Aditya Birla SL Short Term Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Short Term Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Apr-2003
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8068.03
Aditya Birla SL Short Term Fund G - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 47.1546
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL ( 04-06-2009)
Aditya Birla SL Short Term Fund G- NAV Chart
Aditya Birla SL Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.66 | 2.75 | 4.57 | 9.01 | 7.43 | 7.11 | 7.29 |
| Category Avg | 4.89 | 6.22 | 8.21 | 10 | 14.4 | 8.69 | 7.57 | 7.31 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.66 | -0.98 | 0.39 | 0.32 | 0.37 | 4.55 | 4.33 | 0.19 |
Aditya Birla SL Short Term Fund G- Latest Dividends
No Records Found
Aditya Birla SL Short Term Fund 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 Debts | N A B A R D | -/- | 5.17 | 42500 | 432.07 |
| Corporate Debts | Power Grid Corpn | -/- | 4.50 | 37500 | 375.73 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 26000 | 264.41 |
| Corporate Debts | S I D B I | -/- | 2.86 | 23500 | 238.81 |
| Corporate Debts | Bajaj Housing | -/- | 2.44 | 20000 | 203.63 |
| Corporate Debts | S I D B I | -/- | 2.22 | 1850 | 185.74 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.19 | 18000 | 183.05 |
| Corporate Debts | I R F C | -/- | 2.13 | 17500 | 178.43 |
| Corporate Debts | N A B A R D | -/- | 1.81 | 15000 | 151.07 |
| Corporate Debts | Bharti Telecom | -/- | 1.80 | 15000 | 150.69 |
| Corporate Debts | S I D B I | -/- | 1.80 | 1500 | 150.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.79 | 15000 | 150.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.78 | 14500 | 148.62 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.73 | 14500 | 145.08 |
| Corporate Debts | I R F C | -/- | 1.70 | 14200 | 141.94 |
| Corporate Debts | H U D C O | -/- | 1.67 | 14000 | 140.00 |
| Corporate Debts | Bharti Telecom | -/- | 1.67 | 13500 | 139.65 |
| Corporate Debts | Muthoot Finance | -/- | 1.48 | 12000 | 123.56 |
| Corporate Debts | S I D B I | -/- | 1.26 | 10500 | 105.50 |
| Corporate Debts | Shriram Finance | -/- | 1.22 | 10000 | 102.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.22 | 10000 | 102.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.22 | 10000 | 102.01 |
| Corporate Debts | S I D B I | -/- | 1.22 | 10000 | 101.90 |
| Corporate Debts | Bajaj Finance | -/- | 1.21 | 10000 | 101.68 |
| Corporate Debts | JM Finan. Credit | -/- | 1.21 | 10000 | 101.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.21 | 1000 | 101.10 |
| Corporate Debts | Nexus Select | -/- | 1.20 | 10000 | 100.78 |
| Corporate Debts | Shriram Finance | -/- | 1.20 | 10000 | 100.74 |
| Corporate Debts | Shriram Finance | -/- | 1.20 | 10000 | 100.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 1000 | 100.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.18 | 1000 | 98.91 |
| Corporate Debts | NABFID | -/- | 1.14 | 9500 | 95.31 |
| PTC | India Universal Trust AL2 | -/- | 1.04 | 88 | 87.35 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.03 | 8500 | 86.25 |
| PTC | First Business Receivables Trust | -/- | 0.88 | 74 | 74.18 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 7000 | 71.83 |
| Corporate Debts | NABFID | -/- | 0.86 | 7000 | 71.79 |
| Corporate Debts | Summit Digitel. | -/- | 0.83 | 700 | 69.70 |
| Corporate Debts | Interise | -/- | 0.80 | 7000 | 67.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.79 | 650 | 66.07 |
| Corporate Debts | JM Financial Pro | -/- | 0.78 | 6500 | 65.24 |
| Corporate Debts | Mindspace Busine | -/- | 0.71 | 5900 | 59.39 |
| Corporate Debts | St Bk of India | -/- | 0.67 | 55 | 56.08 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.61 | 5000 | 51.33 |
| Corporate Debts | Bajaj Finance | -/- | 0.61 | 5000 | 51.21 |
| Corporate Debts | SMFG Home Financ | -/- | 0.60 | 5000 | 50.64 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 5000 | 50.53 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 500 | 50.46 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 5000 | 50.44 |
| Corporate Debts | Hinduja Housing | -/- | 0.60 | 5000 | 50.44 |
| Corporate Debts | Mindspace Busine | -/- | 0.60 | 5000 | 50.42 |
| Corporate Debts | Tata Capital | -/- | 0.60 | 5000 | 50.41 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 5000 | 50.35 |
| Corporate Debts | S I D B I | -/- | 0.60 | 5000 | 50.29 |
| Corporate Debts | JM Finan. Credit | -/- | 0.60 | 5000 | 50.12 |
| Corporate Debts | JSW Energy | -/- | 0.59 | 5000 | 49.98 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 500 | 49.66 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 4000 | 40.21 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 3950 | 40.08 |
| Corporate Debts | L&T Metro Rail | -/- | 0.47 | 4000 | 40.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.43 | 3500 | 36.24 |
| Corporate Debts | SMFG Home Financ | -/- | 0.42 | 3500 | 35.41 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.42 | 3500 | 35.38 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.30 | 2500 | 25.61 |
| Corporate Debts | S I D B I | -/- | 0.30 | 2500 | 25.48 |
| Corporate Debts | S I D B I | -/- | 0.30 | 2500 | 25.38 |
| Corporate Debts | E X I M Bank | -/- | 0.30 | 2500 | 25.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.30 | 2500 | 25.34 |
| Corporate Debts | S I D B I | -/- | 0.30 | 2500 | 25.32 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 2500 | 25.30 |
| Corporate Debts | S I D B I | -/- | 0.30 | 2500 | 25.15 |
| Corporate Debts | Nexus Select | -/- | 0.30 | 2500 | 25.13 |
| Corporate Debts | DLF Home Develop | -/- | 0.30 | 2500 | 25.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.30 | 2500 | 25.09 |
| Corporate Debts | Muthoot Finance | -/- | 0.30 | 2500 | 25.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2300 | 23.15 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.45 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.44 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.41 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.40 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.38 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.34 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.34 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.33 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.33 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 155 | 16.31 |
| Corporate Debts | I R F C | -/- | 0.18 | 1500 | 15.34 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.18 | 1500 | 15.14 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.12 |
| Corporate Debts | Cube Highways | -/- | 0.12 | 1020 | 10.19 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.12 | 100 | 10.02 |
| Corporate Debts | NTPC | -/- | 0.06 | 500 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 500 | 5.02 |
| Corporate Debts | S I D B I | -/- | 0.06 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.72 | 29500000 | 310.53 |
| Govt. Securities | GSEC2034 | -/- | 2.56 | 20406400 | 214.13 |
| Govt. Securities | GSEC2030 | -/- | 1.81 | 14500000 | 151.45 |
| Govt. Securities | GSEC2028 | -/- | 0.46 | 3800200 | 39.04 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 2535000 | 23.46 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 2250000 | 21.45 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 1015000 | 10.08 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1015000 | 9.50 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1022000 | 9.27 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1015000 | 9.21 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1048500 | 8.40 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 500000 | 5.00 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 500000 | 3.79 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 280000 | 2.86 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 250000 | 2.62 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 250000 | 2.56 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 87000 | 0.88 |
| Govt. Securities | GSEC2038 | -/- | 0.00 | 78540 | 0.83 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 75000 | 0.77 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 1000 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Sharekhan | -/- | 0.58 | 1000 | 48.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 190.17 |
| Reverse Repo | C C I | -/- | 0.61 | 0 | 51.35 |
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.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
