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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

5.79%

Category Returns

5.71%

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) 25.30 34.22 5.79 3.32 4.25 6.89 6.93 6.09 6.52
Debt - Short Duration Fund 22.22 29.93 5.71 3.85 4.30 6.99 7.02 6.29 7.09

* 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

    14.8921

  • 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 : 92.84
Others : 7.16

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) ** 45434.02 6.66
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 33532.65 4.91
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 29791.38 4.37
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 27292.94 4
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 26505.24 3.88
Clearing Corporation of India Limited 25038 3.67
Net Receivables / (Payables) 20779.68 3.04
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 20687.62 3.03
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 19723.68 2.89
7.96% Embassy Office Parks REIT (27/09/2027) ** 17998.45 2.64
9.31% Vedanta Limited (03/12/2027) ** 17725.91 2.6
State Government Securities (03/09/2033) 15917.01 2.33
Government of India (17/04/2030) 14732 2.16
6.64% Power Finance Corporation Limited (15/07/2030) ** 14427.38 2.11
9.25% Hinduja Leyland Finance Limited (09/07/2031) 14194.4 2.08
8.75% Bharti Telecom Limited (05/11/2029) ** 13628.18 2
7.68% Small Industries Development Bank of India (10/08/2027) ** 13478.1 1.97
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12708.11 1.86
7.20% Knowledge Realty Trust (26/09/2028) ** 11811.23 1.73
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 11589.65 1.7
6.74% Small Industries Development Bank of India (10/01/2029) ** 11205.76 1.64
6.80% National Housing Bank (02/04/2032) ** 10751.6 1.58
7.38% Bajaj Finance Limited (28/06/2030) 10710.3 1.57
7.6937% Nexus Select Trust (28/05/2027) ** 9957.72 1.46
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 9949.44 1.46
6.95% REC Limited (18/02/2028) ** 9865.34 1.45
7.22% Small Industries Development Bank of India (10/04/2029) ** 9844.51 1.44
7.14% Export Import Bank of India (13/12/2029) ** 9842.05 1.44
Government of India (08/04/2034) 9456.24 1.39
India Universal Trust Al2 (21/11/2030) ** 8119.87 1.19
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 7346.9 1.08
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 6950.07 1.02
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6494.25 0.95
6.917526% IndInfravit Trust (31/03/2040) ** 6381.72 0.94
Government of India (19/12/2036) 6157.4 0.9
9.09% Muthoot Finance Limited (01/06/2029) ** 6077.59 0.89
8.12% Bajaj Finance Limited (10/09/2027) ** 5504.26 0.81
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5454.48 0.8
Government of India (06/10/2035) 5303.91 0.78
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 4986.7 0.73
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4985.55 0.73
7.98% Bajaj Finance Limited (31/07/2029) ** 4977.63 0.73
7.58% REC Limited (31/05/2029) ** 4977.34 0.73
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 4974.3 0.73
8.75% JSW Energy Limited (20/03/2028) ** 4957.15 0.73
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 4793.66 0.7
6.59% Power Finance Corporation Limited (15/10/2030) ** 4791.09 0.7
Government of India (23/05/2036) 4142.58 0.61
State Government Securities (03/09/2035) 3961.73 0.58
7.40% Bharti Telecom Limited (01/02/2029) ** 3906.45 0.57
Government of India (08/01/2028) 3857.38 0.57
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3691.19 0.54
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3484.47 0.51
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3471.97 0.51
SBI - Corporate Debt Market Development Fund - A2 Units 3018.43 0.44
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 2865.72 0.42
0% GOI - 22AUG26 STRIPS 2504.79 0.37
8.10% Tata Capital Housing Finance Limited (19/02/2027) 2496.94 0.37
7.68% Small Industries Development Bank of India (09/07/2027) ** 2495.88 0.37
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 2494.54 0.37
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 2493.07 0.37
7.49% Small Industries Development Bank of India (11/06/2029) ** 2477.34 0.36
7.34% Small Industries Development Bank of India (26/02/2029) ** 2470.37 0.36
7.29% National Housing Bank (04/07/2031) ** 2454.73 0.36
Government of India (07/07/2040) 2358.87 0.35
7.44% REC Limited (29/02/2028) ** 1988.42 0.29
7.30% Bharti Telecom Limited (01/12/2027) ** 1971.9 0.29
8.87% Export Import Bank of India (30/10/2029) ** 1552.25 0.23
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1497.95 0.22
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1456.43 0.21
7.64% REC Limited (30/04/2027) ** 1446.45 0.21
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1440.75 0.21
0% GOI - 15APR36 STRIPS 1034.66 0.15
0% GOI - 12JUN26 STRIPS SR-0626 1013.41 0.15
0% GOI - 15OCT36 STRIPS 995.11 0.15
0% GOI - 19DEC26 STRIPS SR-1226 992.11 0.15
0% GOI - 12DEC26 STRIPS SR-1226 986.34 0.14
Government of India (07/10/2034) 984.62 0.14
7.45% Bharti Telecom Limited (15/12/2028) ** 978.42 0.14
0% GOI - 15APR37 STRIPS 957.72 0.14
0% GOI - 15OCT37 STRIPS 923.33 0.14
0% GOI - 15DEC28 STRIPS 889.66 0.13
0% GOI - 15APR38 STRIPS 888.18 0.13
0% GOI - 15APR39 STRIPS 580.96 0.09
0% GOI - 15OCT39 STRIPS 556.9 0.08
State Government Securities (08/11/2027) 505.4 0.07
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 500.79 0.07
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 491.82 0.07
0% GOI - 22OCT29 STRIPS 398.11 0.06
State Government Securities (29/03/2027) 282.89 0.04
State Government Securities (25/04/2028) 255 0.04
Government of India (10/04/2028) 253.3 0.04
State Government Securities (27/03/2038) 76.99 0.01
State Government Securities (15/03/2027) 75.91 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 19.8 0
0% GOI - 12JUN27 STRIPS SR-0627 0.94 0

Sectors - Holding Percentage

Sector hold percentage
Finance 48.53%
Bank 17.67%
Others 15.94%
G-Sec 11.88%
Non - Ferrous Metals 2.6%
Business Services 1.73%
Power 1.15%
Healthcare 0.51%

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 5.08 4.15 4.1 4.89 7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.61 4.18 4.04 4.62 7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.45 5.19 4.43 4.35 6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.79 3.32 3.34 4.25 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.4 3.97 3.96 4.25 6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.88 3.24 3.56 4.22 6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.83 3.68 3.6 4.1 6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.02 3.06 3.25 4.04 6.77

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 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 6.12 6.76 6.36 6.14 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.12 6.76 6.36 6.14 6.88