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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.74 | 0.96 | 3.28 | 6.44 | 5.74 | 5.85 | 7.84 |
Category Avg | 0.08 | 0.62 | 1.62 | 3.75 | 6.58 | 5.49 | 6.38 | 6.75 |
Category Best | 0.90 | 1.23 | 2.55 | 5.39 | 9.64 | 12.44 | 8.59 | 12.71 |
Category Worst | 0.10 | 0.74 | 0.96 | 3.28 | 6.44 | 5.74 | 5.85 | 7.84 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.38 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
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 | Bajaj Housing | -/- | 2.68 | 20,000.00 | 200.58 | ||||
Corporate Debts | S I D B I | -/- | 2.67 | 20,000.00 | 199.90 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 2.53 | 1,900.00 | 189.79 | ||||
Corporate Debts | S I D B I | -/- | 2.46 | 1,850.00 | 184.32 | ||||
Corporate Debts | Bharti Telecom | -/- | 2.00 | 15,000.00 | 150.09 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 1.99 | 1,500.00 | 149.48 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.93 | 14,500.00 | 144.76 | ||||
Corporate Debts | N A B A R D | -/- | 1.66 | 12,500.00 | 124.52 | ||||
Corporate Debts | S I D B I | -/- | 1.66 | 1,250.00 | 124.43 | ||||
Corporate Debts | Sundew Properti | -/- | 1.36 | 1,020.00 | 101.87 | ||||
Corporate Debts | Shriram Finance | -/- | 1.33 | 10,000.00 | 100.05 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 1,000.00 | 99.65 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.33 | 1,000.00 | 99.53 | ||||
Corporate Debts | JM Finan. Credit | -/- | 1.31 | 10,000.00 | 98.10 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.29 | 1,000.00 | 96.61 | ||||
Corporate Debts | Shriram Finance | -/- | 1.20 | 900.00 | 89.89 | ||||
Corporate Debts | S I D B I | -/- | 1.06 | 8,000.00 | 79.74 | ||||
Corporate Debts | N A B A R D | -/- | 1.00 | 7,500.00 | 75.13 | ||||
PTC | First Business Receivables Trust | -/- | 1.00 | 74.00 | 74.69 | ||||
Corporate Debts | S I D B I | -/- | 0.99 | 7,500.00 | 74.46 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.98 | 750.00 | 73.19 | ||||
PTC | First Business Receivables Trust | -/- | 0.97 | 72.00 | 72.58 | ||||
Corporate Debts | IndInfravit | -/- | 0.91 | 7,000.00 | 68.40 | ||||
Corporate Debts | TMF Holdings | -/- | 0.86 | 650.00 | 64.52 | ||||
Corporate Debts | JM Financial Pro | -/- | 0.86 | 6,500.00 | 64.40 | ||||
Corporate Debts | Tata Capital | -/- | 0.86 | 650.00 | 64.17 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.78 | 5,900.00 | 58.84 | ||||
Corporate Debts | HDFC Bank | -/- | 0.73 | 5,500.00 | 55.03 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.67 | 5,000.00 | 50.11 | ||||
Corporate Debts | Tata Capital | -/- | 0.67 | 5,000.00 | 50.09 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 5,000.00 | 50.03 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.67 | 5,000.00 | 49.99 | ||||
Corporate Debts | SMFG Home Financ | -/- | 0.67 | 5,000.00 | 49.99 | ||||
Corporate Debts | S I D B I | -/- | 0.67 | 500.00 | 49.96 | ||||
Corporate Debts | N A B A R D | -/- | 0.67 | 5,000.00 | 49.92 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.67 | 5,000.00 | 49.89 | ||||
Corporate Debts | N A B A R D | -/- | 0.66 | 500.00 | 49.71 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.66 | 5,000.00 | 49.69 | ||||
Corporate Debts | Hinduja Housing | -/- | 0.66 | 5,000.00 | 49.67 | ||||
Corporate Debts | S I D B I | -/- | 0.66 | 500.00 | 49.67 | ||||
Corporate Debts | S I D B I | -/- | 0.66 | 5,000.00 | 49.66 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.66 | 500.00 | 49.58 | ||||
Corporate Debts | JM Finan. Credit | -/- | 0.66 | 5,000.00 | 49.21 | ||||
Corporate Debts | REC Ltd | -/- | 0.65 | 500.00 | 48.65 | ||||
Corporate Debts | St Bk of India | -/- | 0.65 | 500.00 | 48.36 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.60 | 450.00 | 44.79 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.60 | 450.00 | 44.74 | ||||
Corporate Debts | N A B A R D | -/- | 0.53 | 4,000.00 | 39.87 | ||||
Corporate Debts | Nexus Select | -/- | 0.47 | 3,500.00 | 34.95 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.46 | 350.00 | 34.56 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 0.40 | 300.00 | 30.01 | ||||
Corporate Debts | REC Ltd | -/- | 0.33 | 250.00 | 25.08 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 2,500.00 | 25.00 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 250.00 | 24.95 | ||||
Corporate Debts | DLF Home Develop | -/- | 0.33 | 2,500.00 | 24.94 | ||||
Corporate Debts | HDFC Bank | -/- | 0.33 | 250.00 | 24.92 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.33 | 2,500.00 | 24.81 | ||||
Corporate Debts | N A B A R D | -/- | 0.33 | 250.00 | 24.70 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.33 | 2,500.00 | 24.65 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.71 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.69 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.66 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.65 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.60 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.59 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.55 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 175.00 | 18.48 | ||||
Floating Rate Instruments | DME Development | -/- | 0.24 | 175.00 | 18.36 | ||||
Floating Rate Instruments | DME Development | -/- | 0.24 | 175.00 | 18.30 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 180.00 | 17.91 | ||||
Corporate Debts | REC Ltd | -/- | 0.20 | 1,500.00 | 14.93 | ||||
Floating Rate Instruments | HDFC Credila Fin | -/- | 0.20 | 150.00 | 14.89 | ||||
Corporate Debts | REC Ltd | -/- | 0.13 | 100.00 | 10.00 | ||||
Corporate Debts | Tata Realty | -/- | 0.13 | 100.00 | 9.98 | ||||
Corporate Debts | Reliance Industr | -/- | 0.13 | 100.00 | 9.97 | ||||
Corporate Debts | N A B A R D | -/- | 0.13 | 1,000.00 | 9.94 | ||||
Corporate Debts | REC Ltd | -/- | 0.07 | 50.00 | 5.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50.00 | 5.02 | ||||
Corporate Debts | REC Ltd | -/- | 0.07 | 500.00 | 4.99 | ||||
Corporate Debts | NTPC | -/- | 0.07 | 500.00 | 4.99 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 40.00 | 4.02 | ||||
Corporate Debts | REC Ltd | -/- | 0.03 | 250.00 | 2.50 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.20 | 0.00 | 165.11 | ||||
Reverse Repo | C C I | -/- | 1.08 | 0.00 | 81.01 | ||||
Reverse Repo | Reverse Repo | -/- | 0.95 | 0.00 | 70.90 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.16 | 5,30,00,000.00 | 536.44 | ||||
Govt. Securities | GSEC2037 | -/- | 7.07 | 5,25,00,000.00 | 529.81 | ||||
Govt. Securities | GSEC2033 | -/- | 4.31 | 3,20,00,000.00 | 322.87 | ||||
Govt. Securities | GSEC2034 | -/- | 2.29 | 1,70,53,600.00 | 171.89 | ||||
Govt. Securities | GSEC2030 | -/- | 1.94 | 1,45,00,000.00 | 145.77 | ||||
Govt. Securities | GSEC2028 | -/- | 1.90 | 1,42,50,000.00 | 142.52 | ||||
Govt. Securities | GSEC2028 | -/- | 1.24 | 93,00,200.00 | 93.33 | ||||
Govt. Securities | GSEC2029 | -/- | 1.20 | 90,00,000.00 | 90.16 | ||||
Govt. Securities | GSEC2033 | -/- | 1.09 | 80,00,000.00 | 81.52 | ||||
Govt. Securities | GSEC2028 | -/- | 0.94 | 70,00,000.00 | 70.83 | ||||
Govt. Securities | GSEC2027 | -/- | 0.50 | 37,00,000.00 | 37.33 | ||||
Govt. Securities | GSEC2025 | -/- | 0.37 | 30,58,000.00 | 27.46 | ||||
Govt. Securities | GSEC2039 | -/- | 0.34 | 25,00,000.00 | 25.26 | ||||
Govt. Securities | GSEC2024 | -/- | 0.33 | 25,00,000.00 | 25.01 | ||||
Govt. Securities | GSEC2040 | -/- | 0.30 | 22,37,110.00 | 22.59 | ||||
Govt. Securities | GSEC2026 | -/- | 0.29 | 25,35,000.00 | 21.69 | ||||
Govt. Securities | GSEC2026 | -/- | 0.27 | 22,50,000.00 | 19.95 | ||||
Govt. Securities | GSEC2025 | -/- | 0.26 | 20,00,000.00 | 19.65 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 10,00,000.00 | 10.01 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 10,15,000.00 | 9.79 | ||||
Govt. Securities | GSEC2025 | -/- | 0.13 | 10,15,000.00 | 9.45 | ||||
Govt. Securities | GSEC2025 | -/- | 0.12 | 10,15,000.00 | 9.12 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 10,15,000.00 | 8.81 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 10,00,000.00 | 8.67 | ||||
Govt. Securities | GSEC2026 | -/- | 0.11 | 10,22,000.00 | 8.54 | ||||
Govt. Securities | GSEC2026 | -/- | 0.11 | 10,15,000.00 | 8.49 | ||||
Govt. Securities | GSEC2026 | -/- | 0.11 | 10,00,000.00 | 8.36 | ||||
Govt. Securities | GSEC2028 | -/- | 0.10 | 10,48,500.00 | 7.61 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 5,59,200.00 | 5.02 | ||||
Govt. Securities | GSEC2025 | -/- | 0.05 | 4,00,000.00 | 4.02 | ||||
Govt. Securities | GSEC2029 | -/- | 0.05 | 5,00,000.00 | 3.50 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 87,000.00 | 0.89 | ||||
Govt. Securities | GSEC2038 | -/- | 0.01 | 78,540.00 | 0.79 | ||||
Govt. Securities | GSEC2025 | -/- | 0.00 | 20,000.00 | 0.20 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 0.64 | 1,000.00 | 48.16 | ||||
Commercial Paper | Sharekhan | -/- | 0.64 | 1,000.00 | 47.67 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.32 | 500.00 | 23.80 |
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 |
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 |
ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.