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Aditya Birla SL Short Term Fund(G)

Scheme Returns

0.02%

Category Returns

1.01%

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(G) 23.91 -0.53 0.02 4.82 5.26 6.95 6.85 6.14 7.19
Debt - Short Term Fund 15.13 0.26 1.01 4.85 5.24 7.08 7.02 6.35 6.95

* 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.)

    494,669.95

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Term 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

    50.7143

  • 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 : 87.6
Others : 12.4

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 47296 8.18
7.35% Bharti Telecom Ltd. (15/10/2027) ** 36778.68 6.36
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** 33640.43 5.82
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 29914.83 5.17
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** 24333.85 4.21
Siddhivinayak Securitisation Trust (28/09/2030) ** 22470.45 3.89
Net Receivable / Payable 21365.25 3.7
Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** 21241.37 3.67
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 19159.76 3.31
7.96% Embassy Office Parks Reit (27/09/2027) ** 18049.68 3.12
State Government Securities (03/09/2033) 16147.24 2.79
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 14379.75 2.49
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** 12790.44 2.21
6.64% Power Finance Corporation Ltd. (15/07/2030) ** 12082.83 2.09
7.53% National Bank for Agriculture and Rural Development (24/03/2028) 11974.79 2.07
7.20% Knowledge Realty Trust (26/09/2028) ** 11885.36 2.06
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** 11603.6 2.01
6.80% National Housing Bank (02/04/2032) ** 10913.09 1.89
7.69% Nexus Select Trust (28/05/2027) ** 10017.87 1.73
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** 9939.86 1.72
6.95% REC Ltd. (18/02/2028) ** 9922.78 1.72
6.72% Rajgarh Transmission Ltd. (05/06/2030) ** 9731.8 1.68
7.22% Small Industries Development Bank of India (10/04/2029) ** 8901.55 1.54
India Universal Trust AL2 (21/11/2030) ** 8058.18 1.39
7.38% Bajaj Finance Ltd. (28/06/2030) 7808.57 1.35
7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** 7382.36 1.28
7.04% National Bank for Financing Infrastructure and Development (07/04/2035) ** 6998.26 1.21
8.00% Tata Capital Housing Finance Ltd. (03/11/2027) 6513.36 1.13
Government of India (19/12/2036) 6190.79 1.07
8.75% Bharti Telecom Ltd. (05/11/2029) 6076.27 1.05
9.09% Muthoot Finance Ltd. (01/06/2029) ** 6049.31 1.05
Shivshakti Securitisation Trust (28/09/2029) ** 5441.79 0.94
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 4991.42 0.86
7.58% REC Ltd. (31/05/2029) 4988.27 0.86
7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** 4980.4 0.86
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** 4973.2 0.86
7.34% Small Industries Development Bank of India (26/02/2029) ** 4958.21 0.86
6.59% Power Finance Corporation Ltd. (15/10/2030) ** 4816.56 0.83
Government of India (23/05/2036) 4157.29 0.72
State Government Securities (03/09/2035) 3995.35 0.69
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 3501.39 0.61
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** 3486.2 0.6
Corporate Debt Mkt Devp. Fund-A2 3064.97 0.53
State Government Securities (08/04/2029) 3053.1 0.53
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** 2504.66 0.43
7.68% Small Industries Development Bank of India (09/07/2027) ** 2501.84 0.43
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** 2501.31 0.43
7.49% Small Industries Development Bank of India (11/06/2029) ** 2487.85 0.43
7.29% National Housing Bank (04/07/2031) ** 2481.82 0.43
6.74% Small Industries Development Bank of India (10/01/2029) ** 2450.78 0.42
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** 2395.19 0.41
7.44% REC Ltd. (29/02/2028) ** 1997.86 0.35
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** 1559.61 0.27
8.87% Export-Import Bank of India (30/10/2029) ** 1557.24 0.27
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** 1500.62 0.26
7.40% Bharti Telecom Ltd. (01/02/2029) ** 1472.12 0.25
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** 1452.04 0.25
7.64% REC Ltd. (30/04/2027) 1450.77 0.25
0% GOI - (15/04/2036) STRIPS 1055.51 0.18
0% GOI - (15/10/2036) STRIPS 1016.92 0.18
0% GOI - (19/12/2026) STRIPS 1005.43 0.17
0% GOI - (12/12/2026) STRIPS 999.6 0.17
7.45% Bharti Telecom Ltd. (15/12/2028) ** 983.41 0.17
0% GOI - (15/04/2037) STRIPS 978.42 0.17
0% GOI - (15/10/2037) STRIPS 942.87 0.16
0% GOI - (15/04/2038) STRIPS 909.66 0.16
0% GOI - (15/12/2028) STRIPS 904.24 0.16
0% GOI - (15/04/2039) STRIPS 602.18 0.1
0% GOI - (15/10/2039) STRIPS 579.08 0.1
State Government Securities (08/11/2027) 507.19 0.09
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** 503.35 0.09
8.12% Bajaj Finance Ltd. (10/09/2027) 501.07 0.09
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 494.52 0.09
0% GOI - (22/10/2029) STRIPS 406.69 0.07
Government of India (08/01/2028) 304.72 0.05
State Government Securities (29/03/2027) 282.66 0.05
State Government Securities (25/04/2028) 255.81 0.04
Government of India (10/04/2028) 253.68 0.04
9.31% Vedanta Ltd. (03/12/2027) 202 0.03
State Government Securities (27/03/2038) 77.44 0.01
State Government Securities (15/03/2027) 75.76 0.01
7.25% Cube Highways Trust (25/04/2028) ** 19.89 0
State Government Securities (08/04/2039) 2.14 0
0% GOI - (12/06/2027) STRIPS 0.96 0

Sectors - Holding Percentage

Sector hold percentage
Finance 45.15%
Others 19.39%
Bank 16.86%
Miscellaneous 8.18%
G-Sec 7.73%
Business Services 2.06%
Healthcare 0.6%
Non - Ferrous Metals 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
Bandhan Short Term Fund - Regular Plan-Growth 9145.87 1.29 5.44 6.72 5.78 7.2
ICICI Prudential Short Term Fund - Growth Option 16488.9 -0.07 4.9 5.79 5.63 7.14
Axis Short Term Fund - Regular Plan - Growth Option 6804.6 0.79 4.87 5.74 5.41 7.18
HDFC Short Term Fund - Growth Option 12127.4 -0.1 4.47 5.43 5.34 7.15
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 0.02 4.82 5.36 5.26 6.95
Nippon India Short Term Fund-Growth Plan 5533.28 0 4.27 5.22 5.2 7.06
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 1.28 4.72 5.34 5.07 6.84

Other Funds From - Aditya Birla SL Short Term Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 69830.17 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 68800 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 63686.62 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.12 6.36 6.82 6.42 6.87
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.12 6.36 6.82 6.42 6.87