Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Short Term Fund-Dir(IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 10184.14

NAV Chart of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

Performance (%) of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.43 0.88 2.51 4.78 6.56 6.16 8.39
Category Avg 0.11 0.46 1.73 2.97 5.06 6.99 6.52 7.06
Category Best 2.62 3.42 10.45 11.63 18.11 9.16 9.24 14.81
Category Worst [1.02] [0.69] [1.88] [0.50] 0 [4.58] [0.59] 0.37

NAV Details of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 15.47
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.

Latest Dividends of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

  Dividends Bonus
Ratio 14.27 NA
Date 9/9/2021 12:00:00 AM 9/9/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

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

In & Out shares of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

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

Fund Holding of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.22 4,200.00 430.21
Corporate Debts Reliance Industr -/- 2.12 2,100.00 215.81
Corporate Debts L&T Finance -/- 1.96 1,950.00 200.23
Corporate Debts St Bk of India -/- 1.52 1,454.00 154.70
Floating Rate Instruments H D F C -/- 1.47 1,500.00 150
Floating Rate Instruments Shriram Trans. -/- 1.38 1,400.00 140.46
Corporate Debts Embassy Off.REIT -/- 1.23 1,250.00 125.75
Corporate Debts REC Ltd -/- 1.16 1,150.00 118.36
Corporate Debts Reliance Industr -/- 1.02 1,000.00 103.56
Corporate Debts REC Ltd -/- 0.99 1,000.00 101.28
Corporate Debts Sikka Ports -/- 0.99 1,000.00 101.05
Corporate Debts Power Fin.Corpn. -/- 0.99 1,000.00 100.85
Corporate Debts Jamnagar Utiliti -/- 0.97 1,000.00 99.17
Corporate Debts H D F C -/- 0.89 900.00 90.20
Corporate Debts Shri.City Union. -/- 0.88 900.00 89.43
Corporate Debts H U D C O -/- 0.86 850.00 87.19
Corporate Debts H D F C -/- 0.80 800.00 81.07
Corporate Debts St Bk of India -/- 0.78 750.00 79.26
Floating Rate Instruments Axis Finance -/- 0.78 800.00 79.98
PTC First Business Receivables Trust -/- 0.78 74.00 79.14
Corporate Debts L&T Finance -/- 0.76 750.00 77.68
PTC First Business Receivables Trust -/- 0.75 72.00 76.75
Corporate Debts Summit Digitel. -/- 0.73 750.00 74.16
Corporate Debts Fullerton India -/- 0.70 700.00 71.76
Corporate Debts Sikka Ports -/- 0.67 650.00 68.37
Corporate Debts Tata Realty -/- 0.66 650.00 66.79
ZCB Bajaj Housing -/- 0.66 500.00 67.06
Corporate Debts H D F C -/- 0.65 650.00 66.32
Corporate Debts N A B A R D -/- 0.60 600.00 61.10
Corporate Debts Shri.City Union. -/- 0.60 600.00 61.08
Corporate Debts Sundaram Home -/- 0.59 600.00 60.58
Corporate Debts Tata Capital -/- 0.59 600.00 60.32
Corporate Debts Tata Motors Fin. -/- 0.59 600.00 60
Corporate Debts Sundew Properti -/- 0.58 600.00 59.59
ZCB Tata Housing -/- 0.58 500.00 58.64
Corporate Debts Embassy Off.REIT -/- 0.54 550.00 54.97
Corporate Debts Larsen & Toubro -/- 0.51 500.00 52.09
Corporate Debts Larsen & Toubro -/- 0.51 500.00 51.63
Corporate Debts H D F C -/- 0.50 500.00 51.33
Corporate Debts H D F C -/- 0.50 500.00 51.21
Corporate Debts REC Ltd -/- 0.50 500.00 51.15
Corporate Debts Nuvoco Vistas -/- 0.50 500.00 50.89
Corporate Debts LIC Housing Fin. -/- 0.50 500.00 50.84
Corporate Debts Tata Cap.Hsg. -/- 0.50 500.00 50.57
Corporate Debts Tata Realty -/- 0.50 500.00 50.49
Corporate Debts St Bk of India -/- 0.49 500.00 50.41
Corporate Debts Adani Ports -/- 0.49 500.00 50.40
Corporate Debts I R F C -/- 0.49 500.00 50.24
Corporate Debts H D F C -/- 0.49 500.00 50.23
Corporate Debts Bajaj Finance -/- 0.49 500.00 50.15
Corporate Debts Bharti Hexacom -/- 0.49 500.00 49.84
Floating Rate Instruments Indostar Capital -/- 0.49 500.00 49.98
Corporate Debts LIC Housing Fin. -/- 0.46 450.00 47.18
Corporate Debts REC Ltd -/- 0.42 400.00 42.94
Corporate Debts Reliance Industr -/- 0.40 400.00 40.99
Corporate Debts HDB FINANC SER -/- 0.40 400.00 40.89
Corporate Debts Sundaram Home -/- 0.40 400.00 40.41
Corporate Debts N A B A R D -/- 0.38 380.00 38.38
Corporate Debts LIC Housing Fin. -/- 0.36 350.00 37.15
Corporate Debts HDB FINANC SER -/- 0.35 350.00 36.06
Corporate Debts REC Ltd -/- 0.35 350.00 35.93
Corporate Debts Punjab Natl.Bank -/- 0.35 350.00 35.42
Corporate Debts HDFC Credila Fin -/- 0.35 350.00 35.27
Corporate Debts I O C L -/- 0.35 350.00 35.22
Corporate Debts Fullerton HomFin -/- 0.32 330.00 33.11
Corporate Debts Tata Capital Fin -/- 0.30 300,000.00 30.81
Corporate Debts H U D C O -/- 0.30 300.00 30.61
Corporate Debts Manappuram Fin. -/- 0.30 300.00 30.56
Floating Rate Instruments Mahindra Rural -/- 0.29 300.00 29.62
Corporate Debts REC Ltd -/- 0.27 250.00 27.34
Corporate Debts REC Ltd -/- 0.26 250.00 26.30
Corporate Debts N A B A R D -/- 0.26 250.00 26.09
Corporate Debts REC Ltd -/- 0.26 250.00 26.08
PTC First Business Receivables Trust -/- 0.26 25.00 26.81
Corporate Debts Muthoot Finance -/- 0.25 250,000.00 25.95
Corporate Debts Tata Projects -/- 0.25 250.00 25.83
Corporate Debts HDB FINANC SER -/- 0.25 250.00 25.79
Corporate Debts HDB FINANC SER -/- 0.25 250.00 25.68
Corporate Debts H D F C -/- 0.25 250.00 25.65
Corporate Debts Sundaram Finance -/- 0.25 250.00 25.64
Corporate Debts India Grid Trust -/- 0.25 250.00 25.60
Corporate Debts Tata Cleantech -/- 0.25 250.00 25.60
Corporate Debts LIC Housing Fin. -/- 0.25 250.00 25.59
Corporate Debts LIC Housing Fin. -/- 0.25 250.00 25.59
Corporate Debts H U D C O -/- 0.25 250.00 25.56
Corporate Debts Reliance Industr -/- 0.25 250.00 25.49
Corporate Debts Chola Financial -/- 0.25 250.00 25.14
Corporate Debts LIC Housing Fin. -/- 0.25 250.00 25.10
Corporate Debts Cholaman.Inv.&Fn -/- 0.25 250.00 25.05
Corporate Debts S I D B I -/- 0.25 250.00 25.03
Corporate Debts Sundaram Home -/- 0.25 250.00 25.16
Corporate Debts St Bk of India -/- 0.24 250.00 24.49
Corporate Debts India Grid Trust -/- 0.20 200.00 20.75
Corporate Debts H P C L -/- 0.20 200.00 20.48
Corporate Debts N A B A R D -/- 0.20 200.00 20.46
Corporate Debts REC Ltd -/- 0.20 200.00 20.43
Corporate Debts Natl. Hous. Bank -/- 0.20 200.00 20.17
Corporate Debts Bajaj Housing -/- 0.20 200.00 20
Corporate Debts Food Corp of Ind -/- 0.19 200.00 19.53
Corporate Debts AP Capital Reg. -/- 0.18 855.00 18.27
Corporate Debts Reliance Industr -/- 0.15 150.00 15.63
Corporate Debts L&T Finance -/- 0.15 150.00 15.50
Corporate Debts REC Ltd -/- 0.15 150.00 15.44
Corporate Debts L&T Finance -/- 0.15 150.00 15.13
Corporate Debts REC Ltd -/- 0.15 150.00 15.05
Corporate Debts Bharti Hexacom -/- 0.15 150.00 15.01
Corporate Debts Nuclear Power Co -/- 0.14 130.00 14.12
Corporate Debts U.P. Power Corpo -/- 0.12 118.00 12.10
Corporate Debts U.P. Power Corpo -/- 0.12 118.00 11.96
Corporate Debts U.P. Power Corpo -/- 0.11 112.00 11.59
Corporate Debts Tata Capital Fin -/- 0.11 100.00 10.71
Corporate Debts NHPC Ltd -/- 0.10 100.00 10.52
Corporate Debts Union Bank (I) -/- 0.10 100.00 10.24
Corporate Debts N A B A R D -/- 0.10 100.00 10.22
Corporate Debts HDB FINANC SER -/- 0.10 100.00 10.22
Corporate Debts REC Ltd -/- 0.10 100.00 10.09
Corporate Debts Jharkhand Road -/- 0.09 2,100.00 8.86
Corporate Debts AP Capital Reg. -/- 0.06 290.00 6.30
Corporate Debts N A B A R D -/- 0.05 50.00 5.57
Corporate Debts N A B A R D -/- 0.05 50.00 5.44
Corporate Debts Axis Bank -/- 0.05 50.00 5.22
Corporate Debts Food Corp of Ind -/- 0.05 50.00 5.18
Corporate Debts Tata Projects -/- 0.05 50.00 5.09
Corporate Debts H U D C O -/- 0.05 50.00 5.08
Corporate Debts M & M Fin. Serv. -/- 0.05 50.00 5.07
Corporate Debts Reliance Industr -/- 0.05 50.00 5.06
Corporate Debts N A B A R D -/- 0.05 50.00 5.03
Corporate Debts U.P. Power Corpo -/- 0.03 118.00 2.97
Corporate Debts Jamnagar Utiliti -/- 0.01 13.00 1.43
 
Government Securities
Govt. Securities GSEC2026 -/- 4.16 42,500,000.00 423.93
Govt. Securities GSEC2033 -/- 1.84 18,500,000.00 187.28
Govt. Securities GSEC2026 -/- 1.71 15,887,000.00 173.94
Govt. Securities GSEC2026 -/- 1.56 14,500,000.00 158.93
Govt. Securities GSEC2022 -/- 1.52 15,000,000.00 155.03
Govt. Securities GSEC2031 -/- 1.49 15,500,000.00 152.27
Govt. Securities GSEC2026 -/- 1.05 10,397,000.00 107.10
Govt. Securities GSEC2035 -/- 0.97 10,000,000.00 99.17
Govt. Securities GSEC2022 -/- 0.69 7,000,000.00 70.78
Govt. Securities GSEC2022 -/- 0.68 6,798,200.00 69.40
Govt. Securities GSEC2023 -/- 0.63 6,000,000.00 64.64
Govt. Securities GSEC2022 -/- 0.62 6,000,000.00 62.71
Govt. Securities GSEC2026 -/- 0.56 5,200,000.00 56.74
Govt. Securities GSEC2026 -/- 0.53 5,000,000.00 54.23
Govt. Securities GSEC2026 -/- 0.48 4,500,000.00 48.66
Govt. Securities GSEC2025 -/- 0.39 4,000,000.00 39.80
Govt. Securities GSEC2022 -/- 0.36 3,500,000.00 36.49
Govt. Securities GSEC2026 -/- 0.27 2,500,000.00 27.27
Govt. Securities GSEC2024 -/- 0.27 2,500,000.00 27.13
Govt. Securities GSEC2026 -/- 0.27 2,500,000.00 27.03
Govt. Securities GSEC2026 -/- 0.26 2,500,000.00 26.23
Govt. Securities GSEC2022 -/- 0.26 2,500,000.00 26.22
Govt. Securities GSEC2022 -/- 0.26 2,500,000.00 26.20
Govt. Securities GSEC2023 -/- 0.26 2,500,000.00 26.19
Govt. Securities GSEC2022 -/- 0.26 2,500,000.00 26.19
Govt. Securities GSEC2028 -/- 0.22 2,000,000.00 22.21
Govt. Securities GSEC2024 -/- 0.21 2,000,000.00 21.80
Govt. Securities GSEC2024 -/- 0.21 2,000,000.00 21.27
Govt. Securities GSEC2026 -/- 0.19 2,535,000.00 19.21
Govt. Securities GSEC2026 -/- 0.17 2,250,000.00 17.61
Govt. Securities GSEC2026 -/- 0.16 1,500,000.00 16.42
Govt. Securities GSEC2026 -/- 0.11 1,000,000.00 10.86
Govt. Securities GSEC2026 -/- 0.11 1,000,000.00 10.85
Govt. Securities GSEC2022 -/- 0.10 1,049,400.00 10.70
Govt. Securities GSEC2022 -/- 0.10 1,000,000.00 10.17
Govt. Securities GSEC2022 -/- 0.10 1,000,000.00 10.16
Govt. Securities GSEC2026 -/- 0.05 500,000.00 5.43
Govt. Securities GSEC2025 -/- 0.05 500,000.00 5.37
Govt. Securities GSEC2026 -/- 0.05 500,000.00 5.32
Govt. Securities GSEC2023 -/- 0.05 500,000.00 5.23
Govt. Securities GSEC2028 -/- 0 200.00 0
 
Money Market Investments
Commercial Paper Tata Cap.Hsg. -/- 1.96 4,000.00 199.85
Commercial Paper E X I M Bank -/- 1.60 3,300.00 162.88
Commercial Paper Panatone Finvest -/- 1.51 3,200.00 153.98
Commercial Paper S I D B I -/- 0.98 2,000.00 99.62
Commercial Paper Motilal Finvest -/- 0.74 1,500.00 74.99
Certificate of Deposits Axis Bank -/- 0.72 1,500.00 73.70
Commercial Paper L&T Finance -/- 0.71 1,500.00 72.49
Commercial Paper E X I M Bank -/- 0.49 1,000.00 49.80
Certificate of Deposits IndusInd Bank -/- 0.49 1,000.00 49.79
Certificate of Deposits S I D B I -/- 0.48 5,000.00 49.36
Certificate of Deposits IndusInd Bank -/- 0.48 5,000.00 48.90
Certificate of Deposits Axis Bank -/- 0.47 1,000.00 47.89
Commercial Paper Bajaj Finance -/- 0.24 500.00 24.95
Certificate of Deposits IndusInd Bank -/- 0.05 500.00 4.95
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.71 0.00 479.92
Net CA & Others Net CA & Others -/- 1.05 0.00 106.72
 

Key Information of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 : Kaustubh Gupta

Other Information of Aditya Birla Sun Life Short Term Fund-Dir(IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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