Aditya Birla Sun Life Mutual Fund

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:O
Category:Short Term Income Funds
Launch Date: 22-Apr-2003
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):5007.15

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Aditya Birla SL Short Term Fund (G)- NAV Details

NAV Date:03-Feb-2023
NAV [Rs.]:39.71
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.51 1.65 2.66 4.78 6.39 6.90 7.23
Category Avg0.150.62 1.88 2.72 4.59 5.77 6.29 6.33
Category Best0.371.27 3.78 9.89 28.16 9.44 8.93 13.45
Category Worst0.20 0.51 1.65 2.66 4.78 6.39 6.90 7.23

Aditya Birla SL Short Term Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Short Term Fund (G)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsH D F C -/- 2.99 1,500.00 149.32
Floating Rate InstrumentsShriram Finance -/- 2.83 1,400.00 141.26
Corporate DebtsSt Bk of India -/- 2.80 1,450.00 139.63
Corporate DebtsBajaj Housing -/- 2.75 1,400.00 137.33
Corporate DebtsSt Bk of India -/- 2.43 1,204.00 121.11
Floating Rate InstrumentsBharti Telecom -/- 2.00 1,000.00 99.82
Corporate DebtsSundew Properti -/- 1.99 1,020.00 99.33
Corporate DebtsEmbassy Off.REIT -/- 1.97 1,000.00 98.40
Corporate DebtsSikka Ports -/- 1.95 1,000.00 97.37
Corporate DebtsS I D B I -/- 1.93 1,000.00 96.22
Corporate DebtsShriram Finance -/- 1.79 900.00 89.40
Floating Rate InstrumentsAxis Finance -/- 1.60 800.00 80.09
PTCFirst Business Receivables Trust -/- 1.50 74.00 75.01
PTCFirst Business Receivables Trust -/- 1.46 72.00 72.88
Corporate DebtsSummit Digitel. -/- 1.46 750.00 72.69
Corporate DebtsTMF Holdings -/- 1.37 700.00 68.59
Corporate DebtsTata Realty -/- 1.29 650.00 64.54
ZCBTata Housing -/- 1.25 500.00 62.33
Corporate DebtsSt Bk of India -/- 1.21 600.00 60.38
Corporate DebtsShriram Finance -/- 1.20 600.00 60.12
Corporate DebtsSundaram Home -/- 1.19 600.00 59.25
Corporate DebtsTata Motors Fin. -/- 1.18 600.00 58.98
Corporate DebtsManappuram Fin. -/- 1.09 550.00 54.21
Corporate DebtsEmbassy Off.REIT -/- 1.07 550.00 53.47
Corporate DebtsSikka Ports -/- 1.00 500.00 50.11
Floating Rate InstrumentsVedanta -/- 1.00 500.00 49.99
Corporate DebtsNuvoco Vistas -/- 1.00 500.00 49.79
Corporate DebtsLarsen & Toubro -/- 1.00 500.00 49.75
Corporate DebtsAdani Ports -/- 0.99 500.00 49.45
Corporate DebtsManappuram Fin. -/- 0.99 500.00 49.21
Corporate DebtsTata Realty -/- 0.98 500.00 48.82
Corporate DebtsJamnagar Utiliti -/- 0.96 500.00 47.86
Corporate DebtsSt Bk of India -/- 0.95 500.00 47.58
Corporate DebtsSundaram Home -/- 0.79 400.00 39.47
Corporate DebtsHDFC Credila Fin -/- 0.69 350.00 34.64
Corporate DebtsPunjab Natl.Bank -/- 0.69 350.00 34.32
Corporate DebtsICICI Home Fin -/- 0.69 350.00 34.31
Floating Rate InstrumentsMahindra Rural -/- 0.60 300.00 29.96
Corporate DebtsMuthoot Finance -/- 0.60 3,00,000.00 29.81
Corporate DebtsREC Ltd -/- 0.51 250.00 25.63
PTCFirst Business Receivables Trust -/- 0.51 25.00 25.36
Corporate DebtsMuthoot Finance -/- 0.50 2,50,000.00 25.04
Corporate DebtsTata Projects -/- 0.50 250.00 25.04
Corporate DebtsChola Financial -/- 0.49 250.00 24.52
Corporate DebtsMindspace Busine -/- 0.49 250.00 24.25
Corporate DebtsIndia Grid Trust -/- 0.40 200.00 20.04
Corporate DebtsTata Capital -/- 0.40 200.00 19.86
Floating Rate InstrumentsDME Development -/- 0.38 175.00 18.74
Floating Rate InstrumentsDME Development -/- 0.38 175.00 18.74
Floating Rate InstrumentsDME Development -/- 0.38 175.00 18.74
Floating Rate InstrumentsDME Development -/- 0.38 175.00 18.73
Floating Rate InstrumentsDME Development -/- 0.37 175.00 18.72
Floating Rate InstrumentsDME Development -/- 0.37 175.00 18.70
Floating Rate InstrumentsDME Development -/- 0.37 175.00 18.69
Floating Rate InstrumentsDME Development -/- 0.37 175.00 18.66
Floating Rate InstrumentsDME Development -/- 0.37 175.00 18.61
Floating Rate InstrumentsDME Development -/- 0.37 175.00 18.56
Corporate DebtsTata Power Co. -/- 0.30 150.00 15.02
Corporate DebtsHDFC Bank -/- 0.30 15.00 14.99
Floating Rate InstrumentsHDFC Credila Fin -/- 0.30 150.00 14.96
Corporate DebtsHDB FINANC SER -/- 0.30 150.00 14.94
Corporate DebtsTata Cap.Hsg. -/- 0.30 150.00 14.88
Corporate DebtsTata Capital Fin -/- 0.20 100.00 10.12
Corporate DebtsI R F C -/- 0.20 100.00 9.97
Corporate DebtsReliance Industr -/- 0.20 100.00 9.97
Corporate DebtsL&T Finance -/- 0.20 100.00 9.96
Corporate DebtsPower Fin.Corpn. -/- 0.10 50.00 5.13
Corporate DebtsN A B A R D -/- 0.10 50.00 4.90
Corporate DebtsJamnagar Utiliti -/- 0.03 13.00 1.34
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.43 0.00 121.12
Net CA & OthersNet CA & Others -/- 2.02 0.00 100.71
Government Securities
Govt. SecuritiesGSEC2032 -/- 6.40 3,20,11,700.00 319.35
Govt. SecuritiesGSEC2026 -/- 2.06 1,03,97,000.00 102.78
Govt. SecuritiesGSEC2033 -/- 2.00 1,00,00,000.00 99.61
Govt. SecuritiesGSEC2023 -/- 1.22 60,00,000.00 60.99
Govt. SecuritiesGSEC2032 -/- 0.95 50,00,000.00 47.49
Govt. SecuritiesGSEC2029 -/- 0.80 40,00,000.00 39.71
Govt. SecuritiesGSEC2024 -/- 0.51 25,00,000.00 25.54
Govt. SecuritiesGSEC2023 -/- 0.50 25,00,000.00 25.07
Govt. SecuritiesGSEC2025 -/- 0.50 30,58,000.00 24.96
Govt. SecuritiesGSEC2023 -/- 0.47 25,00,000.00 23.49
Govt. SecuritiesGSEC2024 -/- 0.41 20,00,000.00 20.49
Govt. SecuritiesGSEC2024 -/- 0.40 20,00,000.00 20.19
Govt. SecuritiesGSEC2026 -/- 0.39 25,35,000.00 19.69
Govt. SecuritiesGSEC2026 -/- 0.39 20,00,000.00 19.28
Govt. SecuritiesGSEC2026 -/- 0.36 22,50,000.00 18.10
Govt. SecuritiesGSEC2026 -/- 0.31 15,00,000.00 15.49
Govt. SecuritiesGSEC2026 -/- 0.21 10,00,000.00 10.34
Govt. SecuritiesGSEC2026 -/- 0.16 10,00,000.00 7.86
Govt. SecuritiesGSEC2026 -/- 0.15 10,00,000.00 7.59
Govt. SecuritiesGSEC2028 -/- 0.14 10,48,500.00 6.83
Govt. SecuritiesGSEC2026 -/- 0.10 5,00,000.00 5.15
Govt. SecuritiesGSEC2025 -/- 0.10 5,00,000.00 5.09
Govt. SecuritiesGSEC2026 -/- 0.10 5,00,000.00 5.08
Govt. SecuritiesGSEC2025 -/- 0.09 5,59,200.00 4.57
Govt. SecuritiesGSEC2025 -/- 0.08 4,00,000.00 4.06
Govt. SecuritiesGSEC2029 -/- 0.06 5,00,000.00 3.13
Govt. SecuritiesGSEC2028 -/- 0.06 3,00,200.00 3.00
Govt. SecuritiesGSEC2026 -/- 0.02 87,000.00 0.90
Govt. SecuritiesGSEC2025 -/- 0.00 20,000.00 0.20
Money Market Investments
Certificate of DepositsS I D B I -/- 3.83 4,000.00 190.95
Certificate of DepositsSt Bk of India -/- 2.86 3,000.00 143.00
Commercial PaperH D F C -/- 0.96 1,000.00 47.79
Certificate of DepositsAxis Bank -/- 0.96 1,000.00 47.67
Certificate of DepositsIndusInd Bank -/- 0.95 1,000.00 47.39
Certificate of DepositsAxis Bank -/- 0.78 800.00 38.81
Certificate of DepositsCanara Bank -/- 0.49 500.00 24.63
Certificate of DepositsHDFC Bank -/- 0.48 500.00 24.10

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Kaustubh Gupta

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com