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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

-0.35%

Category Returns

0.37%

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) -21.17 -3.66 -0.35 4.60 7.50 7.44 6.65 6.03 6.57
Debt - Short Duration Fund -7.88 -0.64 0.37 4.11 7.56 7.51 6.76 6.18 7.25

* 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

    14.6451

  • 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 : 97.68
Others : 2.32

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Limited (15/10/2027) ** 50862.1 4.81
7.44% REC Limited (29/02/2028) 45554.49 4.31
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 42010.49 3.97
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 40538.92 3.83
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 34904.28 3.3
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 29682.28 2.81
Government of India (08/04/2034) 29219.28 2.76
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 28127.65 2.66
Government of India (14/08/2033) 27341.51 2.59
6.64% Power Finance Corporation Limited (15/07/2030) ** 27108.4 2.56
7.68% Small Industries Development Bank of India (10/08/2027) ** 23796.69 2.25
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 23714.93 2.24
Net Receivables / (Payables) 21642.86 2.05
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 21274.51 2.01
9.31% Vedanta Limited (03/12/2027) ** 20820.14 1.97
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 20398.31 1.93
6.74% Small Industries Development Bank of India (10/01/2029) ** 19871.3 1.88
6.80% National Housing Bank (02/04/2032) 19726.38 1.87
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 18572.09 1.76
7.96% Embassy Office Parks REIT (27/09/2027) ** 18255.51 1.73
9.15% Piramal Finance Limited (17/06/2027) ** 17616.25 1.67
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 17515.87 1.66
7.38% Bajaj Finance Limited (28/06/2030) ** 17490.92 1.65
State Government Securities (03/09/2033) 16159.26 1.53
Government of India (07/10/2034) 15638.93 1.48
Government of India (17/04/2030) 14955.27 1.41
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** 14383.87 1.36
8.75% Bharti Telecom Limited (05/11/2029) ** 14000.12 1.32
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 12905.43 1.22
7.20% Knowledge Realty Trust (26/09/2028) ** 11998.63 1.13
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 11759.96 1.11
9.09% Muthoot Finance Limited (01/06/2029) ** 10857.57 1.03
8.12% Bajaj Finance Limited (10/09/2027) ** 10146.65 0.96
7.82% Bajaj Finance Limited (31/01/2034) ** 10132.92 0.96
10.043447% JM Financial Credit Solutions Ltd (15/02/2027) ** 10102.35 0.96
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 10102.19 0.96
7.14% Export Import Bank of India (13/12/2029) ** 10089.52 0.95
7.6937% Nexus Select Trust (28/05/2027) ** 10062.6 0.95
7.30% Bharti Telecom Limited (01/12/2027) ** 9965.21 0.94
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 9859.11 0.93
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 9348.68 0.88
7.40% Bharti Telecom Limited (01/02/2029) 8957.48 0.85
India Universal Trust Al2 (21/11/2030) ** 8429.78 0.8
7.47% Small Industries Development Bank of India (05/09/2029) ** 7605.59 0.72
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 6997.36 0.66
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 6597.42 0.62
6.999119% IndInfravit Trust (31/03/2040) ** 6477.21 0.61
Government of India (19/12/2036) 6265.49 0.59
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5928.05 0.56
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 5618.9 0.53
7.45% Bharti Telecom Limited (15/12/2028) ** 5490.9 0.52
7.98% Bajaj Finance Limited (31/07/2029) ** 5100.37 0.48
7.58% REC Limited (31/05/2029) ** 5091.99 0.48
7.35% National Housing Bank (02/01/2032) ** 5066.03 0.48
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5052.01 0.48
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5045.8 0.48
8.75% JSW Energy Limited (20/03/2028) ** 5044.86 0.48
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 5042.27 0.48
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5041.23 0.48
7.55% REC Limited (31/10/2026) ** 5026.04 0.48
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5017.38 0.47
6.59% Power Finance Corporation Limited (15/10/2030) ** 4915.37 0.46
Government of India (23/05/2036) 4222.01 0.4
State Government Securities (03/09/2035) 4030.79 0.38
7.64% REC Limited (30/04/2027) ** 3989.31 0.38
6.60% REC Limited (30/06/2027) ** 3987.54 0.38
Government of India (08/01/2028) 3895.59 0.37
6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** 3884.49 0.37
Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 3639.1 0.34
7.89% Bajaj Housing Finance Limited (14/07/2034) 3584.96 0.34
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 3544.36 0.34
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3533.37 0.33
Government of India (07/07/2040) 3398.65 0.32
7.42% State Bank of India (29/08/2039) 3019.85 0.29
SBI - Corporate Debt Market Development Fund - A2 Units 2914.24 0.28
7.49% Small Industries Development Bank of India (11/06/2029) ** 2534.41 0.24
7.68% Small Industries Development Bank of India (09/07/2027) ** 2530.46 0.24
7.29% National Housing Bank (04/07/2031) ** 2529.48 0.24
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2527.56 0.24
7.34% Small Industries Development Bank of India (26/02/2029) ** 2524.38 0.24
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** 2524.33 0.24
7.12% Export Import Bank of India (27/06/2030) ** 2517.55 0.24
7.44% Small Industries Development Bank of India (04/09/2026) ** 2508.59 0.24
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** 2478.37 0.23
0% GOI - 22AUG26 STRIPS 2447.11 0.23
8.0736% HDB Financial Services Limited (17/04/2026) ** 2305.06 0.22
0% GOI - 22FEB26 STRIPS 2232.77 0.21
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2026.61 0.19
8.87% Export Import Bank of India (30/10/2029) ** 1597.43 0.15
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1514.95 0.14
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 1509.01 0.14
7.64% REC Limited (30/06/2026) ** 1505.99 0.14
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1505.13 0.14
7.43% Small Industries Development Bank of India (31/08/2026) ** 1504.93 0.14
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** 1484.44 0.14
6.84% NTPC Limited (09/05/2035) ** 1475.17 0.14
0% GOI - 15APR36 STRIPS 1037.13 0.1
0% GOI - 15OCT36 STRIPS 993.62 0.09
0% GOI - 12JUN26 STRIPS SR-0626 990.74 0.09
0% GOI - 19DEC26 STRIPS SR-1226 969.2 0.09
0% GOI - 12DEC26 STRIPS SR-1226 963.59 0.09
0% GOI - 15APR37 STRIPS 952.53 0.09
0% GOI - 15OCT37 STRIPS 918.72 0.09
0% GOI - 15APR38 STRIPS 882.77 0.08
0% GOI - 15DEC28 STRIPS 877.53 0.08
0% GOI - 15APR39 STRIPS 583.72 0.06
0% GOI - 15OCT39 STRIPS 564.53 0.05
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 516.71 0.05
State Government Securities (08/11/2027) 512.84 0.05
7.35% NTPC Limited (17/04/2026) ** 500.85 0.05
7.60% REC Limited (28/02/2026) ** 500.81 0.05
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 499.13 0.05
0% GOI - 22OCT29 STRIPS 394.45 0.04
State Government Securities (29/03/2027) 285.11 0.03
State Government Securities (25/04/2028) 260.51 0.02
Government of India (10/04/2028) 256.81 0.02
State Government Securities (09/03/2026) 87.52 0.01
State Government Securities (27/03/2038) 78.81 0.01
State Government Securities (15/03/2027) 76.59 0.01
7.2503% Cube Highways Trust (25/04/2028) ** 20.07 0
0% GOI - 12JUN27 STRIPS SR-0627 0.92 0

Sectors - Holding Percentage

Sector hold percentage
Finance 50.53%
Bank 17.69%
G-Sec 13.38%
Others 11.39%
Power 2.91%
Non - Ferrous Metals 1.97%
Business Services 1.13%
Telecom 0.66%
Healthcare 0.34%

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 0.57 4.23 4.8 7.85 7.56
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 1.8 4.95 5.22 7.79 7.68
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 -0.73 3.96 4.6 7.64 7.51
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 0.12 4.12 4.59 7.58 7.36
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 -0.23 3.81 4.33 7.51 7.21
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -0.35 4.6 4.82 7.5 7.44
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 0.38 3.56 3.94 7.25 7.34
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 -0.69 3.46 4.15 7.19 7.05
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 1.55 4.28 4.4 7.17 7.31
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 0.27 3.72 4.22 7.16 7.1

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 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.72 5.71 6.48 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.75 5.72 5.71 6.48 6.95