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):7274.29

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Aditya Birla SL Short Term Fund-Dir(IDCW)- NAV Details

NAV Date:07-Jun-2024
NAV [Rs.]:11.22
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 Returns0.10 0.74 0.96 3.28 6.44 5.74 5.85 7.84
Category Avg0.080.62 1.62 3.75 6.58 5.49 6.38 6.75
Category Best0.901.23 2.55 5.39 9.64 12.44 8.59 12.71
Category Worst0.10 0.74 0.96 3.28 6.44 5.74 5.85 7.84

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing -/- 2.68 20,000.00 200.58
Corporate DebtsS I D B I -/- 2.67 20,000.00 199.90
Floating Rate InstrumentsBharti Telecom -/- 2.53 1,900.00 189.79
Corporate DebtsS I D B I -/- 2.46 1,850.00 184.32
Corporate DebtsBharti Telecom -/- 2.00 15,000.00 150.09
Floating Rate InstrumentsHDFC Bank -/- 1.99 1,500.00 149.48
Corporate DebtsEmbassy Off.REIT -/- 1.93 14,500.00 144.76
Corporate DebtsN A B A R D -/- 1.66 12,500.00 124.52
Corporate DebtsS I D B I -/- 1.66 1,250.00 124.43
Corporate DebtsSundew Properti -/- 1.36 1,020.00 101.87
Corporate DebtsShriram Finance -/- 1.33 10,000.00 100.05
Corporate DebtsLIC Housing Fin. -/- 1.33 1,000.00 99.65
Corporate DebtsPower Fin.Corpn. -/- 1.33 1,000.00 99.53
Corporate DebtsJM Finan. Credit -/- 1.31 10,000.00 98.10
Corporate DebtsLIC Housing Fin. -/- 1.29 1,000.00 96.61
Corporate DebtsShriram Finance -/- 1.20 900.00 89.89
Corporate DebtsS I D B I -/- 1.06 8,000.00 79.74
Corporate DebtsN A B A R D -/- 1.00 7,500.00 75.13
PTCFirst Business Receivables Trust -/- 1.00 74.00 74.69
Corporate DebtsS I D B I -/- 0.99 7,500.00 74.46
Corporate DebtsSummit Digitel. -/- 0.98 750.00 73.19
PTCFirst Business Receivables Trust -/- 0.97 72.00 72.58
Corporate DebtsIndInfravit -/- 0.91 7,000.00 68.40
Corporate DebtsTMF Holdings -/- 0.86 650.00 64.52
Corporate DebtsJM Financial Pro -/- 0.86 6,500.00 64.40
Corporate DebtsTata Capital -/- 0.86 650.00 64.17
Corporate DebtsMindspace Busine -/- 0.78 5,900.00 58.84
Corporate DebtsHDFC Bank -/- 0.73 5,500.00 55.03
Corporate DebtsMindspace Busine -/- 0.67 5,000.00 50.11
Corporate DebtsTata Capital -/- 0.67 5,000.00 50.09
Corporate DebtsPower Fin.Corpn. -/- 0.67 5,000.00 50.03
Corporate DebtsONGC Petro Add. -/- 0.67 5,000.00 49.99
Corporate DebtsSMFG Home Financ -/- 0.67 5,000.00 49.99
Corporate DebtsS I D B I -/- 0.67 500.00 49.96
Corporate DebtsN A B A R D -/- 0.67 5,000.00 49.92
Corporate DebtsLarsen & Toubro -/- 0.67 5,000.00 49.89
Corporate DebtsN A B A R D -/- 0.66 500.00 49.71
Corporate DebtsBajaj Housing -/- 0.66 5,000.00 49.69
Corporate DebtsHinduja Housing -/- 0.66 5,000.00 49.67
Corporate DebtsS I D B I -/- 0.66 500.00 49.67
Corporate DebtsS I D B I -/- 0.66 5,000.00 49.66
Corporate DebtsTata Cap.Hsg. -/- 0.66 500.00 49.58
Corporate DebtsJM Finan. Credit -/- 0.66 5,000.00 49.21
Corporate DebtsREC Ltd -/- 0.65 500.00 48.65
Corporate DebtsSt Bk of India -/- 0.65 500.00 48.36
Corporate DebtsKotak Mahindra P -/- 0.60 450.00 44.79
Corporate DebtsEmbassy Off.REIT -/- 0.60 450.00 44.74
Corporate DebtsN A B A R D -/- 0.53 4,000.00 39.87
Corporate DebtsNexus Select -/- 0.47 3,500.00 34.95
Corporate DebtsPunjab Natl.Bank -/- 0.46 350.00 34.56
Floating Rate InstrumentsMahindra Rural -/- 0.40 300.00 30.01
Corporate DebtsREC Ltd -/- 0.33 250.00 25.08
Corporate DebtsTata Cap.Hsg. -/- 0.33 2,500.00 25.00
Corporate DebtsPower Fin.Corpn. -/- 0.33 250.00 24.95
Corporate DebtsDLF Home Develop -/- 0.33 2,500.00 24.94
Corporate DebtsHDFC Bank -/- 0.33 250.00 24.92
Corporate DebtsMuthoot Finance -/- 0.33 2,500.00 24.81
Corporate DebtsN A B A R D -/- 0.33 250.00 24.70
Corporate DebtsMuthoot Finance -/- 0.33 2,500.00 24.65
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.71
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.69
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.66
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.65
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.60
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.59
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.55
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.48
Floating Rate InstrumentsDME Development -/- 0.24 175.00 18.36
Floating Rate InstrumentsDME Development -/- 0.24 175.00 18.30
Corporate DebtsPower Fin.Corpn. -/- 0.24 180.00 17.91
Corporate DebtsREC Ltd -/- 0.20 1,500.00 14.93
Floating Rate InstrumentsHDFC Credila Fin -/- 0.20 150.00 14.89
Corporate DebtsREC Ltd -/- 0.13 100.00 10.00
Corporate DebtsTata Realty -/- 0.13 100.00 9.98
Corporate DebtsReliance Industr -/- 0.13 100.00 9.97
Corporate DebtsN A B A R D -/- 0.13 1,000.00 9.94
Corporate DebtsREC Ltd -/- 0.07 50.00 5.02
Corporate DebtsPower Fin.Corpn. -/- 0.07 50.00 5.02
Corporate DebtsREC Ltd -/- 0.07 500.00 4.99
Corporate DebtsNTPC -/- 0.07 500.00 4.99
Corporate DebtsPower Fin.Corpn. -/- 0.05 40.00 4.02
Corporate DebtsREC Ltd -/- 0.03 250.00 2.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.20 0.00 165.11
Reverse RepoC C I -/- 1.08 0.00 81.01
Reverse RepoReverse Repo -/- 0.95 0.00 70.90
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.16 5,30,00,000.00 536.44
Govt. SecuritiesGSEC2037 -/- 7.07 5,25,00,000.00 529.81
Govt. SecuritiesGSEC2033 -/- 4.31 3,20,00,000.00 322.87
Govt. SecuritiesGSEC2034 -/- 2.29 1,70,53,600.00 171.89
Govt. SecuritiesGSEC2030 -/- 1.94 1,45,00,000.00 145.77
Govt. SecuritiesGSEC2028 -/- 1.90 1,42,50,000.00 142.52
Govt. SecuritiesGSEC2028 -/- 1.24 93,00,200.00 93.33
Govt. SecuritiesGSEC2029 -/- 1.20 90,00,000.00 90.16
Govt. SecuritiesGSEC2033 -/- 1.09 80,00,000.00 81.52
Govt. SecuritiesGSEC2028 -/- 0.94 70,00,000.00 70.83
Govt. SecuritiesGSEC2027 -/- 0.50 37,00,000.00 37.33
Govt. SecuritiesGSEC2025 -/- 0.37 30,58,000.00 27.46
Govt. SecuritiesGSEC2039 -/- 0.34 25,00,000.00 25.26
Govt. SecuritiesGSEC2024 -/- 0.33 25,00,000.00 25.01
Govt. SecuritiesGSEC2040 -/- 0.30 22,37,110.00 22.59
Govt. SecuritiesGSEC2026 -/- 0.29 25,35,000.00 21.69
Govt. SecuritiesGSEC2026 -/- 0.27 22,50,000.00 19.95
Govt. SecuritiesGSEC2025 -/- 0.26 20,00,000.00 19.65
Govt. SecuritiesGSEC2024 -/- 0.13 10,00,000.00 10.01
Govt. SecuritiesGSEC2024 -/- 0.13 10,15,000.00 9.79
Govt. SecuritiesGSEC2025 -/- 0.13 10,15,000.00 9.45
Govt. SecuritiesGSEC2025 -/- 0.12 10,15,000.00 9.12
Govt. SecuritiesGSEC2026 -/- 0.12 10,15,000.00 8.81
Govt. SecuritiesGSEC2026 -/- 0.12 10,00,000.00 8.67
Govt. SecuritiesGSEC2026 -/- 0.11 10,22,000.00 8.54
Govt. SecuritiesGSEC2026 -/- 0.11 10,15,000.00 8.49
Govt. SecuritiesGSEC2026 -/- 0.11 10,00,000.00 8.36
Govt. SecuritiesGSEC2028 -/- 0.10 10,48,500.00 7.61
Govt. SecuritiesGSEC2025 -/- 0.07 5,00,000.00 5.04
Govt. SecuritiesGSEC2025 -/- 0.07 5,59,200.00 5.02
Govt. SecuritiesGSEC2025 -/- 0.05 4,00,000.00 4.02
Govt. SecuritiesGSEC2029 -/- 0.05 5,00,000.00 3.50
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 -/- 0.64 1,000.00 48.16
Commercial PaperSharekhan -/- 0.64 1,000.00 47.67
Commercial PaperPanatone Finvest -/- 0.32 500.00 23.80

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.Sandeep Asthana
Compliance Officer/s: Parth Makwana
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