Aditya Birla SL Short Term Fund-Dir(IDCW)

Aditya Birla SL Short Term Fund-Dir(IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Short Term Fund-Dir(IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):6767.47

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Aditya Birla SL Short Term Fund-Dir(IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - For redemption/switch-out of units within 365 days from the date of allotment Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Short Term Fund-Dir(IDCW)- NAV Chart
Aditya Birla SL Short Term Fund-Dir(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.51 1.03 3.30 6.57 5.69 6.00 7.82
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.15 0.51 1.03 3.30 6.57 5.69 6.00 7.82
Aditya Birla SL Short Term Fund-Dir(IDCW)- Latest Dividends
DividendsBonus
Ratio8.38 0.00
Date 21-03-2024 21-03-2024
Aditya Birla SL Short Term Fund-Dir(IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 2.75 20,000.00 199.97
Corporate DebtsS I D B I -/- 2.53 1,850.00 184.28
Corporate DebtsBharti Telecom -/- 2.06 15,000.00 150.34
Floating Rate InstrumentsHDFC Bank -/- 2.05 1,500.00 149.43
Corporate DebtsEmbassy Off.REIT -/- 1.99 14,500.00 144.68
Corporate DebtsN A B A R D -/- 1.71 12,500.00 124.47
Corporate DebtsS I D B I -/- 1.71 1,250.00 124.45
Corporate DebtsSundew Properti -/- 1.40 1,020.00 101.67
Corporate DebtsShriram Finance -/- 1.38 10,000.00 100.30
Floating Rate InstrumentsBharti Telecom -/- 1.37 1,000.00 100.03
Corporate DebtsLIC Housing Fin. -/- 1.37 1,000.00 99.52
Corporate DebtsPower Fin.Corpn. -/- 1.37 1,000.00 99.49
Corporate DebtsJM Finan. Credit -/- 1.35 10,000.00 98.34
Corporate DebtsShriram Finance -/- 1.23 900.00 89.89
Corporate DebtsHDFC Bank -/- 1.23 9,000.00 89.80
Corporate DebtsS I D B I -/- 1.10 8,000.00 79.75
Corporate DebtsN A B A R D -/- 1.03 7,500.00 75.17
PTCFirst Business Receivables Trust -/- 1.03 74.00 74.81
Corporate DebtsS I D B I -/- 1.02 7,500.00 74.45
Corporate DebtsSummit Digitel. -/- 1.00 750.00 73.14
PTCFirst Business Receivables Trust -/- 1.00 72.00 72.66
Corporate DebtsTMF Holdings -/- 0.95 700.00 69.51
Corporate DebtsIndInfravit -/- 0.94 7,000.00 68.35
Corporate DebtsJM Financial Pro -/- 0.88 6,500.00 64.38
Corporate DebtsTata Capital -/- 0.88 650.00 64.05
Corporate DebtsTata Motors Fina -/- 0.82 600.00 59.90
Corporate DebtsMindspace Busine -/- 0.81 5,900.00 58.80
Floating Rate InstrumentsAxis Finance -/- 0.76 550.00 55.06
Corporate DebtsTata Capital -/- 0.69 5,000.00 50.11
Corporate DebtsMindspace Busine -/- 0.69 5,000.00 50.09
Corporate DebtsPower Fin.Corpn. -/- 0.69 5,000.00 50.04
Corporate DebtsN A B A R D -/- 0.69 5,000.00 50.03
Corporate DebtsONGC Petro Add. -/- 0.69 5,000.00 50.01
Corporate DebtsSMFG Home Financ -/- 0.69 5,000.00 50.01
Corporate DebtsS I D B I -/- 0.69 500.00 49.98
Corporate DebtsLarsen & Toubro -/- 0.69 5,000.00 49.89
Corporate DebtsBajaj Housing -/- 0.68 5,000.00 49.74
Corporate DebtsHinduja Housing -/- 0.68 5,000.00 49.72
Corporate DebtsN A B A R D -/- 0.68 500.00 49.69
Corporate DebtsS I D B I -/- 0.68 500.00 49.64
Corporate DebtsS I D B I -/- 0.68 5,000.00 49.62
Corporate DebtsTata Cap.Hsg. -/- 0.68 500.00 49.44
Corporate DebtsJM Finan. Credit -/- 0.68 5,000.00 49.17
Corporate DebtsSt Bk of India -/- 0.67 500.00 48.73
Corporate DebtsREC Ltd -/- 0.67 500.00 48.60
Corporate DebtsKotak Mahindra P -/- 0.62 450.00 44.80
Corporate DebtsEmbassy Off.REIT -/- 0.61 450.00 44.65
Corporate DebtsN A B A R D -/- 0.55 4,000.00 39.86
Corporate DebtsNexus Select -/- 0.48 3,500.00 34.86
Corporate DebtsPunjab Natl.Bank -/- 0.47 350.00 34.43
Floating Rate InstrumentsMahindra Rural -/- 0.41 300.00 30.04
Corporate DebtsREC Ltd -/- 0.35 250.00 25.13
Corporate DebtsDLF Home Develop -/- 0.34 2,500.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.34 250.00 24.96
Corporate DebtsMuthoot Finance -/- 0.34 2,500.00 24.95
Corporate DebtsTata Cap.Hsg. -/- 0.34 2,500.00 24.95
Corporate DebtsHDFC Bank -/- 0.34 250.00 24.92
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.84
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.83
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.77
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.72
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.72
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.67
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.61
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.53
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.40
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.34
Corporate DebtsPower Fin.Corpn. -/- 0.25 180.00 17.92
Corporate DebtsREC Ltd -/- 0.21 1,500.00 14.93
Floating Rate InstrumentsHDFC Credila Fin -/- 0.20 150.00 14.89
Corporate DebtsREC Ltd -/- 0.14 100.00 10.01
Corporate DebtsReliance Industr -/- 0.14 100.00 9.98
Corporate DebtsTata Realty -/- 0.14 100.00 9.96
Corporate DebtsN A B A R D -/- 0.14 1,000.00 9.94
Corporate DebtsREC Ltd -/- 0.07 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.07 50.00 5.03
Corporate DebtsREC Ltd -/- 0.07 500.00 4.99
Corporate DebtsNTPC -/- 0.07 500.00 4.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.19 0.00 159.69
Reverse RepoC C I -/- 1.69 0.00 122.80
Reverse RepoReverse Repo -/- 0.32 0.00 22.99
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.31 5,30,00,000.00 532.63
Govt. SecuritiesGSEC2037 -/- 6.92 5,05,00,000.00 503.96
Govt. SecuritiesGSEC2033 -/- 2.68 1,95,00,000.00 195.04
Govt. SecuritiesGSEC2034 -/- 2.34 1,70,53,600.00 170.15
Govt. SecuritiesGSEC2028 -/- 2.08 1,50,00,000.00 151.20
Govt. SecuritiesGSEC2030 -/- 1.99 1,45,00,000.00 144.95
Govt. SecuritiesGSEC2028 -/- 1.95 1,42,50,000.00 142.06
Govt. SecuritiesGSEC2028 -/- 1.28 93,00,200.00 93.05
Govt. SecuritiesGSEC2029 -/- 1.23 90,00,000.00 89.73
Govt. SecuritiesGSEC2033 -/- 1.12 80,00,000.00 81.62
Govt. SecuritiesGSEC2027 -/- 0.51 37,00,000.00 37.24
Govt. SecuritiesGSEC2025 -/- 0.37 30,58,000.00 27.21
Govt. SecuritiesGSEC2039 -/- 0.35 25,00,000.00 25.13
Govt. SecuritiesGSEC2024 -/- 0.34 25,00,000.00 25.06
Govt. SecuritiesGSEC2040 -/- 0.31 22,37,110.00 22.44
Govt. SecuritiesGSEC2026 -/- 0.30 25,35,000.00 21.49
Govt. SecuritiesGSEC2026 -/- 0.27 22,50,000.00 19.76
Govt. SecuritiesGSEC2025 -/- 0.27 20,00,000.00 19.59
Govt. SecuritiesGSEC2024 -/- 0.14 10,00,000.00 10.04
Govt. SecuritiesGSEC2024 -/- 0.13 10,15,000.00 9.70
Govt. SecuritiesGSEC2025 -/- 0.13 10,15,000.00 9.37
Govt. SecuritiesGSEC2025 -/- 0.12 10,15,000.00 9.04
Govt. SecuritiesGSEC2026 -/- 0.12 10,15,000.00 8.73
Govt. SecuritiesGSEC2026 -/- 0.12 10,00,000.00 8.59
Govt. SecuritiesGSEC2026 -/- 0.12 10,22,000.00 8.47
Govt. SecuritiesGSEC2026 -/- 0.12 10,15,000.00 8.42
Govt. SecuritiesGSEC2026 -/- 0.11 10,00,000.00 8.29
Govt. SecuritiesGSEC2028 -/- 0.10 10,48,500.00 7.51
Govt. SecuritiesGSEC2025 -/- 0.07 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.07 5,59,200.00 4.98
Govt. SecuritiesGSEC2025 -/- 0.06 4,00,000.00 4.03
Govt. SecuritiesGSEC2029 -/- 0.05 5,00,000.00 3.46
Govt. SecuritiesGSEC2026 -/- 0.01 87,000.00 0.89
Govt. SecuritiesGSEC2038 -/- 0.01 78,540.00 0.79
Govt. SecuritiesGSEC2025 -/- 0.00 20,000.00 0.20
Money Market Investments
Certificate of DepositsICICI Bank -/- 2.95 4,500.00 214.88
Commercial PaperSharekhan -/- 0.65 1,000.00 47.15
Commercial PaperPanatone Finvest -/- 0.32 500.00 23.57
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com