Aditya Birla SL Short Term Fund Dir IDCW Q
Summary Info
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)
: 8342.87
Aditya Birla SL Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0305
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 | 0.12 | 1.01 | 3.78 | 5.37 | 10.36 | 8.46 | 7.79 | 8.74 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Mar-20251.7220
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 Debts | N A B A R D | -/- | 4.72 | 42500 | 434.67 |
| Corporate Debts | Power Grid Corpn | -/- | 4.68 | 42500 | 430.36 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.81 | 35000 | 350.82 |
| Corporate Debts | N A B A R D | -/- | 2.90 | 26000 | 266.65 |
| Corporate Debts | S I D B I | -/- | 2.61 | 23500 | 240.16 |
| Corporate Debts | I R F C | -/- | 2.45 | 22500 | 225.62 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.18 | 20000 | 201.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.17 | 20000 | 200.02 |
| Corporate Debts | S I D B I | -/- | 2.02 | 1850 | 185.94 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.99 | 18000 | 183.63 |
| Corporate Debts | I R F C | -/- | 1.95 | 17500 | 179.65 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 15000 | 151.51 |
| Corporate Debts | S I D B I | -/- | 1.63 | 1500 | 150.43 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.61 | 14500 | 148.76 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.57 | 14500 | 145.01 |
| Corporate Debts | I R F C | -/- | 1.55 | 14200 | 143.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.52 | 13500 | 140.47 |
| Corporate Debts | Muthoot Finance | -/- | 1.34 | 12000 | 123.70 |
| Corporate Debts | S I D B I | -/- | 1.14 | 10500 | 105.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 10000 | 103.06 |
| Corporate Debts | Shriram Finance | -/- | 1.12 | 10000 | 102.99 |
| Corporate Debts | S I D B I | -/- | 1.11 | 10000 | 102.80 |
| Corporate Debts | Bajaj Finance | -/- | 1.11 | 10000 | 102.66 |
| Corporate Debts | Bajaj Finance | -/- | 1.11 | 10000 | 102.09 |
| Corporate Debts | JM Finan. Credit | -/- | 1.10 | 10000 | 101.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.10 | 1000 | 101.50 |
| Corporate Debts | Nexus Select | -/- | 1.10 | 10000 | 101.13 |
| Corporate Debts | Shriram Finance | -/- | 1.09 | 10000 | 100.55 |
| Corporate Debts | NABFID | -/- | 1.03 | 9500 | 95.45 |
| PTC | India Universal Trust AL2 | -/- | 0.95 | 88 | 87.51 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.94 | 8500 | 86.42 |
| PTC | First Business Receivables Trust | -/- | 0.80 | 74 | 74.10 |
| Corporate Debts | NABFID | -/- | 0.78 | 7000 | 72.21 |
| Corporate Debts | Bharti Telecom | -/- | 0.76 | 7000 | 70.34 |
| Corporate Debts | Summit Digitel. | -/- | 0.76 | 700 | 69.93 |
| Corporate Debts | Interise | -/- | 0.73 | 7000 | 67.25 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.72 | 650 | 66.34 |
| Corporate Debts | JM Financial Pro | -/- | 0.71 | 6500 | 65.29 |
| Corporate Debts | Mindspace Busine | -/- | 0.64 | 5900 | 59.47 |
| Corporate Debts | St Bk of India | -/- | 0.61 | 55 | 56.55 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 5000 | 51.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 5000 | 51.40 |
| Corporate Debts | SMFG Home Financ | -/- | 0.55 | 5000 | 50.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 5000 | 50.69 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 500 | 50.67 |
| Corporate Debts | Hinduja Housing | -/- | 0.55 | 5000 | 50.64 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 50.62 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 50.50 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 5000 | 50.46 |
| Corporate Debts | S I D B I | -/- | 0.54 | 5000 | 50.45 |
| Corporate Debts | Tata Capital | -/- | 0.54 | 5000 | 50.39 |
| Corporate Debts | JSW Energy | -/- | 0.54 | 5000 | 50.33 |
| Corporate Debts | JM Finan. Credit | -/- | 0.54 | 5000 | 50.16 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 500 | 49.77 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 4000 | 40.31 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 3950 | 40.26 |
| Corporate Debts | I R F C | -/- | 0.43 | 400 | 39.79 |
| Corporate Debts | Bajaj Housing | -/- | 0.39 | 3500 | 36.50 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.38 | 3500 | 35.65 |
| Corporate Debts | SMFG Home Financ | -/- | 0.38 | 3500 | 35.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2500 | 25.76 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.72 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.62 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500 | 25.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.22 |
| Corporate Debts | Shriram Finance | -/- | 0.27 | 2500 | 25.19 |
| Corporate Debts | Nexus Select | -/- | 0.27 | 2500 | 25.15 |
| Corporate Debts | DLF Home Develop | -/- | 0.27 | 2500 | 25.11 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 2500 | 25.11 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 24.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.25 | 2300 | 23.15 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.50 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.42 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.39 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.38 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.37 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.31 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 155 | 16.28 |
| Corporate Debts | I R F C | -/- | 0.16 | 1500 | 15.46 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.16 | 1500 | 15.20 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 1500 | 15.16 |
| Corporate Debts | H U D C O | -/- | 0.16 | 1500 | 15.14 |
| Corporate Debts | NTPC | -/- | 0.16 | 1500 | 15.09 |
| Corporate Debts | Cube Highways | -/- | 0.11 | 1020 | 10.28 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.10 | 100 | 10.03 |
| Corporate Debts | I R F C | -/- | 0.05 | 500 | 5.31 |
| Corporate Debts | NTPC | -/- | 0.05 | 500 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 0.05 | 500 | 5.03 |
| Corporate Debts | S I D B I | -/- | 0.05 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.39 | 29500000 | 312.12 |
| Govt. Securities | GSEC2034 | -/- | 2.68 | 23406400 | 246.74 |
| Govt. Securities | GSEC2030 | -/- | 1.66 | 14500000 | 152.81 |
| Govt. Securities | GSEC2034 | -/- | 0.50 | 4500000 | 46.61 |
| Govt. Securities | GSEC2028 | -/- | 0.42 | 3800200 | 39.29 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 2500000 | 25.08 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 2535000 | 23.65 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 2250000 | 21.60 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1015000 | 10.13 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1015000 | 9.57 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1022000 | 9.36 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1015000 | 9.30 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1048500 | 8.53 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.00 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 500000 | 3.84 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 280000 | 2.87 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.64 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.58 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 87000 | 0.88 |
| Govt. Securities | GSEC2038 | -/- | 0.00 | 78540 | 0.83 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 75000 | 0.77 |
| Govt. Securities | GSEC2027 | -/- | 9.68 | 1000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.08 | 2000 | 99.74 |
| Commercial Paper | Sharekhan | -/- | 0.53 | 1000 | 49.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.35 | 0 | 400.55 |
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 262.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
