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Aditya Birla SL Short Term Fund(IDCW)

Scheme Returns

4.39%

Category Returns

4.84%

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) -23.73 -1.71 4.39 0.72 4.07 6.80 6.72 6.12 6.49
Debt - Short Term Fund -21.55 -0.36 4.84 1.51 4.37 6.93 6.85 6.26 6.87

* 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 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

    14.2937

  • 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 : 90.96
Others : 9.04

Companies - Holding Percentage

Company Market Value hold percentage
7.35% Bharti Telecom Ltd. (15/10/2027) ** 36170.43 6.87
REC Ltd. (19/03/2027) ** 29149.2 5.53
Government of India (11/05/2036) 28606.12 5.43
TREPS 27217.81 5.17
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 24636.98 4.68
HDFC Bank Ltd. (15/01/2027) **# 24615.4 4.67
Siddhivinayak Securitisation Trust (27/09/2030) ** 21682.56 4.12
Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** 21410.42 4.06
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 19153.98 3.64
7.96% Embassy Office Parks Reit (27/09/2027) ** 17932.95 3.4
Net Receivable / Payable 17312.76 3.29
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) ** 14295.03 2.71
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 12674.69 2.41
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** 11908.64 2.26
7.20% Knowledge Realty Trust (26/09/2028) ** 11765.46 2.23
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** 11370.57 2.16
6.80% National Housing Bank (02/04/2032) ** 10562.54 2
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** 10010.24 1.9
7.69% Nexus Select Trust (28/05/2027) ** 9982.49 1.89
6.65% Rajgarh Transmission Ltd. (05/06/2030) ** 9551.9 1.81
7.22% Small Industries Development Bank of India (10/04/2029) ** 8294.97 1.57
India Universal Trust AL2 (21/11/2030) 7860.45 1.49
7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** 7775.79 1.48
Canara Bank (12/02/2027) **# 7342.53 1.39
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** 7173.54 1.36
8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** 6468.88 1.23
9.09% Muthoot Finance Ltd. (01/06/2029) ** 6011.38 1.14
Shivshakti Securitisation Trust (28/09/2029) ** 5288.63 1
7.91% TATA Capital Ltd. (03/12/2026) ** 5001.19 0.95
7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** 4991.26 0.95
7.58% REC Ltd. (31/05/2029) ** 4919.07 0.93
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** 4885.67 0.93
6.64% Power Finance Corporation Ltd. (15/07/2030) ** 4747.62 0.9
6.59% Power Finance Corporation Ltd. (15/10/2030) ** 4726.02 0.9
Government of India (23/05/2036) 4029.44 0.76
7.44% National Bank for Agriculture and Rural Development (17/07/2029) 3914.15 0.74
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 3482.34 0.66
Corporate Debt Mkt Devp. Fund-A2 3083.77 0.59
State Government Securities (15/02/2027) 2507.64 0.48
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** 2496.55 0.47
8.75% Bharti Telecom Ltd. (05/11/2029) ** 2496.08 0.47
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** 2486.21 0.47
6.95% REC Ltd. (18/02/2028) ** 2460.03 0.47
Canara Bank (28/01/2027) # 2455.25 0.47
7.49% Small Industries Development Bank of India (11/06/2029) ** 2451.3 0.47
7.34% Small Industries Development Bank of India (26/02/2029) ** 2450.74 0.47
6.74% Small Industries Development Bank of India (10/01/2029) ** 2423.78 0.46
7.29% National Housing Bank (04/07/2031) ** 2414 0.46
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** 2344.72 0.45
7.44% REC Ltd. (29/02/2028) ** 1979.36 0.38
7.04% National Bank for Financing Infrastructure and Development (07/04/2035) ** 1893.41 0.36
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** 1570.12 0.3
8.87% Export-Import Bank of India (30/10/2029) ** 1528.86 0.29
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** 1493.61 0.28
7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** 1483.74 0.28
7.40% Bharti Telecom Ltd. (01/02/2029) ** 1457.83 0.28
7.64% REC Ltd. (30/04/2027) ** 1445.05 0.27
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** 1417.51 0.27
State Government Securities (03/09/2033) 1054.11 0.2
0% GOI - (15/04/2036) STRIPS 1028.67 0.2
0% GOI - (19/12/2026) STRIPS 1013.96 0.19
0% GOI - (12/12/2026) STRIPS 1008.17 0.19
0% GOI - (15/10/2036) STRIPS 990.71 0.19
7.45% Bharti Telecom Ltd. (15/12/2028) 974.54 0.18
7.88% TATA Capital Ltd. (07/07/2031) ** 969.19 0.18
0% GOI - (15/04/2037) STRIPS 954.92 0.18
0% GOI - (15/10/2037) STRIPS 919.44 0.17
0% GOI - (15/12/2028) STRIPS 906.79 0.17
0% GOI - (15/04/2038) STRIPS 884.98 0.17
0% GOI - (15/04/2039) STRIPS 583.77 0.11
0% GOI - (15/10/2039) STRIPS 559.73 0.11
State Government Securities (08/11/2027) 502.02 0.1
8.12% Bajaj Finance Ltd. (10/09/2027) ** 498.18 0.09
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** 489.35 0.09
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 488.58 0.09
0% GOI - (22/10/2029) STRIPS 403.95 0.08
Government of India (08/01/2028) 301.5 0.06
State Government Securities (29/03/2027) 281.19 0.05
State Government Securities (25/04/2028) 252.77 0.05
9.31% Vedanta Ltd. (03/12/2027) ** 200.79 0.04
Government of India (10/04/2028) 150.66 0.03
State Government Securities (15/03/2027) 75.34 0.01
State Government Securities (27/03/2038) 74.91 0.01
7.25% Cube Highways Trust (25/04/2028) ** 19.75 0
State Government Securities (08/04/2039) 2.07 0
0% GOI - (12/06/2027) STRIPS 0.96 0

Sectors - Holding Percentage

Sector hold percentage
Finance 42.6%
Bank 20.73%
Others 20.29%
G-Sec 8.94%
Miscellaneous 5.17%
Business Services 2.23%
Non - Ferrous Metals 0.04%

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
Aditya Birla Sun Life Short Term Fund 29-09-2026 0.894

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
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 15.33 3.8 1.95 6.14 5.12 7.08
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.93 1.93 5.63 4.63 7.09
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.47 0.72 5.24 4.53 6.92
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 4.42 2 5.19 4.39 6.73
Nippon India Short Term Fund - MONTHLY IDCW Option 1754.59 4.72 0.99 5.21 4.16 6.9
UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.36 1.02 5.08 4.14 6.53
Bank of India Short Term Fund-Regular Plan- Monthly IDCW 1.25 6.09 1.72 5.43 4.1 6.96
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 4.39 0.72 5.17 4.07 6.8

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 69830.17 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 68800 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 63686.62 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 62316.99 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 61166.55 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.8 6.04 6.44 6.46 6.83
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.8 6.04 6.44 6.46 6.83