Aditya Birla SL Short Term Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Short Term Fund IDCW
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)
: 10696.23
Aditya Birla SL Short Term Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 15.4235
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 IDCW- NAV Chart
Aditya Birla SL Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.76 | 1.38 | 3.49 | 8.08 | 7.64 | 6.2 | 7.28 |
| Category Avg | 0.15 | 0.77 | 1.32 | 3.56 | 8.11 | 7.79 | 6.18 | 7.14 |
| Category Best | 0.34 | 1.28 | 2.22 | 4.99 | 9.92 | 10.6 | 10.66 | 12.29 |
| Category Worst | -0.36 | 0.01 | 0.03 | 0.82 | 0.97 | 5.01 | 4.11 | 0.43 |
Aditya Birla SL Short Term Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Sep-20247.440
Aditya Birla SL Short Term Fund IDCW- 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 | -/- | 4.27 | 45000 | 457.01 |
| Corporate Debts | I R F C | -/- | 3.93 | 42500 | 420.70 |
| Corporate Debts | N A B A R D | -/- | 3.80 | 40000 | 407.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.25 | 35000 | 348.32 |
| ZCB | JTPM Metal Trade | -/- | 2.69 | 28773 | 288.18 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.61 | 280 | 280.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 27500 | 271.05 |
| Corporate Debts | S I D B I | -/- | 2.23 | 23500 | 238.80 |
| Corporate Debts | Power Grid Corpn | -/- | 2.22 | 24000 | 237.79 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 21000 | 213.63 |
| Corporate Debts | Vedanta | -/- | 1.93 | 20700 | 207.16 |
| Corporate Debts | Piramal Finance. | -/- | 1.87 | 20000 | 200.91 |
| ZCB | Jubilant Bevco | -/- | 1.86 | 19000 | 199.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.84 | 20000 | 197.26 |
| Corporate Debts | I R F C | -/- | 1.73 | 18700 | 186.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.71 | 18000 | 183.37 |
| Corporate Debts | I R F C | -/- | 1.63 | 17500 | 175.29 |
| Corporate Debts | Bajaj Finance | -/- | 1.63 | 17500 | 174.97 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.34 | 14000 | 144.30 |
| Corporate Debts | N A B A R D | -/- | 1.31 | 14000 | 140.89 |
| Corporate Debts | Bharti Telecom | -/- | 1.31 | 13500 | 140.58 |
| Corporate Debts | I R F C | -/- | 1.20 | 13000 | 129.28 |
| Corporate Debts | Knowledge Realty | -/- | 1.12 | 12000 | 120.09 |
| Corporate Debts | Muthoot Finance | -/- | 1.01 | 10500 | 108.34 |
| Corporate Debts | Shriram Finance | -/- | 0.96 | 10000 | 103.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.95 | 10000 | 101.86 |
| Corporate Debts | Bajaj Finance | -/- | 0.94 | 10000 | 101.59 |
| Corporate Debts | E X I M Bank | -/- | 0.94 | 10000 | 101.34 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.94 | 1000 | 101.31 |
| Corporate Debts | JM Finan. Credit | -/- | 0.94 | 10000 | 101.22 |
| Corporate Debts | Nexus Select | -/- | 0.94 | 10000 | 100.86 |
| Corporate Debts | I R F C | -/- | 0.92 | 10000 | 98.72 |
| Corporate Debts | NABFID | -/- | 0.87 | 9500 | 93.60 |
| ZCB | Jubilant Beverag | -/- | 0.82 | 8400 | 87.83 |
| PTC | India Universal Trust AL2 | -/- | 0.79 | 88 | 85.48 |
| Corporate Debts | S I D B I | -/- | 0.71 | 7500 | 76.42 |
| Corporate Debts | REC Ltd | -/- | 0.69 | 7500 | 74.71 |
| Corporate Debts | NABFID | -/- | 0.66 | 7000 | 70.76 |
| Corporate Debts | Summit Digitel. | -/- | 0.65 | 700 | 69.97 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.61 | 650 | 66.17 |
| Corporate Debts | Interise | -/- | 0.61 | 7000 | 65.65 |
| Corporate Debts | JM Financial Pro | -/- | 0.60 | 6500 | 65.11 |
| Corporate Debts | Mindspace Busine | -/- | 0.55 | 5900 | 59.41 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.52 | 56 | 56.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.47 | 5000 | 51.07 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 51.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.47 | 5000 | 50.69 |
| Corporate Debts | SMFG Home Financ | -/- | 0.47 | 5000 | 50.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.47 | 5000 | 50.61 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.47 | 500 | 50.57 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 50.48 |
| Corporate Debts | Hinduja Housing | -/- | 0.47 | 5000 | 50.45 |
| Corporate Debts | JSW Energy | -/- | 0.47 | 5000 | 50.34 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 50.34 |
| Corporate Debts | S I D B I | -/- | 0.47 | 5000 | 50.34 |
| Corporate Debts | Mindspace Busine | -/- | 0.47 | 5000 | 50.32 |
| Corporate Debts | Tata Capital | -/- | 0.47 | 5000 | 50.29 |
| Corporate Debts | JM Finan. Credit | -/- | 0.46 | 5000 | 50.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 4500 | 45.13 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 4000 | 40.19 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 3950 | 40.09 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 4000 | 40.00 |
| Corporate Debts | I R F C | -/- | 0.36 | 400 | 38.83 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 3500 | 35.95 |
| Corporate Debts | SMFG Home Financ | -/- | 0.33 | 3500 | 35.52 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.33 | 3500 | 35.42 |
| Corporate Debts | SBI | -/- | 0.28 | 30 | 30.04 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.46 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.23 | 2500 | 25.36 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.35 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 2500 | 25.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.23 | 2500 | 25.26 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.17 |
| Corporate Debts | Nexus Select | -/- | 0.23 | 2500 | 25.07 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 24.85 |
| Corporate Debts | NABFID | -/- | 0.23 | 2500 | 24.81 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 2300 | 23.11 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2000 | 20.32 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.45 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.34 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.32 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.32 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.29 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.29 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.28 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.20 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.19 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 155 | 16.17 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 150 | 16.09 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.14 | 1500 | 15.17 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 1500 | 15.11 |
| Corporate Debts | I R F C | -/- | 0.14 | 1500 | 15.10 |
| Corporate Debts | H U D C O | -/- | 0.13 | 1500 | 14.88 |
| Corporate Debts | NTPC | -/- | 0.13 | 1500 | 14.75 |
| Corporate Debts | Cube Highways | -/- | 0.09 | 1020 | 10.20 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.09 | 100 | 9.99 |
| Corporate Debts | I R F C | -/- | 0.04 | 500 | 5.18 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 500 | 5.02 |
| Corporate Debts | NTPC | -/- | 0.04 | 500 | 5.01 |
| Corporate Debts | ICICI Home Fin | -/- | 0.04 | 500 | 5.01 |
| Corporate Debts | S I D B I | -/- | 0.04 | 50 | 5.00 |
| Corporate Debts | I R F C | -/- | 0.04 | 50 | 4.81 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.84 | 29500000 | 304.72 |
| Govt. Securities | GSEC2034 | -/- | 2.69 | 28500000 | 287.82 |
| Govt. Securities | GSEC2034 | -/- | 2.58 | 26906400 | 276.92 |
| Govt. Securities | GSEC2033 | -/- | 1.52 | 16083200 | 163.26 |
| Govt. Securities | GSEC2030 | -/- | 1.40 | 14500000 | 150.26 |
| Govt. Securities | GSEC2040 | -/- | 0.45 | 5000000 | 49.11 |
| Govt. Securities | GSEC2035 | -/- | 0.38 | 4000000 | 40.73 |
| Govt. Securities | GSEC2028 | -/- | 0.36 | 3800200 | 39.01 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 2535000 | 24.09 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 2250000 | 22.00 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 2100000 | 10.18 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 2100000 | 9.78 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1015000 | 9.75 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1022000 | 9.53 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1015000 | 9.47 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 2100000 | 9.41 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 2100000 | 9.07 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 2100000 | 8.73 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 1048500 | 8.63 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1500000 | 5.79 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1500000 | 5.57 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 500000 | 5.13 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 3.88 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 280000 | 2.85 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.60 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 250000 | 2.56 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 87000 | 0.88 |
| Govt. Securities | GSEC2038 | -/- | 0.00 | 78540 | 0.79 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 75000 | 0.76 |
| Govt. Securities | GSEC2027 | -/- | 8.50 | 1000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 73.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 1000 | 48.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 204.34 |
| Reverse Repo | C C I | -/- | 0.62 | 0 | 66.97 |
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.):
4,28,065.94
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
