold percentage
Finance 45.96%
Bank 19.56%
Others 14.98%
G-Sec 12.93%
Non - Ferrous Metals 3.07%
Business Services 2.05%
Power 0.86%
Healthcare 0.6%

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Short Term Fund 01-02-2019 1.19000113837978
Aditya Birla Sun Life Short Term Fund 03-02-2020 1.03000102731834
Aditya Birla Sun Life Short Term Fund 27-01-2021 0.889999986
Aditya Birla Sun Life Short Term Fund 27-01-2022 0.878
Aditya Birla Sun Life Short Term Fund 23-01-2023 0.957
Aditya Birla Sun Life Short Term Fund 29-12-2023 1.2251
Aditya Birla Sun Life Short Term Fund 27-03-2024 1.16
Aditya Birla Sun Life Short Term Fund 26-06-2024 1.1
Aditya Birla Sun Life Short Term Fund 19-09-2024 0.744
Aditya Birla Sun Life Short Term Fund 22-12-2025 0.933

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 3.02 8.49 6.82 5.97 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 2.44 9.09 7.29 5.72 7.33
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 2.75 8.31 6.6 5.71 7.39
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 2.93 8.85 6.42 5.56 7.2
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 4.11 8.73 6.55 5.52 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 3.88 8.62 6.47 5.38 7.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 4.64 7.59 6.13 5.32 7
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.58 8.42 6.33 5.31 6.91

Other Funds From - Aditya Birla SL Short Term Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 68800 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 63686.62 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.12 6.65 6.73 6.36 6.89
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 6.12 6.65 6.73 6.36 6.89