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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

9.95%

Category Returns

10.8%

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) -56.63 -0.55 9.95 11.39 9.10 7.43 6.33 7.13 6.59
Debt - Short Duration Fund -52.54 0.55 10.80 11.42 9.24 7.52 6.54 6.79 7.45

* 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 by investing 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

    14.9864

  • 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 : 96.82
Others : 3.18

Companies - Holding Percentage

Company Market Value hold percentage
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 43207.16 5.18
6.94% Power Grid Corporation of India Limited (15/04/2035) 37573.05 4.5
Government of India (14/08/2033) 31053.32 3.72
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 26441.71 3.17
7.68% Small Industries Development Bank of India (10/08/2027) 23881.19 2.86
Government of India (08/04/2034) 21413.35 2.57
8.10% Bajaj Housing Finance Limited (08/07/2027) ** 20363.86 2.44
Net Receivables / (Payables) 19017.7 2.28
7.54% Small Industries Development Bank of India (12/01/2026) ** 18574.7 2.23
7.96% Embassy Office Parks REIT (27/09/2027) ** 18305.68 2.19
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 17843.4 2.14
Government of India (17/04/2030) 15145.02 1.82
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 15107.57 1.81
8.90% Bharti Telecom Limited (04/12/2025) ** 15069.77 1.81
7.47% Small Industries Development Bank of India (25/11/2025) ** 15032.13 1.8
6.80% National Housing Bank (02/04/2032) 15005.1 1.8
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 14862.46 1.78
7.77% Embassy Office Parks REIT (05/06/2025) ** 14508.74 1.74
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 14194.42 1.7
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 14000.99 1.68
8.75% Bharti Telecom Limited (05/11/2029) ** 13965.44 1.67
9.09% Muthoot Finance Limited (01/06/2029) ** 12356.15 1.48
7.59% Small Industries Development Bank of India (10/02/2026) 10550.2 1.26
9.15% Shriram Finance Ltd (28/06/2029) ** 10235.09 1.23
7.44% Power Finance Corporation Limited (15/01/2030) ** 10223.51 1.23
7.82% Bajaj Finance Limited (31/01/2034) ** 10201.9 1.22
7.47% Small Industries Development Bank of India (05/09/2029) ** 10190.78 1.22
8.12% Bajaj Finance Limited (10/09/2027) ** 10168.52 1.22
9.44033% JM Financial Credit Solutions Ltd (15/02/2027) ** 10126.66 1.21
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 10110.8 1.21
7.6937% Nexus Select Trust (28/05/2027) ** 10078.74 1.21
8.75% Shriram Finance Ltd (15/06/2026) ** 10074.48 1.21
9.25% Shriram Finance Ltd (19/12/2025) ** 10064.33 1.21
7.7201% LIC Housing Finance Limited (12/02/2026) ** 10046.97 1.2
6.40% LIC Housing Finance Limited (30/11/2026) ** 9891.76 1.19
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 9531.94 1.14
India Universal Trust Al2 (21/11/2030) ** 8735.54 1.05
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 8625.43 1.03
First Business Receivables Trust (01/07/2025) ** 7418.74 0.89
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 7183.2 0.86
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 7179.91 0.86
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 6970.59 0.84
7.49204% IndInfravit Trust (31/03/2040) ** 6708.65 0.8
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6607.35 0.79
8.80% JM Financial Products Limited (23/12/2025) ** 6524.95 0.78
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5939.56 0.71
7.42% State Bank of India (29/08/2039) ** 5608.35 0.67
Clearing Corporation of India Limited 5135.16 0.62
7.35% National Housing Bank (02/01/2032) 5133.75 0.62
7.98% Bajaj Finance Limited (31/07/2029) ** 5121.93 0.61
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5064.26 0.61
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5053.34 0.61
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 5046.29 0.6
7.55% REC Limited (31/10/2026) 5044.56 0.6
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5044.05 0.6
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5042.11 0.6
8.30% Tata Capital Limited (13/03/2026) ** 5041.21 0.6
7.51% REC Limited (31/07/2026) ** 5035.47 0.6
7.43% Small Industries Development Bank of India (31/08/2026) ** 5029.95 0.6
8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** 5012.32 0.6
8.75% JSW Energy Limited (20/03/2028) ** 4998.15 0.6
5.85% REC Limited (20/12/2025) ** 4966.23 0.6
Sharekhan Ltd (07/08/2025) ** 4896.67 0.59
7.44% REC Limited (30/04/2026) ** 4021.77 0.48
7.64% REC Limited (30/04/2027) ** 4008.1 0.48
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** 4001.7 0.48
Government of India (08/01/2028) 3904.28 0.47
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 3624.65 0.43
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3541.79 0.42
8.40% Narayana Hrudayalaya Limited (15/02/2030) 3538.87 0.42
7.29% National Housing Bank (04/07/2031) ** 2561.08 0.31
7.49% Small Industries Development Bank of India (11/06/2029) 2548.81 0.31
7.68% Small Industries Development Bank of India (09/07/2027) ** 2538.67 0.3
7.12% Export Import Bank of India (27/06/2030) ** 2537.33 0.3
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2534.14 0.3
7.34% Small Industries Development Bank of India (26/02/2029) 2532.75 0.3
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 2530.83 0.3
7.44% Small Industries Development Bank of India (04/09/2026) ** 2515.39 0.3
7.86% Nexus Select Trust (16/06/2026) ** 2513.36 0.3
8.50% DLF Home Developers Ltd (30/04/2027) ** 2512.2 0.3
8.43% Muthoot Finance Limited (31/07/2026) ** 2509.35 0.3
8.60% Muthoot Finance Limited (25/08/2025) ** 2504.67 0.3
SBI - Corporate Debt Market Development Fund - A2 Units 2358.76 0.28
0% GOI - 22AUG26 STRIPS 2346.51 0.28
8.0736% HDB Financial Services Limited (17/04/2026) ** 2315 0.28
0% GOI - 22FEB26 STRIPS 2145 0.26
9.58% DME Development Limited (16/03/2037) (FRN) ** 1645.39 0.2
9.58% DME Development Limited (16/03/2035) (FRN) ** 1644.65 0.2
9.58% DME Development Limited (16/03/2036) (FRN) ** 1641.01 0.2
9.58% DME Development Limited (16/03/2034) (FRN) ** 1640.58 0.2
9.58% DME Development Limited (16/03/2033) (FRN) ** 1638.75 0.2
9.58% DME Development Limited (16/03/2030) (FRN) ** 1634.2 0.2
9.58% DME Development Limited (16/03/2032) (FRN) ** 1634.05 0.2
9.58% DME Development Limited (16/03/2028) (FRN) ** 1633.94 0.2
9.58% DME Development Limited (16/03/2029) (FRN) ** 1633.81 0.2
9.58% DME Development Limited (15/03/2031) (FRN) ** 1631.47 0.2
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1534.82 0.18
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1514.73 0.18
7.64% REC Limited (30/06/2026) 1512.48 0.18
7.2503% Cube Highways Trust (25/04/2028) ** 1019.66 0.12
0% GOI - 12JUN25 STRIPS 1008.2 0.12
7.25% Punjab National Bank (14/10/2030) ** 1002.38 0.12
0% GOI - 12JUN26 STRIPS SR-0626 950.41 0.11
0% GOI - 19DEC26 STRIPS SR-1226 927.23 0.11
0% GOI - 12DEC26 STRIPS SR-1226 921.97 0.11
0% GOI - 15DEC28 STRIPS 840.62 0.1
7.35% NTPC Limited (17/04/2026) ** 503.06 0.06
7.60% REC Limited (28/02/2026) 502.79 0.06
7.75% Small Industries Development Bank of India (27/10/2025) ** 501.54 0.06
7.90% Bajaj Finance Limited (17/11/2025) ** 501.41 0.06
State Government Securities (02/06/2025) 500.76 0.06
0% GOI - 22OCT29 STRIPS 379.33 0.05
State Government Securities (29/03/2027) 286.54 0.03
State Government Securities (25/04/2028) 262.93 0.03
Government of India (10/04/2028) 256.73 0.03
State Government Securities (09/03/2026) 88.73 0.01
State Government Securities (27/03/2038) 83.34 0.01
State Government Securities (15/03/2027) 77.03 0.01
0% GOI - 12JUN27 STRIPS SR-0627 0.88 0

Sectors - Holding Percentage

Sector hold percentage
Finance 44.43%
Bank 28.4%
G-Sec 9.9%
Power 5.16%
Telecom 4.32%
Others 3.73%
Infrastructure 2.44%
Crude Oil 0.89%
Healthcare 0.42%
Realty 0.3%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 8.63 9.9 8.31 10.16 9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 12.12 11.7 9.68 9.28 7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 11.13 11.66 9.5 9.24 7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 10.79 11.72 9.67 9.23 7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 9.95 11.39 9.33 9.1 7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 10.96 11.01 9 9.07 7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.83 11.47 9.31 9.03 7.16
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.99 11.44 9.24 8.96 6.99
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 9.6 11.21 9.02 8.84 7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 10.85 11.09 9 8.65 6.71

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 57091.44 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.17 7.32 7.19 7.28 6.87
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.17 7.32 7.19 7.28 6.87