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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.00 | 0.65 | 1.99 | 3.78 | 8.10 | 6.44 | 7.60 | 8.62 |
Category Avg | 0.02 | 0.65 | 1.85 | 3.45 | 7.29 | 5.68 | 6.27 | 6.68 |
Category Best | 0.38 | 0.95 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Bharti Telecom | -/- | 2.06 | 15,000.00 | 150.09 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 2.05 | 1,500.00 | 149.19 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.99 | 14,500.00 | 144.61 | ||||
Corporate Debts | Sundew Properti | -/- | 1.39 | 1,020.00 | 101.40 | ||||
Corporate Debts | Shriram Finance | -/- | 1.38 | 10,000.00 | 100.26 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 1.37 | 1,000.00 | 99.78 | ||||
Corporate Debts | JM Finan. Credit | -/- | 1.36 | 10,000.00 | 98.94 | ||||
Corporate Debts | HDFC Bank | -/- | 1.24 | 9,000.00 | 90.27 | ||||
Corporate Debts | Shriram Finance | -/- | 1.23 | 900.00 | 89.77 | ||||
Corporate Debts | N A B A R D | -/- | 1.04 | 7,500.00 | 75.32 | ||||
PTC | First Business Receivables Trust | -/- | 1.03 | 74.00 | 74.68 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.00 | 750.00 | 72.92 | ||||
PTC | First Business Receivables Trust | -/- | 1.00 | 72.00 | 72.54 | ||||
Corporate Debts | TMF Holdings | -/- | 0.95 | 700.00 | 69.41 | ||||
Corporate Debts | IndInfravit | -/- | 0.94 | 7,000.00 | 68.64 | ||||
Corporate Debts | JM Financial Pro | -/- | 0.89 | 6,500.00 | 64.43 | ||||
Corporate Debts | Tata Capital | -/- | 0.88 | 650.00 | 63.96 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.82 | 600.00 | 59.73 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.81 | 5,900.00 | 58.76 | ||||
Floating Rate Instruments | Axis Finance | -/- | 0.76 | 550.00 | 55.04 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.69 | 5,000.00 | 50.10 | ||||
Corporate Debts | Tata Capital | -/- | 0.69 | 5,000.00 | 50.10 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.69 | 5,000.00 | 50.07 | ||||
Corporate Debts | Hinduja Housing | -/- | 0.69 | 5,000.00 | 50.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.69 | 5,000.00 | 50.02 | ||||
Corporate Debts | SMFG Home Financ | -/- | 0.69 | 5,000.00 | 49.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.69 | 500.00 | 49.83 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.68 | 5,000.00 | 49.79 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 500.00 | 49.51 | ||||
Corporate Debts | JM Finan. Credit | -/- | 0.68 | 5,000.00 | 49.23 | ||||
Corporate Debts | St Bk of India | -/- | 0.66 | 500.00 | 48.33 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.62 | 450.00 | 44.81 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.61 | 450.00 | 44.53 | ||||
Corporate Debts | Nexus Select | -/- | 0.48 | 3,500.00 | 34.81 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.48 | 350.00 | 34.69 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 0.41 | 300.00 | 30.02 | ||||
PTC | First Business Receivables Trust | -/- | 0.35 | 25.00 | 25.29 | ||||
Corporate Debts | REC Ltd | -/- | 0.35 | 250.00 | 25.13 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 2,500.00 | 25.00 | ||||
Corporate Debts | Chola Financial | -/- | 0.34 | 250.00 | 24.98 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.34 | 2,500.00 | 24.96 | ||||
Corporate Debts | HDFC Bank | -/- | 0.34 | 250.00 | 24.85 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.28 | 200.00 | 20.00 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.79 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.79 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.71 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.65 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.65 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.62 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.60 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 175.00 | 18.56 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.39 | ||||
Corporate Debts | REC Ltd | -/- | 0.21 | 1,500.00 | 14.92 | ||||
Floating Rate Instruments | HDFC Credila Fin | -/- | 0.20 | 150.00 | 14.90 | ||||
Corporate Debts | REC Ltd | -/- | 0.14 | 100.00 | 10.00 | ||||
Corporate Debts | S I D B I | -/- | 0.14 | 1,000.00 | 9.96 | ||||
Corporate Debts | Reliance Industr | -/- | 0.14 | 100.00 | 9.96 | ||||
Corporate Debts | Tata Realty | -/- | 0.14 | 100.00 | 9.93 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50.00 | 5.03 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.72 | 0.00 | 124.84 | ||||
Reverse Repo | C C I | -/- | 1.09 | 0.00 | 78.91 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 9.29 | 6,70,00,000.00 | 675.31 | ||||
Govt. Securities | GSEC2033 | -/- | 7.37 | 5,30,00,000.00 | 535.73 | ||||
Govt. Securities | GSEC2027 | -/- | 6.76 | 4,87,00,000.00 | 491.31 | ||||
Govt. Securities | GSEC2037 | -/- | 5.81 | 4,20,00,000.00 | 422.14 | ||||
Govt. Securities | GSEC2028 | -/- | 2.85 | 2,07,50,000.00 | 207.39 | ||||
Govt. Securities | GSEC2030 | -/- | 2.00 | 1,45,00,000.00 | 145.62 | ||||
Govt. Securities | GSEC2033 | -/- | 1.75 | 1,25,00,000.00 | 127.07 | ||||
Govt. Securities | GSEC2028 | -/- | 1.28 | 93,00,200.00 | 93.25 | ||||
Govt. Securities | GSEC2029 | -/- | 1.24 | 90,00,000.00 | 90.09 | ||||
Govt. Securities | GSEC2030 | -/- | 0.70 | 50,00,000.00 | 50.65 | ||||
Govt. Securities | GSEC2025 | -/- | 0.37 | 30,58,000.00 | 27.03 | ||||
Govt. Securities | GSEC2024 | -/- | 0.35 | 25,00,000.00 | 25.09 | ||||
Govt. Securities | GSEC2026 | -/- | 0.33 | 25,00,000.00 | 24.33 | ||||
Govt. Securities | GSEC2026 | -/- | 0.29 | 25,35,000.00 | 21.35 | ||||
Govt. Securities | GSEC2026 | -/- | 0.27 | 22,50,000.00 | 19.63 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 20,00,000.00 | 19.55 | ||||
Govt. Securities | GSEC2024 | -/- | 0.14 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 10,15,000.00 | 9.64 | ||||
Govt. Securities | GSEC2025 | -/- | 0.13 | 10,15,000.00 | 9.30 | ||||
Govt. Securities | GSEC2025 | -/- | 0.12 | 10,15,000.00 | 8.98 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 10,15,000.00 | 8.67 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 10,00,000.00 | 8.53 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 10,22,000.00 | 8.41 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 10,15,000.00 | 8.37 | ||||
Govt. Securities | GSEC2026 | -/- | 0.11 | 10,00,000.00 | 8.24 | ||||
Govt. Securities | GSEC2028 | -/- | 0.10 | 10,48,500.00 | 7.50 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 5,59,200.00 | 4.94 | ||||
Govt. Securities | GSEC2025 | -/- | 0.06 | 4,00,000.00 | 4.03 | ||||
Govt. Securities | GSEC2029 | -/- | 0.05 | 5,00,000.00 | 3.45 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 87,000.00 | 0.89 | ||||
Govt. Securities | GSEC2025 | -/- | 0.00 | 20,000.00 | 0.20 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 6.51 | 10,000.00 | 473.53 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.65 | 4,000.00 | 192.43 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.57 | 4,000.00 | 187.04 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.30 | 2,000.00 | 94.63 | ||||
Commercial Paper | Sharekhan | -/- | 0.64 | 1,000.00 | 46.71 | ||||
Certificate of Deposits | S I D B I | -/- | 0.34 | 500.00 | 24.79 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.32 | 500.00 | 23.37 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.