Aditya Birla SL Short Term Fund-Dir(G)

Aditya Birla SL Short Term Fund-Dir(G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Short Term Fund-Dir(G)
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):7274.5

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Aditya Birla SL Short Term Fund-Dir(G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:46.02
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(G)- NAV Chart
Aditya Birla SL Short Term Fund-Dir(G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.65 1.99 3.78 8.10 6.44 7.60 8.62
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst-0.00 0.65 1.99 3.78 8.10 6.44 7.60 8.62
Aditya Birla SL Short Term Fund-Dir(G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Short Term Fund-Dir(G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom -/- 2.06 15,000.00 150.09
Floating Rate InstrumentsHDFC Bank -/- 2.05 1,500.00 149.19
Corporate DebtsEmbassy Off.REIT -/- 1.99 14,500.00 144.61
Corporate DebtsSundew Properti -/- 1.39 1,020.00 101.40
Corporate DebtsShriram Finance -/- 1.38 10,000.00 100.26
Floating Rate InstrumentsBharti Telecom -/- 1.37 1,000.00 99.78
Corporate DebtsJM Finan. Credit -/- 1.36 10,000.00 98.94
Corporate DebtsHDFC Bank -/- 1.24 9,000.00 90.27
Corporate DebtsShriram Finance -/- 1.23 900.00 89.77
Corporate DebtsN A B A R D -/- 1.04 7,500.00 75.32
PTCFirst Business Receivables Trust -/- 1.03 74.00 74.68
Corporate DebtsSummit Digitel. -/- 1.00 750.00 72.92
PTCFirst Business Receivables Trust -/- 1.00 72.00 72.54
Corporate DebtsTMF Holdings -/- 0.95 700.00 69.41
Corporate DebtsIndInfravit -/- 0.94 7,000.00 68.64
Corporate DebtsJM Financial Pro -/- 0.89 6,500.00 64.43
Corporate DebtsTata Capital -/- 0.88 650.00 63.96
Corporate DebtsTata Motors Fina -/- 0.82 600.00 59.73
Corporate DebtsMindspace Busine -/- 0.81 5,900.00 58.76
Floating Rate InstrumentsAxis Finance -/- 0.76 550.00 55.04
Corporate DebtsONGC Petro Add. -/- 0.69 5,000.00 50.10
Corporate DebtsTata Capital -/- 0.69 5,000.00 50.10
Corporate DebtsMindspace Busine -/- 0.69 5,000.00 50.07
Corporate DebtsHinduja Housing -/- 0.69 5,000.00 50.03
Corporate DebtsPower Fin.Corpn. -/- 0.69 5,000.00 50.02
Corporate DebtsSMFG Home Financ -/- 0.69 5,000.00 49.95
Corporate DebtsPower Fin.Corpn. -/- 0.69 500.00 49.83
Corporate DebtsLarsen & Toubro -/- 0.68 5,000.00 49.79
Corporate DebtsTata Cap.Hsg. -/- 0.68 500.00 49.51
Corporate DebtsJM Finan. Credit -/- 0.68 5,000.00 49.23
Corporate DebtsSt Bk of India -/- 0.66 500.00 48.33
Corporate DebtsKotak Mahindra P -/- 0.62 450.00 44.81
Corporate DebtsEmbassy Off.REIT -/- 0.61 450.00 44.53
Corporate DebtsNexus Select -/- 0.48 3,500.00 34.81
Corporate DebtsPunjab Natl.Bank -/- 0.48 350.00 34.69
Floating Rate InstrumentsMahindra Rural -/- 0.41 300.00 30.02
PTCFirst Business Receivables Trust -/- 0.35 25.00 25.29
Corporate DebtsREC Ltd -/- 0.35 250.00 25.13
Corporate DebtsTata Cap.Hsg. -/- 0.34 2,500.00 25.00
Corporate DebtsChola Financial -/- 0.34 250.00 24.98
Corporate DebtsMuthoot Finance -/- 0.34 2,500.00 24.96
Corporate DebtsHDFC Bank -/- 0.34 250.00 24.85
Corporate DebtsPipeline Infra -/- 0.28 200.00 20.00
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.79
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.79
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.71
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.65
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.65
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.62
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.60
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.56
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.43
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.39
Corporate DebtsREC Ltd -/- 0.21 1,500.00 14.92
Floating Rate InstrumentsHDFC Credila Fin -/- 0.20 150.00 14.90
Corporate DebtsREC Ltd -/- 0.14 100.00 10.00
Corporate DebtsS I D B I -/- 0.14 1,000.00 9.96
Corporate DebtsReliance Industr -/- 0.14 100.00 9.96
Corporate DebtsTata Realty -/- 0.14 100.00 9.93
Corporate DebtsPower Fin.Corpn. -/- 0.07 50.00 5.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.72 0.00 124.84
Reverse RepoC C I -/- 1.09 0.00 78.91
Government Securities
Govt. SecuritiesGSEC2033 -/- 9.29 6,70,00,000.00 675.31
Govt. SecuritiesGSEC2033 -/- 7.37 5,30,00,000.00 535.73
Govt. SecuritiesGSEC2027 -/- 6.76 4,87,00,000.00 491.31
Govt. SecuritiesGSEC2037 -/- 5.81 4,20,00,000.00 422.14
Govt. SecuritiesGSEC2028 -/- 2.85 2,07,50,000.00 207.39
Govt. SecuritiesGSEC2030 -/- 2.00 1,45,00,000.00 145.62
Govt. SecuritiesGSEC2033 -/- 1.75 1,25,00,000.00 127.07
Govt. SecuritiesGSEC2028 -/- 1.28 93,00,200.00 93.25
Govt. SecuritiesGSEC2029 -/- 1.24 90,00,000.00 90.09
Govt. SecuritiesGSEC2030 -/- 0.70 50,00,000.00 50.65
Govt. SecuritiesGSEC2025 -/- 0.37 30,58,000.00 27.03
Govt. SecuritiesGSEC2024 -/- 0.35 25,00,000.00 25.09
Govt. SecuritiesGSEC2026 -/- 0.33 25,00,000.00 24.33
Govt. SecuritiesGSEC2026 -/- 0.29 25,35,000.00 21.35
Govt. SecuritiesGSEC2026 -/- 0.27 22,50,000.00 19.63
Govt. SecuritiesGSEC2025 -/- 0.27 20,00,000.00 19.55
Govt. SecuritiesGSEC2024 -/- 0.14 10,00,000.00 10.05
Govt. SecuritiesGSEC2024 -/- 0.13 10,15,000.00 9.64
Govt. SecuritiesGSEC2025 -/- 0.13 10,15,000.00 9.30
Govt. SecuritiesGSEC2025 -/- 0.12 10,15,000.00 8.98
Govt. SecuritiesGSEC2026 -/- 0.12 10,15,000.00 8.67
Govt. SecuritiesGSEC2026 -/- 0.12 10,00,000.00 8.53
Govt. SecuritiesGSEC2026 -/- 0.12 10,22,000.00 8.41
Govt. SecuritiesGSEC2026 -/- 0.12 10,15,000.00 8.37
Govt. SecuritiesGSEC2026 -/- 0.11 10,00,000.00 8.24
Govt. SecuritiesGSEC2028 -/- 0.10 10,48,500.00 7.50
Govt. SecuritiesGSEC2025 -/- 0.07 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.07 5,59,200.00 4.94
Govt. SecuritiesGSEC2025 -/- 0.06 4,00,000.00 4.03
Govt. SecuritiesGSEC2029 -/- 0.05 5,00,000.00 3.45
Govt. SecuritiesGSEC2026 -/- 0.01 87,000.00 0.89
Govt. SecuritiesGSEC2025 -/- 0.00 20,000.00 0.20
Money Market Investments
Certificate of DepositsICICI Bank -/- 6.51 10,000.00 473.53
Certificate of DepositsAxis Bank -/- 2.65 4,000.00 192.43
Certificate of DepositsPunjab Natl.Bank -/- 2.57 4,000.00 187.04
Certificate of DepositsHDFC Bank -/- 1.30 2,000.00 94.63
Commercial PaperSharekhan -/- 0.64 1,000.00 46.71
Certificate of DepositsS I D B I -/- 0.34 500.00 24.79
Commercial PaperPanatone Finvest -/- 0.32 500.00 23.37
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
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