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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

8.24%

Category Returns

6.69%

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) 2.82 11.72 8.24 7.43 8.30 7.63 6.64 6.20 6.60
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    15.528

  • 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 : 95.98
Others : 4.02

Companies - Holding Percentage

Company Market Value hold percentage
7.44% REC Limited (29/02/2028) ** 45718.97 4.17
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 42248.4 3.85
7.35% Bharti Telecom Limited (15/10/2027) ** 42049.01 3.84
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 40730.84 3.72
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 34971.97 3.19
Government of India (14/08/2033) 30587.61 2.79
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 29322.62 2.67
Government of India (07/10/2034) 28886.89 2.64
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 28379.88 2.59
Government of India (08/04/2034) 27772.97 2.53
Net Receivables / (Payables) 27748.11 2.53
6.64% Power Finance Corporation Limited (15/07/2030) 27332 2.49
6.94% Power Grid Corporation of India Limited (15/04/2035) 23893.85 2.18
7.68% Small Industries Development Bank of India (10/08/2027) ** 23892.69 2.18
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 21386.36 1.95
9.31% Vedanta Limited (03/12/2027) ** 20729.29 1.89
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 20175.36 1.84
9.15% Piramal Finance Limited (17/06/2027) ** 20147.96 1.84
6.80% National Housing Bank (02/04/2032) ** 19829.14 1.81
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 18678.12 1.7
7.96% Embassy Office Parks REIT (27/09/2027) ** 18312.86 1.67
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 17559.68 1.6
7.38% Bajaj Finance Limited (28/06/2030) ** 17557.28 1.6
State Government Securities (03/09/2033) 16400.52 1.5
Government of India (17/04/2030) 15022.64 1.37
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 14364.27 1.31
8.75% Bharti Telecom Limited (05/11/2029) ** 14087.06 1.29
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 14080.7 1.28
Clearing Corporation of India Limited 13444.91 1.23
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12959.88 1.18
7.20% Knowledge Realty Trust (26/09/2028) ** 12020.2 1.1
9.09% Muthoot Finance Limited (01/06/2029) ** 10858.76 0.99
9.15% Shriram Finance Ltd (28/06/2029) ** 10388.72 0.95
7.82% Bajaj Finance Limited (31/01/2034) ** 10230.59 0.93
8.12% Bajaj Finance Limited (10/09/2027) ** 10185.63 0.93
7.14% Export Import Bank of India (13/12/2029) ** 10168.64 0.93
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 10137.26 0.92
9.889148% JM Financial Credit Solutions Ltd (15/02/2027) ** 10120.14 0.92
7.6937% Nexus Select Trust (28/05/2027) ** 10086.5 0.92
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 9914.63 0.9
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 9469.37 0.86
India Universal Trust Al2 (21/11/2030) ** 8529.46 0.78
7.45% Bharti Telecom Limited (15/12/2028) 8019.79 0.73
7.47% Small Industries Development Bank of India (05/09/2029) 7662.71 0.7
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 7136.74 0.65
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 7000.36 0.64
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6623.71 0.6
7.080711% IndInfravit Trust (31/03/2040) ** 6564.24 0.6
7.43% Small Industries Development Bank of India (31/08/2026) 6537.15 0.6
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5939.13 0.54
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5668.93 0.52
7.58% REC Limited (31/05/2029) ** 5127.07 0.47
7.98% Bajaj Finance Limited (31/07/2029) ** 5119.94 0.47
7.35% National Housing Bank (02/01/2032) ** 5093.55 0.46
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5066.97 0.46
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5065.29 0.46
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 5061 0.46
8.75% JSW Energy Limited (20/03/2028) ** 5051.72 0.46
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5046.67 0.46
7.55% REC Limited (31/10/2026) ** 5045.8 0.46
7.51% REC Limited (31/07/2026) ** 5030.2 0.46
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5028.51 0.46
8.30% Tata Capital Limited (13/03/2026) ** 5020.7 0.46
8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** 5004.85 0.46
Government of India (07/07/2040) 4902.1 0.45
State Government Securities (03/09/2035) 4107.76 0.37
7.64% REC Limited (30/04/2027) ** 4005.91 0.37
6.60% REC Limited (30/06/2027) ** 3999.8 0.36
Government of India (08/01/2028) 3903.68 0.36
6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** 3891.38 0.35
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 3622.78 0.33
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3601.09 0.33
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3553.47 0.32
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3552.48 0.32
7.42% State Bank of India (29/08/2039) ** 3046.12 0.28
SBI - Corporate Debt Market Development Fund - A2 Units 2885.75 0.26
7.49% Small Industries Development Bank of India (11/06/2029) 2552.93 0.23
7.29% National Housing Bank (04/07/2031) ** 2546.17 0.23
7.68% Small Industries Development Bank of India (09/07/2027) ** 2540.08 0.23
7.34% Small Industries Development Bank of India (26/02/2029) 2539.61 0.23
7.12% Export Import Bank of India (27/06/2030) ** 2538.26 0.23
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2537.21 0.23
7.44% Small Industries Development Bank of India (04/09/2026) ** 2514.78 0.23
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** 2510.38 0.23
7.86% Nexus Select Trust (16/06/2026) ** 2503.82 0.23
0% GOI - 22AUG26 STRIPS 2422.98 0.22
8.0736% HDB Financial Services Limited (17/04/2026) ** 2307.98 0.21
0% GOI - 22FEB26 STRIPS 2211.57 0.2
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2037.05 0.19
8.60% DME Development Limited (16/03/2037) (FRN) ** 1663.76 0.15
8.60% DME Development Limited (16/03/2036) (FRN) ** 1643.04 0.15
8.60% DME Development Limited (16/03/2035) (FRN) ** 1639.48 0.15
8.60% DME Development Limited (16/03/2032) (FRN) ** 1639.08 0.15
8.60% DME Development Limited (16/03/2034) (FRN) ** 1638.15 0.15
8.60% DME Development Limited (16/03/2033) (FRN) ** 1638 0.15
8.60% DME Development Limited (15/03/2031) (FRN) ** 1634.02 0.15
8.60% DME Development Limited (16/03/2030) (FRN) ** 1621.96 0.15
8.60% DME Development Limited (16/03/2029) (FRN) ** 1621.05 0.15
8.60% DME Development Limited (16/03/2028) (FRN) ** 1618.17 0.15
8.87% Export Import Bank of India (30/10/2029) ** 1613.46 0.15
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1517.17 0.14
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1512.82 0.14
7.64% REC Limited (30/06/2026) ** 1509.86 0.14
8.80% JM Financial Products Limited (23/12/2025) 1501.7 0.14
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1493.81 0.14
6.84% NTPC Limited (09/05/2035) ** 1488.56 0.14
0% GOI - 15APR36 STRIPS 1023.71 0.09
7.2503% Cube Highways Trust (25/04/2028) ** 1023.32 0.09
0% GOI - 12JUN26 STRIPS SR-0626 980.75 0.09
0% GOI - 15OCT36 STRIPS 979.64 0.09
0% GOI - 19DEC26 STRIPS SR-1226 959.21 0.09
0% GOI - 12DEC26 STRIPS SR-1226 953.69 0.09
0% GOI - 15APR37 STRIPS 944.17 0.09
0% GOI - 15OCT37 STRIPS 908.84 0.08
0% GOI - 15APR38 STRIPS 877.61 0.08
0% GOI - 15DEC28 STRIPS 868.78 0.08
0% GOI - 15APR39 STRIPS 584.87 0.05
0% GOI - 15OCT39 STRIPS 562.95 0.05
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 519.76 0.05
State Government Securities (08/11/2027) 514.49 0.05
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 502.78 0.05
7.35% NTPC Limited (17/04/2026) ** 501.66 0.05
7.60% REC Limited (28/02/2026) ** 501.64 0.05
6.85% Indian Railway Finance Corporation Limited (29/10/2040) ** 484.23 0.04
0% GOI - 22OCT29 STRIPS 390.77 0.04
State Government Securities (29/03/2027) 286.01 0.03
State Government Securities (25/04/2028) 260.97 0.02
Government of India (10/04/2028) 257.17 0.02
State Government Securities (09/03/2026) 87.87 0.01
State Government Securities (27/03/2038) 79.91 0.01
State Government Securities (15/03/2027) 76.78 0.01
0% GOI - 12JUN27 STRIPS SR-0627 0.91 0

Sectors - Holding Percentage

Sector hold percentage
Finance 49.36%
Bank 17.37%
G-Sec 13.48%
Others 11.52%
Power 2.82%
Non - Ferrous Metals 1.89%
Infrastructure 1.49%
Business Services 1.1%
Telecom 0.64%
Healthcare 0.32%

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
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.67 5.72 5.94 6.66 7
Aditya Birla Sun Life Liquid Fund - Growth 49485.72 5.67 5.72 5.94 6.66 7