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Aditya Birla SL Short Term Fund Dir G

Aditya Birla SL Short Term Fund Dir G

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

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

8342.87

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Aditya Birla SL Short Term Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  51.7018

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
1.01
3.74
5.32
10.32
8.44
7.77
8.73
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Aditya Birla SL Short Term Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Short Term Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-4.7242500434.67
Corporate DebtsPower Grid Corpn-/-4.6842500430.36
Corporate DebtsTata Cap.Hsg.-/-3.8135000350.82
Corporate DebtsN A B A R D-/-2.9026000266.65
Corporate DebtsS I D B I-/-2.6123500240.16
Corporate DebtsI R F C-/-2.4522500225.62
Corporate DebtsNatl. Hous. Bank-/-2.1820000201.27
Corporate DebtsPower Fin.Corpn.-/-2.1720000200.02
Corporate DebtsS I D B I-/-2.021850185.94
Corporate DebtsEmbassy Off.REIT-/-1.9918000183.63
Corporate DebtsI R F C-/-1.9517500179.65
Corporate DebtsN A B A R D-/-1.6415000151.51
Corporate DebtsS I D B I-/-1.631500150.43
Corporate DebtsCholaman.Inv.&Fn-/-1.6114500148.76
Corporate DebtsEmbassy Off.REIT-/-1.5714500145.01
Corporate DebtsI R F C-/-1.5514200143.10
Corporate DebtsBharti Telecom-/-1.5213500140.47
Corporate DebtsMuthoot Finance-/-1.3412000123.70
Corporate DebtsS I D B I-/-1.1410500105.64
Corporate DebtsPower Fin.Corpn.-/-1.1210000103.06
Corporate DebtsShriram Finance-/-1.1210000102.99
Corporate DebtsS I D B I-/-1.1110000102.80
Corporate DebtsBajaj Finance-/-1.1110000102.66
Corporate DebtsBajaj Finance-/-1.1110000102.09
Corporate DebtsJM Finan. Credit-/-1.1010000101.55
Corporate DebtsTata Cap.Hsg.-/-1.101000101.50
Corporate DebtsNexus Select-/-1.1010000101.13
Corporate DebtsShriram Finance-/-1.0910000100.55
Corporate DebtsNABFID-/-1.03950095.45
PTCIndia Universal Trust AL2-/-0.958887.51
Corporate DebtsM & M Fin. Serv.-/-0.94850086.42
PTCFirst Business Receivables Trust-/-0.807474.10
Corporate DebtsNABFID-/-0.78700072.21
Corporate DebtsBharti Telecom-/-0.76700070.34
Corporate DebtsSummit Digitel.-/-0.7670069.93
Corporate DebtsInterise-/-0.73700067.25
Corporate DebtsTata Cap.Hsg.-/-0.7265066.34
Corporate DebtsJM Financial Pro-/-0.71650065.29
Corporate DebtsMindspace Busine-/-0.64590059.47
Corporate DebtsSt Bk of India-/-0.615556.55
Corporate DebtsNatl. Hous. Bank-/-0.56500051.72
Corporate DebtsBajaj Finance-/-0.55500051.40
Corporate DebtsSMFG Home Financ-/-0.55500050.71
Corporate DebtsTata Cap.Hsg.-/-0.55500050.69
Corporate DebtsTata Cap.Hsg.-/-0.5550050.67
Corporate DebtsHinduja Housing-/-0.55500050.64
Corporate DebtsREC Ltd-/-0.55500050.62
Corporate DebtsREC Ltd-/-0.54500050.50
Corporate DebtsMindspace Busine-/-0.54500050.46
Corporate DebtsS I D B I-/-0.54500050.45
Corporate DebtsTata Capital-/-0.54500050.39
Corporate DebtsJSW Energy-/-0.54500050.33
Corporate DebtsJM Finan. Credit-/-0.54500050.16
Corporate DebtsREC Ltd-/-0.5450049.77
Corporate DebtsREC Ltd-/-0.43400040.31
Corporate DebtsREC Ltd-/-0.43395040.26
Corporate DebtsI R F C-/-0.4340039.79
Corporate DebtsBajaj Housing-/-0.39350036.50
Corporate DebtsNarayana Hrudaya-/-0.38350035.65
Corporate DebtsSMFG Home Financ-/-0.38350035.50
Corporate DebtsNatl. Hous. Bank-/-0.28250025.76
Corporate DebtsS I D B I-/-0.27250025.72
Corporate DebtsE X I M Bank-/-0.27250025.62
Corporate DebtsS I D B I-/-0.27250025.55
Corporate DebtsS I D B I-/-0.27250025.52
Corporate DebtsN A B A R D-/-0.27250025.49
Corporate DebtsTata Cap.Hsg.-/-0.27250025.42
Corporate DebtsS I D B I-/-0.27250025.23
Corporate DebtsREC Ltd-/-0.27250025.22
Corporate DebtsShriram Finance-/-0.27250025.19
Corporate DebtsNexus Select-/-0.27250025.15
Corporate DebtsDLF Home Develop-/-0.27250025.11
Corporate DebtsMuthoot Finance-/-0.27250025.11
Corporate DebtsMuthoot Finance-/-0.27250025.06
Corporate DebtsREC Ltd-/-0.27250024.99
Corporate DebtsHDB FINANC SER-/-0.25230023.15
Floating Rate InstrumentsDME Development-/-0.1715516.50
Floating Rate InstrumentsDME Development-/-0.1715516.42
Floating Rate InstrumentsDME Development-/-0.1715516.39
Floating Rate InstrumentsDME Development-/-0.1715516.38
Floating Rate InstrumentsDME Development-/-0.1715516.37
Floating Rate InstrumentsDME Development-/-0.1715516.31
Floating Rate InstrumentsDME Development-/-0.1715516.30
Floating Rate InstrumentsDME Development-/-0.1715516.30
Floating Rate InstrumentsDME Development-/-0.1715516.30
Floating Rate InstrumentsDME Development-/-0.1715516.28
Corporate DebtsI R F C-/-0.16150015.46
Corporate DebtsAditya Birla Hsg-/-0.16150015.20
Corporate DebtsREC Ltd-/-0.16150015.16
Corporate DebtsH U D C O-/-0.16150015.14
Corporate DebtsNTPC-/-0.16150015.09
Corporate DebtsCube Highways-/-0.11102010.28
Corporate DebtsPunjab Natl.Bank-/-0.1010010.03
Corporate DebtsI R F C-/-0.055005.31
Corporate DebtsNTPC-/-0.055005.03
Corporate DebtsREC Ltd-/-0.055005.03
Corporate DebtsS I D B I-/-0.05505.01
Corporate DebtsBajaj Finance-/-0.05505.01
Government Securities
Govt. SecuritiesGSEC2033-/-3.3929500000312.12
Govt. SecuritiesGSEC2034-/-2.6823406400246.74
Govt. SecuritiesGSEC2030-/-1.6614500000152.81
Govt. SecuritiesGSEC2034-/-0.50450000046.61
Govt. SecuritiesGSEC2028-/-0.42380020039.29
Govt. SecuritiesGSEC2025-/-0.27250000025.08
Govt. SecuritiesGSEC2026-/-0.25253500023.65
Govt. SecuritiesGSEC2026-/-0.23225000021.60
Govt. SecuritiesGSEC2025-/-0.11101500010.13
Govt. SecuritiesGSEC2026-/-0.1010150009.57
Govt. SecuritiesGSEC2026-/-0.1010220009.36
Govt. SecuritiesGSEC2026-/-0.1010150009.30
Govt. SecuritiesGSEC2028-/-0.0910485008.53
Govt. SecuritiesGSEC2025-/-0.055000005.00
Govt. SecuritiesGSEC2029-/-0.045000003.84
Govt. SecuritiesGSEC2027-/-0.032800002.87
Govt. SecuritiesGSEC2028-/-0.022500002.64
Govt. SecuritiesGSEC2028-/-0.022500002.58
Govt. SecuritiesGSEC2026-/-0.00870000.88
Govt. SecuritiesGSEC2038-/-0.00785400.83
Govt. SecuritiesGSEC2027-/-0.00750000.77
Govt. SecuritiesGSEC2027-/-9.6810000.00
Money Market Investments
Certificate of DepositsIndian Bank-/-1.08200099.74
Commercial PaperSharekhan-/-0.53100049.36
Cash & Cash Equivalent
Reverse RepoC C I-/-4.350400.55
Net CA & OthersNet CA & Others-/-2.850262.83

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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