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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

8%

Category Returns

7.5%

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) 9.40 4.03 8.00 3.18 7.28 7.47 6.73 6.33 6.56
Debt - Short Duration Fund -2.81 1.54 7.50 3.41 7.28 7.54 6.80 6.48 7.21

* 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

    14.7658

  • 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 : 94.92
Others : 5.08

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) ** 45872.86 4.89
7.44% REC Limited (29/02/2028) ** 42379.6 4.52
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 41809.93 4.45
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 40345.84 4.3
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 34728.96 3.7
Net Receivables / (Payables) 33023.19 3.52
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 29987.57 3.19
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 28013.36 2.98
6.64% Power Finance Corporation Limited (15/07/2030) ** 26948.9 2.87
7.68% Small Industries Development Bank of India (10/08/2027) ** 23704.76 2.53
Government of India (08/04/2034) 21990.15 2.34
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 21185.64 2.26
9.31% Vedanta Limited (03/12/2027) ** 20855.64 2.22
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 20641.62 2.2
6.74% Small Industries Development Bank of India (10/01/2029) ** 19792.26 2.11
6.80% National Housing Bank (02/04/2032) ** 19517.86 2.08
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 19102.43 2.04
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 18482.63 1.97
7.96% Embassy Office Parks REIT (27/09/2027) ** 18194.42 1.94
State Government Securities (03/09/2033) 16237.5 1.73
7.38% Bajaj Finance Limited (28/06/2030) ** 15948.78 1.7
Government of India (17/04/2030) 14978.79 1.6
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** 14293.27 1.52
8.75% Bharti Telecom Limited (05/11/2029) ** 13947.75 1.49
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12874.26 1.37
7.20% Knowledge Realty Trust (26/09/2028) ** 11957.06 1.27
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 11712.64 1.25
Clearing Corporation of India Limited 11702.42 1.25
9.09% Muthoot Finance Limited (01/06/2029) ** 10830.72 1.15
8.12% Bajaj Finance Limited (10/09/2027) ** 10109.01 1.08
9.30% JM Financial Credit Solutions Ltd (15/02/2027) ** 10079.51 1.07
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 10076.89 1.07
7.14% Export Import Bank of India (13/12/2029) ** 10052.53 1.07
7.6937% Nexus Select Trust (28/05/2027) ** 10024.55 1.07
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 9812.33 1.05
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 9275.45 0.99
7.40% Bharti Telecom Limited (01/02/2029) ** 8952.63 0.95
India Universal Trust Al2 (21/11/2030) ** 8336.07 0.89
7.47% Small Industries Development Bank of India (05/09/2029) ** 7566.81 0.81
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 6986.25 0.74
7.30% Bharti Telecom Limited (01/12/2027) ** 6975.47 0.74
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6578.56 0.7
6.999119% IndInfravit Trust (31/03/2040) ** 6456.83 0.69
Government of India (19/12/2036) 6277.63 0.67
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5907.17 0.63
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5603.1 0.6
7.98% Bajaj Finance Limited (31/07/2029) ** 5083.58 0.54
7.58% REC Limited (31/05/2029) ** 5067.94 0.54
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5040.7 0.54
Government of India (07/10/2034) 5040.39 0.54
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 5031.19 0.54
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5030.47 0.54
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5030.09 0.54
8.75% JSW Energy Limited (20/03/2028) ** 5024.52 0.54
7.35% National Housing Bank (02/01/2032) ** 5012.66 0.53
7.55% REC Limited (31/10/2026) ** 5005.78 0.53
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5004.57 0.53
6.59% Power Finance Corporation Limited (15/10/2030) ** 4887.55 0.52
7.45% Bharti Telecom Limited (15/12/2028) ** 4492.53 0.48
Government of India (23/05/2036) 4232.05 0.45
State Government Securities (03/09/2035) 4049.39 0.43
6.60% REC Limited (30/06/2027) ** 3979.72 0.42
Government of India (08/01/2028) 3903.66 0.42
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3675.55 0.39
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3527.67 0.38
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3522.61 0.38
SBI - Corporate Debt Market Development Fund - A2 Units 2986.88 0.32
7.49% Small Industries Development Bank of India (11/06/2029) ** 2522.57 0.27
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2521.77 0.27
7.68% Small Industries Development Bank of India (09/07/2027) ** 2520.76 0.27
7.34% Small Industries Development Bank of India (26/02/2029) 2511.06 0.27
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 2509.28 0.27
7.29% National Housing Bank (04/07/2031) ** 2504.86 0.27
7.12% Export Import Bank of India (27/06/2030) ** 2501.35 0.27
0% GOI - 22AUG26 STRIPS 2469.8 0.26
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 2017.55 0.21
8.87% Export Import Bank of India (30/10/2029) ** 1588.74 0.17
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1510.34 0.16
7.43% Small Industries Development Bank of India (31/08/2026) 1498.46 0.16
7.25% Indian Railway Finance Corporation Limited (17/01/2035) 1491.85 0.16
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1467.46 0.16
7.64% REC Limited (30/04/2027) ** 1460 0.16
0% GOI - 15APR36 STRIPS 1038.89 0.11
0% GOI - 12JUN26 STRIPS SR-0626 999.56 0.11
0% GOI - 15OCT36 STRIPS 995.71 0.11
0% GOI - 19DEC26 STRIPS SR-1226 977.67 0.1
0% GOI - 12DEC26 STRIPS SR-1226 972.02 0.1
0% GOI - 15APR37 STRIPS 957.25 0.1
0% GOI - 15OCT37 STRIPS 924.35 0.1
0% GOI - 15APR38 STRIPS 887.07 0.09
0% GOI - 15DEC28 STRIPS 885.92 0.09
0% GOI - 15APR39 STRIPS 580.58 0.06
0% GOI - 15OCT39 STRIPS 557.71 0.06
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 512.88 0.05
State Government Securities (08/11/2027) 512.14 0.05
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 496.89 0.05
0% GOI - 22OCT29 STRIPS 397.33 0.04
State Government Securities (29/03/2027) 284.76 0.03
State Government Securities (25/04/2028) 259.63 0.03
Government of India (10/04/2028) 256.79 0.03
State Government Securities (09/03/2026) 87.07 0.01
State Government Securities (27/03/2038) 78.73 0.01
State Government Securities (15/03/2027) 76.44 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 20.05 0
0% GOI - 12JUN27 STRIPS SR-0627 0.93 0

Sectors - Holding Percentage

Sector hold percentage
Finance 50.22%
Bank 18.82%
Others 14.09%
G-Sec 9.69%
Power 2.57%
Non - Ferrous Metals 2.22%
Business Services 1.27%
Telecom 0.74%
Healthcare 0.38%

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
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.64 3.62 5.48 7.63 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 9.51 3.6 5.7 7.57 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.67 3.99 5.69 7.54 7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8 3.18 5.5 7.28 7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 7.41 3.18 5.2 7.27 7.39
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 7.8 3.08 5.1 7.22 7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.27 3.27 4.98 6.93 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 7.54 3.71 5.17 6.92 7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 6.27 3.31 5.25 6.91 7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.62 2.5 4.7 6.83 7.06

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 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.88 5.85 5.86 6.31 6.93
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.88 5.85 5.86 6.31 6.93