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Aditya Birla SL Short Term Fund Dir IDCW Q

Aditya Birla SL Short Term Fund Dir IDCW Q

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Short Term Fund Dir IDCW Q

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)

9192.79

Invest wise with Expert advice

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Aditya Birla SL Short Term Fund Dir IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.8341

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 Q- NAV Chart

Aditya Birla SL Short Term Fund Dir IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.22
2.95
5.24
9.75
8.4
7.46
8.7
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

Aditya Birla SL Short Term Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
12-Jun-20251.7230

Aditya Birla SL Short Term Fund Dir IDCW Q- 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 DebtsREC Ltd-/-4.1745000457.97
Corporate DebtsN A B A R D-/-3.9642500434.16
Corporate DebtsPower Grid Corpn-/-3.8842500426.13
Corporate DebtsI R F C-/-3.8642500423.68
Corporate DebtsN A B A R D-/-3.5838500393.24
Corporate DebtsTata Cap.Hsg.-/-3.1835000349.23
Corporate DebtsPower Fin.Corpn.-/-2.4927500273.52
Corporate DebtsS I D B I-/-2.1823500239.70
Corporate DebtsNatl. Hous. Bank-/-1.8220000200.14
ZCBJubilant Bevco-/-1.7519000192.23
Corporate DebtsI R F C-/-1.7018700187.35
Corporate DebtsS I D B I-/-1.691850186.06
Corporate DebtsEmbassy Off.REIT-/-1.6718000183.39
Corporate DebtsI R F C-/-1.6117500177.16
Corporate DebtsBajaj Finance-/-1.6017500175.72
Corporate DebtsN A B A R D-/-1.3815000151.50
Corporate DebtsS I D B I-/-1.371500150.54
Corporate DebtsCholaman.Inv.&Fn-/-1.3514500148.57
Corporate DebtsBharti Telecom-/-1.2713500139.93
Corporate DebtsMuthoot Finance-/-1.1212000123.41
Corporate DebtsS I D B I-/-0.9610500105.71
Corporate DebtsShriram Finance-/-0.9410000103.17
Corporate DebtsPower Fin.Corpn.-/-0.9310000102.53
Corporate DebtsBajaj Finance-/-0.9310000102.03
Corporate DebtsBajaj Finance-/-0.9210000101.63
Corporate DebtsE X I M Bank-/-0.9210000101.60
Corporate DebtsJM Finan. Credit-/-0.9210000101.45
Corporate DebtsTata Cap.Hsg.-/-0.921000101.36
Corporate DebtsNexus Select-/-0.9210000101.08
Corporate DebtsShriram Finance-/-0.9110000100.69
Corporate DebtsI R F C-/-0.901000099.41
Corporate DebtsNABFID-/-0.86950094.65
PTCIndia Universal Trust AL2-/-0.798887.03
ZCBJubilant Bever.-/-0.77840084.86
Corporate DebtsS I D B I-/-0.69750076.73
Corporate DebtsREC Ltd-/-0.68750074.74
PTCFirst Business Receivables Trust-/-0.677474.06
Corporate DebtsVedanta-/-0.65720072.06
Corporate DebtsNABFID-/-0.65700071.65
Corporate DebtsBharti Telecom-/-0.64700070.35
Corporate DebtsSummit Digitel.-/-0.6370069.92
Corporate DebtsInterise-/-0.61700067.21
Corporate DebtsTata Cap.Hsg.-/-0.6065066.23
Corporate DebtsJM Financial Pro-/-0.59650065.38
Corporate DebtsMindspace Busine-/-0.54590059.45
Corporate DebtsSt Bk of India-/-0.515556.04
Corporate DebtsPower Fin.Corpn.-/-0.47500051.97
Corporate DebtsNatl. Hous. Bank-/-0.46500051.44
Corporate DebtsREC Ltd-/-0.46500051.39
Corporate DebtsBajaj Finance-/-0.46500051.27
Corporate DebtsSMFG Home Financ-/-0.46500050.63
Corporate DebtsREC Ltd-/-0.46500050.60
Corporate DebtsTata Cap.Hsg.-/-0.46500050.59
Corporate DebtsTata Cap.Hsg.-/-0.4650050.57
Corporate DebtsHinduja Housing-/-0.46500050.53
Corporate DebtsMindspace Busine-/-0.46500050.50
Corporate DebtsREC Ltd-/-0.46500050.49
Corporate DebtsS I D B I-/-0.46500050.44
Corporate DebtsTata Capital-/-0.46500050.44
Corporate DebtsJM Finan. Credit-/-0.45500050.22
Corporate DebtsJSW Energy-/-0.45500050.19
Corporate DebtsREC Ltd-/-0.4550049.83
Corporate DebtsI R F C-/-0.45500049.79
Corporate DebtsREC Ltd-/-0.36400040.31
Corporate DebtsREC Ltd-/-0.36395040.25
Corporate DebtsI R F C-/-0.3540039.23
Corporate DebtsBajaj Housing-/-0.32350036.07
Corporate DebtsNarayana Hrudaya-/-0.32350035.53
Corporate DebtsSMFG Home Financ-/-0.32350035.42
Corporate DebtsN A B A R D-/-0.23250025.59
Corporate DebtsNatl. Hous. Bank-/-0.23250025.56
Corporate DebtsS I D B I-/-0.23250025.56
Corporate DebtsS I D B I-/-0.23250025.47
Corporate DebtsN A B A R D-/-0.23250025.46
Corporate DebtsE X I M Bank-/-0.23250025.43
Corporate DebtsS I D B I-/-0.23250025.42
Corporate DebtsN A B A R D-/-0.23250025.41
Corporate DebtsTata Cap.Hsg.-/-0.23250025.38
Corporate DebtsS I D B I-/-0.23250025.22
Corporate DebtsShriram Finance-/-0.22250025.20
Corporate DebtsNexus Select-/-0.22250025.16
Corporate DebtsMuthoot Finance-/-0.22250025.16
Corporate DebtsDLF Home Develop-/-0.22250025.11
Corporate DebtsREC Ltd-/-0.22250025.11
Corporate DebtsMuthoot Finance-/-0.22250025.05
Corporate DebtsREC Ltd-/-0.22250024.64
Corporate DebtsHDB FINANC SER-/-0.21230023.17
Corporate DebtsN A B A R D-/-0.18200020.38
Floating Rate InstrumentsDME Development-/-0.1515516.59
Floating Rate InstrumentsDME Development-/-0.1515516.50
Floating Rate InstrumentsDME Development-/-0.1415516.42
Floating Rate InstrumentsDME Development-/-0.1415516.41
Floating Rate InstrumentsDME Development-/-0.1415516.40
Floating Rate InstrumentsDME Development-/-0.1415516.39
Floating Rate InstrumentsDME Development-/-0.1415516.34
Floating Rate InstrumentsDME Development-/-0.1415516.29
Floating Rate InstrumentsDME Development-/-0.1415516.28
Floating Rate InstrumentsDME Development-/-0.1415516.26
Corporate DebtsE X I M Bank-/-0.1415016.18
Corporate DebtsI R F C-/-0.13150015.25
Corporate DebtsAditya Birla Hsg-/-0.13150015.17
Corporate DebtsREC Ltd-/-0.13150015.15
Corporate DebtsH U D C O-/-0.13150015.05
Corporate DebtsNTPC-/-0.13150014.94
Corporate DebtsCube Highways-/-0.09102010.25
Corporate DebtsPunjab Natl.Bank-/-0.091009.99
Corporate DebtsI R F C-/-0.045005.25
Corporate DebtsNTPC-/-0.045005.04
Corporate DebtsREC Ltd-/-0.045005.03
Corporate DebtsBajaj Finance-/-0.04505.02
Corporate DebtsS I D B I-/-0.04505.01
Corporate DebtsICICI Home Fin-/-0.045004.98
Government Securities
Govt. SecuritiesGSEC2033-/-2.8229500000309.67
Govt. SecuritiesGSEC2034-/-2.2323406400244.96
Govt. SecuritiesGSEC2030-/-1.3814500000151.51
Govt. SecuritiesGSEC2034-/-1.1212000000123.54
Govt. SecuritiesGSEC2028-/-0.35380020039.14
Govt. SecuritiesGSEC2039-/-0.23250000025.59
Govt. SecuritiesGSEC2025-/-0.22250000025.09
Govt. SecuritiesGSEC2026-/-0.21253500023.72
Govt. SecuritiesGSEC2026-/-0.19225000021.66
Govt. SecuritiesGSEC2026-/-0.0810150009.61
Govt. SecuritiesGSEC2026-/-0.0810220009.38
Govt. SecuritiesGSEC2026-/-0.0810150009.33
Govt. SecuritiesGSEC2028-/-0.0710485008.51
Govt. SecuritiesGSEC2027-/-0.045000005.17
Govt. SecuritiesGSEC2029-/-0.035000003.84
Govt. SecuritiesGSEC2027-/-0.022800002.87
Govt. SecuritiesGSEC2028-/-0.022500002.63
Govt. SecuritiesGSEC2028-/-0.022500002.57
Govt. SecuritiesGSEC2026-/-0.00870000.88
Govt. SecuritiesGSEC2038-/-0.00785400.81
Govt. SecuritiesGSEC2027-/-0.00750000.77
Govt. SecuritiesGSEC2027-/-8.1110000.00
Money Market Investments
Certificate of DepositsE X I M Bank-/-1.303000143.22
Certificate of DepositsIndian Bank-/-0.912000100.00
Commercial PaperSharekhan-/-0.45100049.52
Commercial PaperE X I M Bank-/-0.2150024.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.660292.52
Reverse RepoC C I-/-1.970216.35

Invest wise with Expert advice

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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.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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