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)
: 9192.79
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 Debts | REC Ltd | -/- | 4.17 | 45000 | 457.97 |
| Corporate Debts | N A B A R D | -/- | 3.96 | 42500 | 434.16 |
| Corporate Debts | Power Grid Corpn | -/- | 3.88 | 42500 | 426.13 |
| Corporate Debts | I R F C | -/- | 3.86 | 42500 | 423.68 |
| Corporate Debts | N A B A R D | -/- | 3.58 | 38500 | 393.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.18 | 35000 | 349.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.49 | 27500 | 273.52 |
| Corporate Debts | S I D B I | -/- | 2.18 | 23500 | 239.70 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.82 | 20000 | 200.14 |
| ZCB | Jubilant Bevco | -/- | 1.75 | 19000 | 192.23 |
| Corporate Debts | I R F C | -/- | 1.70 | 18700 | 187.35 |
| Corporate Debts | S I D B I | -/- | 1.69 | 1850 | 186.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.67 | 18000 | 183.39 |
| Corporate Debts | I R F C | -/- | 1.61 | 17500 | 177.16 |
| Corporate Debts | Bajaj Finance | -/- | 1.60 | 17500 | 175.72 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 15000 | 151.50 |
| Corporate Debts | S I D B I | -/- | 1.37 | 1500 | 150.54 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.35 | 14500 | 148.57 |
| Corporate Debts | Bharti Telecom | -/- | 1.27 | 13500 | 139.93 |
| Corporate Debts | Muthoot Finance | -/- | 1.12 | 12000 | 123.41 |
| Corporate Debts | S I D B I | -/- | 0.96 | 10500 | 105.71 |
| Corporate Debts | Shriram Finance | -/- | 0.94 | 10000 | 103.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 10000 | 102.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 10000 | 102.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.92 | 10000 | 101.63 |
| Corporate Debts | E X I M Bank | -/- | 0.92 | 10000 | 101.60 |
| Corporate Debts | JM Finan. Credit | -/- | 0.92 | 10000 | 101.45 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 1000 | 101.36 |
| Corporate Debts | Nexus Select | -/- | 0.92 | 10000 | 101.08 |
| Corporate Debts | Shriram Finance | -/- | 0.91 | 10000 | 100.69 |
| Corporate Debts | I R F C | -/- | 0.90 | 10000 | 99.41 |
| Corporate Debts | NABFID | -/- | 0.86 | 9500 | 94.65 |
| PTC | India Universal Trust AL2 | -/- | 0.79 | 88 | 87.03 |
| ZCB | Jubilant Bever. | -/- | 0.77 | 8400 | 84.86 |
| Corporate Debts | S I D B I | -/- | 0.69 | 7500 | 76.73 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 7500 | 74.74 |
| PTC | First Business Receivables Trust | -/- | 0.67 | 74 | 74.06 |
| Corporate Debts | Vedanta | -/- | 0.65 | 7200 | 72.06 |
| Corporate Debts | NABFID | -/- | 0.65 | 7000 | 71.65 |
| Corporate Debts | Bharti Telecom | -/- | 0.64 | 7000 | 70.35 |
| Corporate Debts | Summit Digitel. | -/- | 0.63 | 700 | 69.92 |
| Corporate Debts | Interise | -/- | 0.61 | 7000 | 67.21 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 650 | 66.23 |
| Corporate Debts | JM Financial Pro | -/- | 0.59 | 6500 | 65.38 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 5900 | 59.45 |
| Corporate Debts | St Bk of India | -/- | 0.51 | 55 | 56.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 5000 | 51.97 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.46 | 5000 | 51.44 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 51.39 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 5000 | 51.27 |
| Corporate Debts | SMFG Home Financ | -/- | 0.46 | 5000 | 50.63 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.60 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.46 | 5000 | 50.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.46 | 500 | 50.57 |
| Corporate Debts | Hinduja Housing | -/- | 0.46 | 5000 | 50.53 |
| Corporate Debts | Mindspace Busine | -/- | 0.46 | 5000 | 50.50 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.49 |
| Corporate Debts | S I D B I | -/- | 0.46 | 5000 | 50.44 |
| Corporate Debts | Tata Capital | -/- | 0.46 | 5000 | 50.44 |
| Corporate Debts | JM Finan. Credit | -/- | 0.45 | 5000 | 50.22 |
| Corporate Debts | JSW Energy | -/- | 0.45 | 5000 | 50.19 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 500 | 49.83 |
| Corporate Debts | I R F C | -/- | 0.45 | 5000 | 49.79 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 4000 | 40.31 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 3950 | 40.25 |
| Corporate Debts | I R F C | -/- | 0.35 | 400 | 39.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 3500 | 36.07 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.32 | 3500 | 35.53 |
| Corporate Debts | SMFG Home Financ | -/- | 0.32 | 3500 | 35.42 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.59 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.23 | 2500 | 25.56 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.56 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.47 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.46 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 2500 | 25.43 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.42 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.23 | 2500 | 25.38 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.22 |
| Corporate Debts | Shriram Finance | -/- | 0.22 | 2500 | 25.20 |
| Corporate Debts | Nexus Select | -/- | 0.22 | 2500 | 25.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 2500 | 25.16 |
| Corporate Debts | DLF Home Develop | -/- | 0.22 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 2500 | 25.11 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 2500 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 2500 | 24.64 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 2300 | 23.17 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2000 | 20.38 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.59 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.50 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.42 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.41 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.40 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.39 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.34 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.29 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.28 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 155 | 16.26 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 150 | 16.18 |
| Corporate Debts | I R F C | -/- | 0.13 | 1500 | 15.25 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.13 | 1500 | 15.17 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 1500 | 15.15 |
| Corporate Debts | H U D C O | -/- | 0.13 | 1500 | 15.05 |
| Corporate Debts | NTPC | -/- | 0.13 | 1500 | 14.94 |
| Corporate Debts | Cube Highways | -/- | 0.09 | 1020 | 10.25 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.09 | 100 | 9.99 |
| Corporate Debts | I R F C | -/- | 0.04 | 500 | 5.25 |
| Corporate Debts | NTPC | -/- | 0.04 | 500 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 500 | 5.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 50 | 5.02 |
| Corporate Debts | S I D B I | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | ICICI Home Fin | -/- | 0.04 | 500 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.82 | 29500000 | 309.67 |
| Govt. Securities | GSEC2034 | -/- | 2.23 | 23406400 | 244.96 |
| Govt. Securities | GSEC2030 | -/- | 1.38 | 14500000 | 151.51 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 12000000 | 123.54 |
| Govt. Securities | GSEC2028 | -/- | 0.35 | 3800200 | 39.14 |
| Govt. Securities | GSEC2039 | -/- | 0.23 | 2500000 | 25.59 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 2500000 | 25.09 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 2535000 | 23.72 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 2250000 | 21.66 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1015000 | 9.61 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1022000 | 9.38 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1015000 | 9.33 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1048500 | 8.51 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 500000 | 5.17 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 3.84 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 280000 | 2.87 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.63 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.57 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 87000 | 0.88 |
| Govt. Securities | GSEC2038 | -/- | 0.00 | 78540 | 0.81 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 75000 | 0.77 |
| Govt. Securities | GSEC2027 | -/- | 8.11 | 1000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.30 | 3000 | 143.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.91 | 2000 | 100.00 |
| Commercial Paper | Sharekhan | -/- | 0.45 | 1000 | 49.52 |
| Commercial Paper | E X I M Bank | -/- | 0.21 | 500 | 24.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 292.52 |
| Reverse Repo | C C I | -/- | 1.97 | 0 | 216.35 |
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.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
