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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

11.37%

Category Returns

10.89%

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) 31.98 -8.18 11.37 8.13 5.46 7.21 7.08 6.31 6.55
Debt - Short Duration Fund 31.53 -2.79 10.89 7.93 5.38 7.30 7.17 6.52 7.19

* 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

    15.0768

  • 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 : 107.87
Others : -7.87

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) 45693.18 7.89
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 33946.07 5.86
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 30145.11 5.2
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 29631.84 5.12
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 22702.24 3.92
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 21103.21 3.64
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 19048.23 3.29
7.96% Embassy Office Parks REIT (27/09/2027) ** 18117.11 3.13
9.31% Vedanta Limited (03/12/2027) ** 17895.66 3.09
State Government Securities (03/09/2033) 16171.43 2.79
Government of India (17/04/2030) 14900.2 2.57
Government of India (07/07/2040) 14616.95 2.52
9.25% Hinduja Leyland Finance Limited (09/07/2031) 14502.39 2.5
7.68% Small Industries Development Bank of India (10/08/2027) ** 13554.3 2.34
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12866.22 2.22
6.64% Power Finance Corporation Limited (15/07/2030) ** 12295.59 2.12
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 12059.63 2.08
7.20% Knowledge Realty Trust (26/09/2028) 11975.45 2.07
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 11747.81 2.03
6.74% Small Industries Development Bank of India (10/01/2029) 11379.96 1.96
6.80% National Housing Bank (02/04/2032) ** 11064.05 1.91
8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** 10095.28 1.74
7.14% Export Import Bank of India (13/12/2029) ** 10041.66 1.73
7.6937% Nexus Select Trust (28/05/2027) ** 10023.37 1.73
7.22% Small Industries Development Bank of India (10/04/2029) ** 9998.09 1.73
6.95% REC Limited (18/02/2028) ** 9975.23 1.72
6.716532% Rajgarh Transmission Ltd (05/06/2030) ** 9794.62 1.69
India Universal Trust Al2 (21/11/2030) 8157.84 1.41
7.38% Bajaj Finance Limited (28/06/2030) ** 7902.74 1.36
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 7469.43 1.29
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 7115.79 1.23
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6533.01 1.13
Government of India (19/12/2036) 6276.89 1.08
8.75% Bharti Telecom Limited (05/11/2029) 6142.28 1.06
9.09% Muthoot Finance Limited (01/06/2029) ** 6122.45 1.06
State Government Securities (25/09/2036) 5569.58 0.96
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5496.55 0.95
State Government Securities (08/02/2033) 5073.32 0.88
7.58% REC Limited (31/05/2029) 5066.71 0.87
7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** 5040.95 0.87
7.34% Small Industries Development Bank of India (26/02/2029) 5012.78 0.87
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5010.99 0.87
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5005.77 0.86
8.75% JSW Energy Limited (20/03/2028) ** 5004.42 0.86
6.59% Power Finance Corporation Limited (15/10/2030) ** 4906.22 0.85
Government of India (23/05/2036) 4207.2 0.73
State Government Securities (08/04/2029) 4096.14 0.71
State Government Securities (03/09/2035) 4041.08 0.7
7.40% Bharti Telecom Limited (01/02/2029) ** 3939.46 0.68
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3512.3 0.61
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3507.18 0.61
SBI - Corporate Debt Market Development Fund - A2 Units 3039.56 0.52
7.29% National Housing Bank (04/07/2031) ** 2520.36 0.44
7.49% Small Industries Development Bank of India (11/06/2029) ** 2517.67 0.43
7.68% Small Industries Development Bank of India (09/07/2027) ** 2510.15 0.43
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 2507.5 0.43
7.80% Tata Capital Housing Finance Limited (05/08/2027) 2506.49 0.43
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 2430.47 0.42
7.44% REC Limited (29/02/2028) 2010.13 0.35
8.87% Export Import Bank of India (30/10/2029) ** 1580.77 0.27
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 1550.92 0.27
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1503.89 0.26
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1471.84 0.25
7.64% REC Limited (30/04/2027) ** 1454.28 0.25
0% GOI - 15APR36 STRIPS 1061.42 0.18
0% GOI - 15OCT36 STRIPS 1025.65 0.18
0% GOI - 19DEC26 STRIPS SR-1226 996.33 0.17
7.30% Bharti Telecom Limited (01/12/2027) 992.01 0.17
0% GOI - 12DEC26 STRIPS SR-1226 990.52 0.17
7.45% Bharti Telecom Limited (15/12/2028) ** 989.27 0.17
0% GOI - 15APR37 STRIPS 988.12 0.17
0% GOI - 15OCT37 STRIPS 953.89 0.16
0% GOI - 15APR38 STRIPS 920.54 0.16
0% GOI - 15DEC28 STRIPS 900.6 0.16
0% GOI - 15APR39 STRIPS 607.44 0.1
0% GOI - 15OCT39 STRIPS 582.5 0.1
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 512.31 0.09
State Government Securities (08/11/2027) 508.03 0.09
8.12% Bajaj Finance Limited (10/09/2027) ** 502.58 0.09
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 496.71 0.09
0% GOI - 22OCT29 STRIPS 405.08 0.07
Government of India (08/01/2028) 305.75 0.05
State Government Securities (29/03/2027) 283.63 0.05
State Government Securities (25/04/2028) 256.79 0.04
Government of India (10/04/2028) 254.43 0.04
State Government Securities (27/03/2038) 78.32 0.01
State Government Securities (15/03/2027) 76.07 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 20 0
State Government Securities (08/04/2039) 2.17 0
0% GOI - 12JUN27 STRIPS SR-0627 0.95 0
Net Receivables / (Payables) -48601.98 -8.39

Sectors - Holding Percentage

Sector hold percentage
Finance 48.41%
Bank 22.79%
G-Sec 14.87%
Others 7.3%
Non - Ferrous Metals 3.09%
Business Services 2.07%
Power 0.86%
Healthcare 0.61%

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 12.67 8.32 6.55 5.97 7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 11.3 8.22 6.35 5.68 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 13.62 8.82 7.19 5.65 7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 11.37 8.13 5.88 5.46 7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 10.1 7.95 6.02 5.36 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.54 7.81 5.86 5.2 7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.59 7.64 5.52 5.14 7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 10.62 7.77 5.74 5.12 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 63686.62 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 7.27 6.42 6.7 6.29 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 7.27 6.42 6.7 6.29 6.9