Aditya Birla SL Short Term Fund-DirDirect

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Short Term Fund-DirDirect
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 1862.27

Aditya Birla SL Short Term Fund-DirDirect - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 17.83
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-DirDirect - NAV Chart

Aditya Birla SL Short Term Fund-DirDirect - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.56 2.91 6.19 0.04 4.01 6.22 7.78 8.74
Category Avg 0.48 2.22 4.78 5.62 9.22 6.83 7.62 8.03
Category Best 0.75 10.43 6.95 8.16 15.24 11.69 10.78 16.87
Category Worst [0.39] [1.88] [6.23] [7.73] [11.18] [3.93] 0.42 1.11

Aditya Birla SL Short Term Fund-DirDirect - Latest Dividends

  Dividends Bonus
Ratio 12.27 NA
Date 1/31/2019 12:00:00 AM 1/31/2019 12:00:00 AM

Aditya Birla SL Short Term Fund-DirDirect - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 6.08 1,400.00 143.83
Corporate Debts Reliance Industr -/- 3.93 900.00 93.08
Corporate Debts Shriram Trans. -/- 3.66 900.00 86.75
Corporate Debts REC Ltd -/- 3.66 850.00 86.56
Corporate Debts L&T Infra Fin -/- 3.23 750.00 76.43
Corporate Debts H D F C -/- 2.60 600.00 61.58
Corporate Debts REC Ltd -/- 2.44 550.00 57.72
Corporate Debts Shri.City Union. -/- 2.43 600.00 57.60
Corporate Debts St Bk of India -/- 2.27 500.00 53.69
Corporate Debts LIC Housing Fin. -/- 2.22 500.00 52.67
Corporate Debts Reliance Industr -/- 2.20 500.00 52.15
Corporate Debts Larsen & Toubro -/- 2.20 500.00 52.14
Corporate Debts Larsen & Toubro -/- 2.20 500.00 52.09
Corporate Debts Power Fin.Corpn. -/- 2.19 500.00 51.90
Corporate Debts Power Fin.Corpn. -/- 2.17 500.00 51.34
Corporate Debts NTPC -/- 1.98 450.00 46.80
Corporate Debts Sikka Ports -/- 1.78 400.00 42.14
Corporate Debts HDB FINANC SER -/- 1.71 400.00 40.44
Corporate Debts M R P L -/- 1.55 350.00 36.69
Corporate Debts REC Ltd -/- 1.52 350.00 36.10
Corporate Debts HDB FINANC SER -/- 1.52 350.00 35.92
Corporate Debts LIC Housing Fin. -/- 1.32 300.00 31.26
Corporate Debts Manappuram Fin. -/- 1.29 300.00 30.54
Corporate Debts Muthoot Finance -/- 1.28 300.00 30.41
Corporate Debts REC Ltd -/- 1.18 250.00 27.89
Corporate Debts NLC India -/- 1.16 250.00 27.46
Corporate Debts Food Corp of Ind -/- 1.13 250.00 26.84
Corporate Debts Power Fin.Corpn. -/- 1.11 250.00 26.34
Corporate Debts LIC Housing Fin. -/- 1.11 250.00 26.32
Corporate Debts Power Fin.Corpn. -/- 1.11 250.00 26.23
Corporate Debts H U D C O -/- 1.10 250.00 26.07
Corporate Debts REC Ltd -/- 1.10 250.00 26.05
Corporate Debts National Highway -/- 1.09 250.00 25.86
Corporate Debts Power Fin.Corpn. -/- 1.09 250.00 25.83
Corporate Debts LIC Housing Fin. -/- 1.09 250.00 25.69
Corporate Debts HDB FINANC SER -/- 1.08 250.00 25.67
Corporate Debts Tata Cleantech -/- 1.07 250.00 25.44
Corporate Debts H U D C O -/- 0.90 200.00 21.26
Corporate Debts REC Ltd -/- 0.89 200.00 20.95
Corporate Debts National Highway -/- 0.88 200.00 20.84
Corporate Debts Oriental Nagpur -/- 0.78 1,850.00 18.51
Corporate Debts AP Capital Reg. -/- 0.73 855.00 17.34
Corporate Debts INDIAN RAILW.FIN -/- 0.71 150.00 16.76
Corporate Debts N A B A R D -/- 0.70 150.00 16.55
Corporate Debts AP Capital Reg. -/- 0.68 800.00 16.11
Corporate Debts INDIAN RAILW.FIN -/- 0.68 150.00 16
Corporate Debts REC Ltd -/- 0.66 150.00 15.53
ZCB Tata Housing -/- 0.65 150.00 15.47
Corporate Debts L&T Infra Fin -/- 0.64 150.00 15.15
Corporate Debts Tata Realty -/- 0.63 150.00 14.84
Corporate Debts U.P. Power Corpo -/- 0.49 118.00 11.65
Corporate Debts U.P. Power Corpo -/- 0.48 118.00 11.47
Corporate Debts U.P. Power Corpo -/- 0.48 118.00 11.30
Corporate Debts U.P. Power Corpo -/- 0.47 118.00 11.12
Corporate Debts NHPC Ltd -/- 0.45 100.00 10.75
Corporate Debts National Highway -/- 0.45 100.00 10.56
Corporate Debts N A B A R D -/- 0.44 100.00 10.47
Corporate Debts India Grid Trust -/- 0.43 100.00 10.23
Corporate Debts Muthoot Finance -/- 0.43 100,000.00 10.10
Corporate Debts Canara Bank -/- 0.42 100.00 10.05
Corporate Debts Jharkhand Road -/- 0.39 2,100.00 9.17
Corporate Debts U.P. Power Corpo -/- 0.37 118.00 8.84
Corporate Debts Jharkhand Road -/- 0.35 1,900.00 8.30
Corporate Debts N A B A R D -/- 0.24 50.00 5.67
Corporate Debts H U D C O -/- 0.22 50.00 5.27
Corporate Debts Axis Bank -/- 0.22 50.00 5.26
Corporate Debts U.P. Power Corpo -/- 0.20 51.00 4.68
Corporate Debts Jharkhand Road -/- 0.12 662.00 2.89
Corporate Debts HDB FINANC SER -/- 0.07 17.00 1.74
Corporate Debts U.P. Power Corpo -/- 0.06 16.00 1.45
Corporate Debts Jamnagar Utiliti -/- 0.06 13.00 1.42
 
Government Securities
Govt. Securities GSEC2026 -/- 3.44 7,500,000.00 81.55
Govt. Securities GSEC2029 -/- 2.05 4,500,000.00 48.49
Govt. Securities GSEC2029 -/- 1.31 3,000,000.00 30.96
Govt. Securities GSEC2024 -/- 0.95 2,000,000.00 22.51
Govt. Securities GSEC2028 -/- 0 200.00 0
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 2.04 5,000.00 48.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 33.09
Reverse Repo C C I -/- 0.56 0.00 13.15
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Maneesh Dangi