Aditya Birla SL Short Term Fund(IDCW)
Scheme Returns
-2.66%
Category Returns
-1.33%
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) | 2.31 | 1.35 | -2.66 | 2.06 | 4.51 | 6.99 | 6.81 | 6.12 | 6.50 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
09-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,100.62
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
14.2472
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Fund Manager
Mr. Kaustubh Gupta
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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.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 44433 | 7.45 |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | 36277.92 | 6.08 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 29833.56 | 5 |
| REC Ltd. (19/03/2027) | 29073.84 | 4.87 |
| HDFC Bank Ltd. (15/01/2027) # | 24519.35 | 4.11 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 21975.1 | 3.68 |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 21370.71 | 3.58 |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** | 19304.7 | 3.24 |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | 19179.34 | 3.21 |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | 18037.04 | 3.02 |
| Net Receivable / Payable | 17623.17 | 2.95 |
| State Government Securities (03/09/2033) | 15918.89 | 2.67 |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 14418.19 | 2.42 |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** | 13534 | 2.27 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | 12768.12 | 2.14 |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | 12006.63 | 2.01 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 11858.14 | 1.99 |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | 11536.97 | 1.93 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 11456.61 | 1.92 |
| 6.80% National Housing Bank (02/04/2032) ** | 10739.28 | 1.8 |
| 7.69% Nexus Select Trust (28/05/2027) ** | 10010.21 | 1.68 |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | 9988.35 | 1.67 |
| 6.95% REC Ltd. (18/02/2028) ** | 9903.41 | 1.66 |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) ** | 9616.54 | 1.61 |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 8372.52 | 1.4 |
| India Universal Trust AL2 (21/11/2030) ** | 7966.44 | 1.34 |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** | 7853.22 | 1.32 |
| Canara Bank (12/02/2027) **# | 7318.9 | 1.23 |
| 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** | 6498.68 | 1.09 |
| Government of India (11/05/2036) | 6393.45 | 1.07 |
| Government of India (19/12/2036) | 6086.97 | 1.02 |
| 9.09% Muthoot Finance Ltd. (01/06/2029) ** | 6036 | 1.01 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 5344.8 | 0.9 |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** | 5007.02 | 0.84 |
| 7.58% REC Ltd. (31/05/2029) ** | 4974.18 | 0.83 |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 4971.69 | 0.83 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 4945.49 | 0.83 |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | 4935.86 | 0.83 |
| 7.28% REC Ltd. (31/08/2029) ** | 4935.22 | 0.83 |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | 4784.29 | 0.8 |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 4301.68 | 0.72 |
| Government of India (23/05/2036) | 4089.51 | 0.69 |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | 3498.14 | 0.59 |
| Corporate Debt Mkt Devp. Fund-A2 | 3074.12 | 0.52 |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 2521.44 | 0.42 |
| State Government Securities (15/02/2027) | 2512.77 | 0.42 |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | 2503.21 | 0.42 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2499.78 | 0.42 |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** | 2498.12 | 0.42 |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | 2476.3 | 0.42 |
| 7.29% National Housing Bank (04/07/2031) ** | 2452.95 | 0.41 |
| Canara Bank (28/01/2027) # | 2446.28 | 0.41 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 2442.66 | 0.41 |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | 2375.32 | 0.4 |
| 7.44% REC Ltd. (29/02/2028) ** | 1993.13 | 0.33 |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** | 1568.11 | 0.26 |
| 8.87% Export-Import Bank of India (30/10/2029) ** | 1548.22 | 0.26 |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | 1500.07 | 0.25 |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 1468.2 | 0.25 |
| 7.64% REC Ltd. (30/04/2027) ** | 1449.18 | 0.24 |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | 1437.09 | 0.24 |
| 0% GOI - (15/04/2036) STRIPS | 1040.02 | 0.17 |
| 0% GOI - (19/12/2026) STRIPS | 1009.64 | 0.17 |
| 0% GOI - (12/12/2026) STRIPS | 1003.83 | 0.17 |
| 0% GOI - (15/10/2036) STRIPS | 1002.55 | 0.17 |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | 981.7 | 0.16 |
| 0% GOI - (15/04/2037) STRIPS | 964.25 | 0.16 |
| 0% GOI - (15/10/2037) STRIPS | 927.8 | 0.16 |
| 0% GOI - (15/12/2028) STRIPS | 904.26 | 0.15 |
| 0% GOI - (15/04/2038) STRIPS | 894.4 | 0.15 |
| 0% GOI - (15/04/2039) STRIPS | 590.4 | 0.1 |
| 0% GOI - (15/10/2039) STRIPS | 567.61 | 0.1 |
| State Government Securities (08/11/2027) | 504.39 | 0.08 |
| 8.12% Bajaj Finance Ltd. (10/09/2027) ** | 500.05 | 0.08 |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | 498.68 | 0.08 |
| State Government Securities (03/09/2035) | 493.67 | 0.08 |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | 493.22 | 0.08 |
| 0% GOI - (22/10/2029) STRIPS | 405.58 | 0.07 |
| Government of India (08/01/2028) | 303.65 | 0.05 |
| State Government Securities (29/03/2027) | 282.06 | 0.05 |
| State Government Securities (25/04/2028) | 254.75 | 0.04 |
| 9.31% Vedanta Ltd. (03/12/2027) ** | 201.69 | 0.03 |
| Government of India (10/04/2028) | 151.34 | 0.03 |
| State Government Securities (27/03/2038) | 76.12 | 0.01 |
| State Government Securities (15/03/2027) | 75.58 | 0.01 |
| 7.25% Cube Highways Trust (25/04/2028) ** | 19.85 | 0 |
| State Government Securities (08/04/2039) | 2.1 | 0 |
| 0% GOI - (12/06/2027) STRIPS | 0.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.2% |
| Bank | 21.49% |
| Others | 18.05% |
| G-Sec | 7.79% |
| Miscellaneous | 7.45% |
| Business Services | 1.99% |
| Non - Ferrous Metals | 0.03% |
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 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
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 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 61166.55 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |