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)
: 10523.9
Aditya Birla SL Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.9101
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 | 0.03 | 0.11 | 1.09 | 4.71 | 8.97 | 8.09 | 7.22 | 8.65 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | -/- | 4.36 | 45000 | 457.36 |
| Corporate Debts | N A B A R D | -/- | 4.13 | 42500 | 433.21 |
| Corporate Debts | Power Grid Corpn | -/- | 4.04 | 42500 | 423.78 |
| Corporate Debts | I R F C | -/- | 4.03 | 42500 | 422.28 |
| Corporate Debts | N A B A R D | -/- | 3.98 | 41000 | 417.42 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.33 | 35000 | 349.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.59 | 27500 | 271.33 |
| Corporate Debts | S I D B I | -/- | 2.28 | 23500 | 239.06 |
| Corporate Debts | Vedanta | -/- | 1.98 | 20700 | 207.61 |
| Corporate Debts | Piramal Finance. | -/- | 1.91 | 20000 | 201.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.89 | 20000 | 198.93 |
| ZCB | Jubilant Bevco | -/- | 1.88 | 19000 | 197.52 |
| Corporate Debts | I R F C | -/- | 1.78 | 18700 | 186.71 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.75 | 18000 | 183.94 |
| Corporate Debts | I R F C | -/- | 1.68 | 17500 | 176.13 |
| Corporate Debts | Bajaj Finance | -/- | 1.67 | 17500 | 175.41 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 15000 | 151.44 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.36 | 14000 | 143.13 |
| Corporate Debts | Bharti Telecom | -/- | 1.34 | 13500 | 141.36 |
| Corporate Debts | I R F C | -/- | 1.23 | 13000 | 129.44 |
| Corporate Debts | Muthoot Finance | -/- | 1.18 | 12000 | 124.14 |
| Corporate Debts | Shriram Finance | -/- | 0.98 | 10000 | 103.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.97 | 10000 | 101.95 |
| Corporate Debts | Bajaj Finance | -/- | 0.97 | 10000 | 101.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 10000 | 101.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.97 | 1000 | 101.59 |
| Corporate Debts | E X I M Bank | -/- | 0.96 | 10000 | 101.55 |
| Corporate Debts | JM Finan. Credit | -/- | 0.96 | 10000 | 101.26 |
| Corporate Debts | Nexus Select | -/- | 0.96 | 10000 | 101.05 |
| Corporate Debts | I R F C | -/- | 0.94 | 10000 | 99.09 |
| Corporate Debts | NABFID | -/- | 0.89 | 9500 | 94.20 |
| ZCB | Jubilant Bever. | -/- | 0.82 | 8400 | 86.83 |
| PTC | India Universal Trust AL2 | -/- | 0.82 | 88 | 86.42 |
| Corporate Debts | S I D B I | -/- | 0.73 | 7500 | 76.64 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 7500 | 74.70 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 7000 | 71.23 |
| Corporate Debts | Summit Digitel. | -/- | 0.66 | 700 | 69.97 |
| Corporate Debts | Interise | -/- | 0.63 | 7000 | 66.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.63 | 650 | 66.39 |
| Corporate Debts | JM Financial Pro | -/- | 0.62 | 6500 | 65.23 |
| Corporate Debts | Mindspace Busine | -/- | 0.56 | 5900 | 59.49 |
| Corporate Debts | SBI | -/- | 0.53 | 55 | 55.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 5000 | 51.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.48 | 5000 | 51.23 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 5000 | 51.19 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.48 | 5000 | 51.12 |
| Corporate Debts | SMFG Home Financ | -/- | 0.48 | 5000 | 50.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 5000 | 50.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 500 | 50.66 |
| Corporate Debts | Hinduja Housing | -/- | 0.48 | 5000 | 50.58 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 5000 | 50.57 |
| Corporate Debts | JSW Energy | -/- | 0.48 | 5000 | 50.49 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 5000 | 50.44 |
| Corporate Debts | S I D B I | -/- | 0.48 | 5000 | 50.42 |
| Corporate Debts | Mindspace Busine | -/- | 0.48 | 5000 | 50.40 |
| Corporate Debts | Tata Capital | -/- | 0.48 | 5000 | 50.39 |
| Corporate Debts | JM Finan. Credit | -/- | 0.47 | 5000 | 50.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.43 | 4500 | 45.21 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 4000 | 40.23 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 3950 | 40.11 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 4000 | 39.98 |
| Corporate Debts | I R F C | -/- | 0.37 | 400 | 39.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.34 | 3500 | 36.07 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.33 | 3500 | 35.55 |
| Corporate Debts | SMFG Home Financ | -/- | 0.33 | 3500 | 35.52 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2500 | 25.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2500 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2500 | 25.41 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.24 | 2500 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 2500 | 25.40 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2500 | 25.39 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 2500 | 25.35 |
| Corporate Debts | E X I M Bank | -/- | 0.24 | 2500 | 25.32 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2500 | 25.21 |
| Corporate Debts | Nexus Select | -/- | 0.23 | 2500 | 25.12 |
| Corporate Debts | DLF Home Develop | -/- | 0.23 | 2500 | 25.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.23 | 2500 | 25.00 |
| Corporate Debts | NABFID | -/- | 0.23 | 2500 | 24.97 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 24.90 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 24.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.22 | 2300 | 23.15 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2000 | 20.33 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.64 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.50 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.47 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.43 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.43 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.40 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.38 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.28 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.28 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.25 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 150 | 16.15 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.14 | 1500 | 15.17 |
| Corporate Debts | I R F C | -/- | 0.14 | 1500 | 15.17 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 1500 | 15.13 |
| Corporate Debts | H U D C O | -/- | 0.14 | 1500 | 14.90 |
| Corporate Debts | NTPC | -/- | 0.14 | 1500 | 14.88 |
| Corporate Debts | Cube Highways | -/- | 0.09 | 1020 | 10.23 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.09 | 100 | 9.99 |
| Corporate Debts | I R F C | -/- | 0.04 | 500 | 5.20 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 500 | 5.03 |
| Corporate Debts | NTPC | -/- | 0.04 | 500 | 5.02 |
| Corporate Debts | S I D B I | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | ICICI Home Fin | -/- | 0.04 | 500 | 5.01 |
| Corporate Debts | I R F C | -/- | 0.04 | 50 | 4.86 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.92 | 29500000 | 306.48 |
| Govt. Securities | GSEC2034 | -/- | 2.31 | 23406400 | 242.58 |
| Govt. Securities | GSEC2030 | -/- | 1.43 | 14500000 | 150.45 |
| Govt. Securities | GSEC2034 | -/- | 1.16 | 12000000 | 122.51 |
| Govt. Securities | GSEC2028 | -/- | 0.37 | 3800200 | 39.07 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 2500000 | 25.03 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 2535000 | 23.93 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 2250000 | 21.86 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 2100000 | 10.24 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 2100000 | 9.82 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1015000 | 9.68 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1022000 | 9.46 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 2100000 | 9.41 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1015000 | 9.41 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 2100000 | 9.08 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 2100000 | 8.75 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 1048500 | 8.56 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1500000 | 5.80 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1500000 | 5.60 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 500000 | 5.15 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 3.84 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 280000 | 2.86 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.62 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.56 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 87000 | 0.88 |
| Govt. Securities | GSEC2038 | -/- | 0.00 | 78540 | 0.80 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 75000 | 0.76 |
| Govt. Securities | GSEC2027 | -/- | 8.59 | 1000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 1500 | 72.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.82 | 0 | 295.91 |
| Reverse Repo | C C I | -/- | 1.76 | 0 | 184.93 |
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.):
4,05,266.75
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
