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:18-Apr-2024
NAV [Rs.]:11.09
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 Returns0.01 -0.34 1.04 3.24 6.61 5.73 5.97 7.82
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.01 -0.34 1.04 3.24 6.61 5.73 5.97 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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In & Out
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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