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Aditya Birla SL Short Term Fund Dir IDCW

Aditya Birla SL Short Term Fund Dir IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Short Term Fund Dir IDCW

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

Invest wise with Expert advice

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Aditya Birla SL Short Term Fund Dir IDCW - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  11.0711

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- NAV Chart

Aditya Birla SL Short Term Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
0.33
2.4
5.3
9.34
8.09
7.2
8.08
Category Avg
0.33
0.31
2.37
5.14
9.31
7.71
6.34
7.19
Category Best
1.05
1.42
3.77
6.18
11.26
10.4
10.76
12.44
Category Worst
-0.24
-0.46
-0.49
1.03
1.04
4.88
4.13
0.53

Aditya Birla SL Short Term Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus
12-Sep-20245.420

Aditya Birla SL Short Term Fund Dir 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 DebtsREC Ltd-/-4.4245000458.27
Corporate DebtsN A B A R D-/-4.1942500433.76
Corporate DebtsPower Grid Corpn-/-4.1142500426.10
Corporate DebtsI R F C-/-4.0842500422.46
Corporate DebtsN A B A R D-/-4.0441000418.54
Corporate DebtsTata Cap.Hsg.-/-3.3835000349.87
Corporate DebtsPower Fin.Corpn.-/-2.6327500273.05
Corporate DebtsS I D B I-/-2.3123500239.67
Corporate DebtsNatl. Hous. Bank-/-1.9220000198.79
ZCBJubilant Bevco-/-1.8819000194.90
Corporate DebtsI R F C-/-1.8018700186.81
Corporate DebtsEmbassy Off.REIT-/-1.7718000183.82
Corporate DebtsI R F C-/-1.7117500177.09
Corporate DebtsBajaj Finance-/-1.6917500175.41
Corporate DebtsN A B A R D-/-1.4615000151.46
Corporate DebtsS I D B I-/-1.451500150.51
Corporate DebtsCholaman.Inv.&Fn-/-1.4314500148.86
Corporate DebtsPiramal Finance.-/-1.3514000139.97
Corporate DebtsBharti Telecom-/-1.3513500139.93
Corporate DebtsMuthoot Finance-/-1.1912000123.67
Corporate DebtsVedanta-/-1.1712200122.09
Corporate DebtsShriram Finance-/-0.9910000103.07
Corporate DebtsPower Fin.Corpn.-/-0.9810000102.16
Corporate DebtsBajaj Finance-/-0.9810000101.98
Corporate DebtsBajaj Finance-/-0.9810000101.75
Corporate DebtsE X I M Bank-/-0.9810000101.55
Corporate DebtsJM Finan. Credit-/-0.9710000101.38
Corporate DebtsTata Cap.Hsg.-/-0.971000101.35
Corporate DebtsNexus Select-/-0.9710000101.13
Corporate DebtsShriram Finance-/-0.9710000100.70
Corporate DebtsI R F C-/-0.951000099.12
Corporate DebtsNABFID-/-0.91950094.23
PTCIndia Universal Trust AL2-/-0.838886.69
ZCBJubilant Bever.-/-0.82840085.79
Corporate DebtsS I D B I-/-0.74750076.61
Corporate DebtsREC Ltd-/-0.72750074.79
PTCFirst Business Receivables Trust-/-0.717474.00
Corporate DebtsNABFID-/-0.68700071.15
Corporate DebtsBharti Telecom-/-0.67700070.34
Corporate DebtsSummit Digitel.-/-0.6770069.95
Corporate DebtsInterise-/-0.64700066.51
Corporate DebtsTata Cap.Hsg.-/-0.6465066.25
Corporate DebtsJM Financial Pro-/-0.63650065.30
Corporate DebtsMindspace Busine-/-0.57590059.47
Corporate DebtsSt Bk of India-/-0.535555.83
Corporate DebtsPower Fin.Corpn.-/-0.50500051.86
Corporate DebtsREC Ltd-/-0.49500051.35
Corporate DebtsBajaj Finance-/-0.49500051.23
Corporate DebtsNatl. Hous. Bank-/-0.49500051.10
Corporate DebtsTata Cap.Hsg.-/-0.48500050.70
Corporate DebtsSMFG Home Financ-/-0.48500050.66
Corporate DebtsREC Ltd-/-0.48500050.62
Corporate DebtsHinduja Housing-/-0.48500050.61
Corporate DebtsTata Cap.Hsg.-/-0.4850050.56
Corporate DebtsJSW Energy-/-0.48500050.55
Corporate DebtsREC Ltd-/-0.48500050.50
Corporate DebtsS I D B I-/-0.48500050.44
Corporate DebtsTata Capital-/-0.48500050.44
Corporate DebtsMindspace Busine-/-0.48500050.42
Corporate DebtsJM Finan. Credit-/-0.48500050.16
Corporate DebtsI R F C-/-0.47500049.66
Corporate DebtsREC Ltd-/-0.38400040.30
Corporate DebtsREC Ltd-/-0.38395040.18
Corporate DebtsI R F C-/-0.3740039.22
Corporate DebtsBajaj Housing-/-0.34350036.05
Corporate DebtsNarayana Hrudaya-/-0.34350035.62
Corporate DebtsSMFG Home Financ-/-0.34350035.44
Corporate DebtsS I D B I-/-0.24250025.53
Corporate DebtsN A B A R D-/-0.24250025.52
Corporate DebtsS I D B I-/-0.24250025.47
Corporate DebtsNatl. Hous. Bank-/-0.24250025.45
Corporate DebtsN A B A R D-/-0.24250025.44
Corporate DebtsN A B A R D-/-0.24250025.40
Corporate DebtsTata Cap.Hsg.-/-0.24250025.39
Corporate DebtsS I D B I-/-0.24250025.38
Corporate DebtsE X I M Bank-/-0.24250025.36
Corporate DebtsShriram Finance-/-0.24250025.25
Corporate DebtsS I D B I-/-0.24250025.22
Corporate DebtsMuthoot Finance-/-0.24250025.18
Corporate DebtsNexus Select-/-0.24250025.15
Corporate DebtsDLF Home Develop-/-0.24250025.10
Corporate DebtsMuthoot Finance-/-0.24250025.04
Corporate DebtsREC Ltd-/-0.24250025.01
Corporate DebtsREC Ltd-/-0.23250024.62
Corporate DebtsHDB FINANC SER-/-0.22230023.17
Corporate DebtsN A B A R D-/-0.19200020.37
Floating Rate InstrumentsDME Development-/-0.1615516.60
Floating Rate InstrumentsDME Development-/-0.1515516.46
Floating Rate InstrumentsDME Development-/-0.1515516.42
Floating Rate InstrumentsDME Development-/-0.1515516.38
Floating Rate InstrumentsDME Development-/-0.1515516.38
Floating Rate InstrumentsDME Development-/-0.1515516.37
Floating Rate InstrumentsDME Development-/-0.1515516.32
Floating Rate InstrumentsDME Development-/-0.1515516.28
Floating Rate InstrumentsDME Development-/-0.1515516.27
Floating Rate InstrumentsDME Development-/-0.1515516.26
Corporate DebtsE X I M Bank-/-0.1515016.17
Corporate DebtsI R F C-/-0.14150015.25
Corporate DebtsAditya Birla Hsg-/-0.14150015.17
Corporate DebtsREC Ltd-/-0.14150015.15
Corporate DebtsNTPC-/-0.14150014.94
Corporate DebtsH U D C O-/-0.14150014.94
Corporate DebtsCube Highways-/-0.09102010.24
Corporate DebtsPunjab Natl.Bank-/-0.0910010.04
Corporate DebtsI R F C-/-0.055005.23
Corporate DebtsREC Ltd-/-0.045005.03
Corporate DebtsNTPC-/-0.045005.03
Corporate DebtsS I D B I-/-0.04505.01
Corporate DebtsBajaj Finance-/-0.04505.01
Corporate DebtsICICI Home Fin-/-0.045004.99
Government Securities
Govt. SecuritiesGSEC2033-/-2.9829500000309.26
Govt. SecuritiesGSEC2034-/-2.3623406400244.69
Govt. SecuritiesGSEC2034-/-2.0320500000210.77
Govt. SecuritiesGSEC2030-/-1.4614500000151.37
Govt. SecuritiesGSEC2028-/-0.37380020039.15
Govt. SecuritiesGSEC2039-/-0.24250000025.56
Govt. SecuritiesGSEC2025-/-0.24250000025.07
Govt. SecuritiesGSEC2026-/-0.22253500023.78
Govt. SecuritiesGSEC2026-/-0.20225000021.70
Govt. SecuritiesGSEC2026-/-0.0910150009.62
Govt. SecuritiesGSEC2026-/-0.0910220009.40
Govt. SecuritiesGSEC2026-/-0.0910150009.35
Govt. SecuritiesGSEC2028-/-0.0810485008.52
Govt. SecuritiesGSEC2027-/-0.045000005.16
Govt. SecuritiesGSEC2029-/-0.035000003.84
Govt. SecuritiesGSEC2027-/-0.022800002.87
Govt. SecuritiesGSEC2028-/-0.022500002.63
Govt. SecuritiesGSEC2028-/-0.022500002.57
Govt. SecuritiesGSEC2026-/-0.00870000.88
Govt. SecuritiesGSEC2038-/-0.00785400.81
Govt. SecuritiesGSEC2027-/-0.00750000.77
Govt. SecuritiesGSEC2027-/-8.5910000.00
Money Market Investments
Commercial PaperSharekhan-/-0.47100049.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.950202.75
Reverse RepoC C I-/-0.0101.86

Invest wise with Expert advice

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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
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