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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

8.09%

Category Returns

8.5%

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) 3.51 7.34 8.09 7.22 7.70 6.55 6.00 6.77 6.53
Debt - Short Duration Fund 8.52 8.62 8.50 7.27 7.89 6.57 6.21 6.43 7.29

* 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 by investing 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

    14.5774

  • 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 : 99.86
Others : 0.14

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (14/08/2033) 105701.42 12.29
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 47657.27 5.54
Government of India (06/02/2033) 34920.35 4.06
7.68% Small Industries Development Bank of India (10/08/2027) 23581.66 2.74
Government of India (08/04/2034) 23384.39 2.72
8.10% Bajaj Housing Finance Limited (08/07/2027) ** 20149.58 2.34
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 19972.08 2.32
7.54% Small Industries Development Bank of India (12/01/2026) ** 18467.31 2.15
7.96% Embassy Office Parks REIT (27/09/2027) ** 18114.68 2.11
8.90% Bharti Telecom Limited (04/12/2025) ** 15097.92 1.76
7.47% Small Industries Development Bank of India (25/11/2025) 14960.58 1.74
Government of India (17/04/2030) 14750.94 1.72
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 14631.23 1.7
7.77% Embassy Office Parks REIT (05/06/2025) ** 14496.82 1.69
8.75% Bharti Telecom Limited (05/11/2029) 13701.99 1.59
Government of India (24/07/2037) 12295.21 1.43
9.09% Muthoot Finance Limited (01/06/2029) ** 12212.46 1.42
Axis Bank Limited (06/06/2025) ** # 12109.75 1.41
7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** 11051.03 1.29
7.59% Small Industries Development Bank of India (10/02/2026) ** 10485.2 1.22
10.043878% JM Financial Credit Solutions Ltd (15/02/2027) ** 10100.12 1.17
9.15% Shriram Finance Ltd (28/06/2029) ** 10085.4 1.17
8.12% Bajaj Finance Limited (10/09/2027) ** 10061.61 1.17
7.82% Bajaj Finance Limited (31/01/2034) ** 10054.81 1.17
9.25% Shriram Finance Ltd (19/12/2025) 10045.64 1.17
7.6937% Nexus Select Trust (28/05/2027) ** 10002.69 1.16
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 9995.5 1.16
8.75% Shriram Finance Ltd (15/06/2026) ** 9991.65 1.16
7.7201% LIC Housing Finance Limited (12/02/2026) ** 9990.36 1.16
6.40% LIC Housing Finance Limited (30/11/2026) ** 9771.78 1.14
ICICI Bank Limited (27/06/2025) ** # 9650.65 1.12
Government of India (18/04/2029) 9121.51 1.06
India Universal Trust Al2 (21/11/2030) ** 8786.5 1.02
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 8517.14 0.99
Government of India (15/04/2039) 8256.57 0.96
Government of India (22/09/2033) 8212 0.96
7.44% Small Industries Development Bank of India (04/09/2026) ** 7473.32 0.87
First Business Receivables Trust (01/07/2025) ** 7436.09 0.86
First Business Receivables Trust (01/04/2025) ** 7217.01 0.84
Canara Bank (02/09/2025) ** # 7140.56 0.83
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 7039.33 0.82
6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 6894.64 0.8
Government of India (08/01/2028) 6881.81 0.8
7.541495% IndInfravit Trust (31/03/2040) ** 6727.15 0.78
8.80% JM Financial Products Limited (23/12/2025) ** 6488.68 0.75
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5885.88 0.68
7.42% State Bank of India (29/08/2039) ** 5523.55 0.64
7.98% Bajaj Finance Limited (31/07/2029) 5033.69 0.59
Government of India (18/11/2039) 5022.27 0.58
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 5017.39 0.58
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5016.14 0.58
8.30% Tata Capital Limited (13/03/2026) ** 5015.9 0.58
7.70% Power Finance Corporation Limited (15/09/2026) ** 5008.2 0.58
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5006.05 0.58
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 4996.46 0.58
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4992.53 0.58
7.55% REC Limited (31/10/2026) ** 4991.46 0.58
8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** 4990.26 0.58
7.51% REC Limited (31/07/2026) ** 4988.03 0.58
7.43% Small Industries Development Bank of India (31/08/2026) ** 4981.5 0.58
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 4980.69 0.58
5.85% REC Limited (20/12/2025) ** 4918.08 0.57
Sharekhan Ltd (07/08/2025) ** 4752.35 0.55
7.924% Kotak Mahindra Prime Limited (20/02/2026) ** 4499.05 0.52
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 3992.76 0.46
7.17% Power Finance Corporation Limited (22/05/2025) ** 3989.31 0.46
7.44% REC Limited (30/04/2026) 3987.94 0.46
7.64% REC Limited (30/04/2027) ** 3955.32 0.46
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 3558.18 0.41
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 3489.93 0.41
0% GOI - 16DEC25 STRIPS 2869.64 0.33
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2513.89 0.29
7.68% Small Industries Development Bank of India (09/07/2027) ** 2509 0.29
8.50% DLF Home Developers Ltd (30/04/2027) ** 2508.36 0.29
7.86% Nexus Select Trust (16/06/2026) ** 2505.88 0.29
8.60% Muthoot Finance Limited (25/08/2025) ** 2499 0.29
7.75% Small Industries Development Bank of India (27/10/2025) ** 2498.87 0.29
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 2496.04 0.29
8.43% Muthoot Finance Limited (31/07/2026) ** 2494.89 0.29
7.34% Small Industries Development Bank of India (26/02/2029) ** 2486.98 0.29
8.0736% HDB Financial Services Limited (17/04/2026) ** 2304.03 0.27
0% GOI - 22AUG26 STRIPS 2272.52 0.26
SBI - Corporate Debt Market Development Fund - A2 Units 2128.67 0.25
0% GOI - 22FEB26 STRIPS 2085.42 0.24
9.54% DME Development Limited (16/03/2037) (FRN) ** 1880.1 0.22
9.54% DME Development Limited (16/03/2036) (FRN) ** 1875.69 0.22
9.54% DME Development Limited (16/03/2035) (FRN) ** 1860.89 0.22
9.54% DME Development Limited (16/03/2033) (FRN) ** 1860.74 0.22
9.54% DME Development Limited (16/03/2034) (FRN) ** 1860.6 0.22
9.54% DME Development Limited (16/03/2032) (FRN) ** 1846.29 0.21
9.54% DME Development Limited (15/03/2031) (FRN) ** 1840.33 0.21
9.54% DME Development Limited (16/03/2030) (FRN) ** 1832.3 0.21
9.54% DME Development Limited (16/03/2029) (FRN) ** 1819.56 0.21
9.54% DME Development Limited (16/03/2028) (FRN) ** 1810.95 0.21
7.64% REC Limited (30/06/2026) ** 1498.53 0.17
7.40% Reliance Industries Limited (25/04/2025) ** 998.36 0.12
7.25% Punjab National Bank (14/10/2030) ** 994.15 0.12
0% GOI - 12JUN25 STRIPS 985.52 0.11
0% GOI - 12DEC25 STRIPS SR-1225 953.18 0.11
0% GOI - 12JUN26 STRIPS SR-0626 921.9 0.11
0% GOI - 15JUN26 STRIPS 907.77 0.11
0% GOI - 19DEC26 STRIPS SR-1226 896.51 0.1
0% GOI - 12DEC26 STRIPS SR-1226 891.53 0.1
0% GOI - 15DEC26 STRIPS 877.86 0.1
0% GOI - 15DEC28 STRIPS 804.06 0.09
0% GOI - 15DEC25 STRIPS 524.85 0.06
State Government Securities (02/06/2025) 502.74 0.06
8.30% REC Limited (10/04/2025) ** 500.88 0.06
7.35% NTPC Limited (17/04/2026) ** 500.03 0.06
7.90% Bajaj Finance Limited (17/11/2025) ** 499.89 0.06
7.60% REC Limited (28/02/2026) 499.5 0.06
8.39% Power Finance Corporation Limited (19/04/2025) ** 400.84 0.05
State Government Securities (25/02/2025) 400.71 0.05
0% GOI - 22OCT29 STRIPS 362.03 0.04
State Government Securities (25/04/2028) 258.7 0.03
Government of India (10/04/2028) 252.44 0.03
5.70% Small Industries Development Bank of India (28/03/2025) ** 199.07 0.02
State Government Securities (09/03/2026) 88.56 0.01
State Government Securities (27/03/2038) 80.89 0.01
State Government Securities (15/03/2027) 76.32 0.01
0% GOI - 12JUN27 STRIPS SR-0627 0.85 0
Net Receivables / (Payables) -950.01 -0.11

Sectors - Holding Percentage

Sector hold percentage
Finance 36.2%
G-Sec 28.56%
Bank 25.61%
Telecom 4.15%
Infrastructure 2.15%
Crude Oil 1.82%
Others 1.16%
Realty 0.29%
Power 0.06%

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
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 8.36 6.66 10.67 8.91 13.87
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 8.33 7.46 7.75 7.84 6.25
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 8.32 7.59 7.7 7.82 6.38
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 8.5 7.4 7.55 7.76 6.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 8.29 6.95 7.88 7.76 6.29
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.09 7.22 7.63 7.7 6.55
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.58 6.8 7.24 7.69 6.98
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 8.38 7.12 7.48 7.66 6.19
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 8.67 6.97 7.15 7.59 5.6
DSP Short Term Fund - Regular Plan - IDCW 126.75 8.18 6.95 7.36 7.56 5.99

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 51991.37 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.85 6.92 7.01 7.31 6.52
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.85 6.92 7.01 7.31 6.52