Aditya Birla Sun Life Mutual Fund

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.20	0.51	1.65	2.66	4.78	6.39	6.90	7.23
Category Avg	0.15	0.62	1.88	2.72	4.59	5.77	6.29	6.33
Category Best	0.37	1.27	3.78	9.89	28.16	9.44	8.93	13.45
Category Worst	0.20	0.51	1.65	2.66	4.78	6.39	6.90	7.23

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Floating Rate Instruments	H D F C	-/-	2.99	1,500.00	149.32
Floating Rate Instruments	Shriram Finance	-/-	2.83	1,400.00	141.26
Corporate Debts	St Bk of India	-/-	2.80	1,450.00	139.63
Corporate Debts	Bajaj Housing	-/-	2.75	1,400.00	137.33
Corporate Debts	St Bk of India	-/-	2.43	1,204.00	121.11
Floating Rate Instruments	Bharti Telecom	-/-	2.00	1,000.00	99.82
Corporate Debts	Sundew Properti	-/-	1.99	1,020.00	99.33
Corporate Debts	Embassy Off.REIT	-/-	1.97	1,000.00	98.40
Corporate Debts	Sikka Ports	-/-	1.95	1,000.00	97.37
Corporate Debts	S I D B I	-/-	1.93	1,000.00	96.22
Corporate Debts	Shriram Finance	-/-	1.79	900.00	89.40
Floating Rate Instruments	Axis Finance	-/-	1.60	800.00	80.09
PTC	First Business Receivables Trust	-/-	1.50	74.00	75.01
PTC	First Business Receivables Trust	-/-	1.46	72.00	72.88
Corporate Debts	Summit Digitel.	-/-	1.46	750.00	72.69
Corporate Debts	TMF Holdings	-/-	1.37	700.00	68.59
Corporate Debts	Tata Realty	-/-	1.29	650.00	64.54
ZCB	Tata Housing	-/-	1.25	500.00	62.33
Corporate Debts	St Bk of India	-/-	1.21	600.00	60.38
Corporate Debts	Shriram Finance	-/-	1.20	600.00	60.12
Corporate Debts	Sundaram Home	-/-	1.19	600.00	59.25
Corporate Debts	Tata Motors Fin.	-/-	1.18	600.00	58.98
Corporate Debts	Manappuram Fin.	-/-	1.09	550.00	54.21
Corporate Debts	Embassy Off.REIT	-/-	1.07	550.00	53.47
Corporate Debts	Sikka Ports	-/-	1.00	500.00	50.11
Floating Rate Instruments	Vedanta	-/-	1.00	500.00	49.99
Corporate Debts	Nuvoco Vistas	-/-	1.00	500.00	49.79
Corporate Debts	Larsen & Toubro	-/-	1.00	500.00	49.75
Corporate Debts	Adani Ports	-/-	0.99	500.00	49.45
Corporate Debts	Manappuram Fin.	-/-	0.99	500.00	49.21
Corporate Debts	Tata Realty	-/-	0.98	500.00	48.82
Corporate Debts	Jamnagar Utiliti	-/-	0.96	500.00	47.86
Corporate Debts	St Bk of India	-/-	0.95	500.00	47.58
Corporate Debts	Sundaram Home	-/-	0.79	400.00	39.47
Corporate Debts	HDFC Credila Fin	-/-	0.69	350.00	34.64
Corporate Debts	Punjab Natl.Bank	-/-	0.69	350.00	34.32
Corporate Debts	ICICI Home Fin	-/-	0.69	350.00	34.31
Floating Rate Instruments	Mahindra Rural	-/-	0.60	300.00	29.96
Corporate Debts	Muthoot Finance	-/-	0.60	3,00,000.00	29.81
Corporate Debts	REC Ltd	-/-	0.51	250.00	25.63
PTC	First Business Receivables Trust	-/-	0.51	25.00	25.36
Corporate Debts	Muthoot Finance	-/-	0.50	2,50,000.00	25.04
Corporate Debts	Tata Projects	-/-	0.50	250.00	25.04
Corporate Debts	Chola Financial	-/-	0.49	250.00	24.52
Corporate Debts	Mindspace Busine	-/-	0.49	250.00	24.25
Corporate Debts	India Grid Trust	-/-	0.40	200.00	20.04
Corporate Debts	Tata Capital	-/-	0.40	200.00	19.86
Floating Rate Instruments	DME Development	-/-	0.38	175.00	18.74
Floating Rate Instruments	DME Development	-/-	0.38	175.00	18.74
Floating Rate Instruments	DME Development	-/-	0.38	175.00	18.74
Floating Rate Instruments	DME Development	-/-	0.38	175.00	18.73
Floating Rate Instruments	DME Development	-/-	0.37	175.00	18.72
Floating Rate Instruments	DME Development	-/-	0.37	175.00	18.70
Floating Rate Instruments	DME Development	-/-	0.37	175.00	18.69
Floating Rate Instruments	DME Development	-/-	0.37	175.00	18.66
Floating Rate Instruments	DME Development	-/-	0.37	175.00	18.61
Floating Rate Instruments	DME Development	-/-	0.37	175.00	18.56
Corporate Debts	Tata Power Co.	-/-	0.30	150.00	15.02
Corporate Debts	HDFC Bank	-/-	0.30	15.00	14.99
Floating Rate Instruments	HDFC Credila Fin	-/-	0.30	150.00	14.96
Corporate Debts	HDB FINANC SER	-/-	0.30	150.00	14.94
Corporate Debts	Tata Cap.Hsg.	-/-	0.30	150.00	14.88
Corporate Debts	Tata Capital Fin	-/-	0.20	100.00	10.12
Corporate Debts	I R F C	-/-	0.20	100.00	9.97
Corporate Debts	Reliance Industr	-/-	0.20	100.00	9.97
Corporate Debts	L&T Finance	-/-	0.20	100.00	9.96
Corporate Debts	Power Fin.Corpn.	-/-	0.10	50.00	5.13
Corporate Debts	N A B A R D	-/-	0.10	50.00	4.90
Corporate Debts	Jamnagar Utiliti	-/-	0.03	13.00	1.34
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.43	0.00	121.12
Net CA & Others	Net CA & Others	-/-	2.02	0.00	100.71
Government Securities
Govt. Securities	GSEC2032	-/-	6.40	3,20,11,700.00	319.35
Govt. Securities	GSEC2026	-/-	2.06	1,03,97,000.00	102.78
Govt. Securities	GSEC2033	-/-	2.00	1,00,00,000.00	99.61
Govt. Securities	GSEC2023	-/-	1.22	60,00,000.00	60.99
Govt. Securities	GSEC2032	-/-	0.95	50,00,000.00	47.49
Govt. Securities	GSEC2029	-/-	0.80	40,00,000.00	39.71
Govt. Securities	GSEC2024	-/-	0.51	25,00,000.00	25.54
Govt. Securities	GSEC2023	-/-	0.50	25,00,000.00	25.07
Govt. Securities	GSEC2025	-/-	0.50	30,58,000.00	24.96
Govt. Securities	GSEC2023	-/-	0.47	25,00,000.00	23.49
Govt. Securities	GSEC2024	-/-	0.41	20,00,000.00	20.49
Govt. Securities	GSEC2024	-/-	0.40	20,00,000.00	20.19
Govt. Securities	GSEC2026	-/-	0.39	25,35,000.00	19.69
Govt. Securities	GSEC2026	-/-	0.39	20,00,000.00	19.28
Govt. Securities	GSEC2026	-/-	0.36	22,50,000.00	18.10
Govt. Securities	GSEC2026	-/-	0.31	15,00,000.00	15.49
Govt. Securities	GSEC2026	-/-	0.21	10,00,000.00	10.34
Govt. Securities	GSEC2026	-/-	0.16	10,00,000.00	7.86
Govt. Securities	GSEC2026	-/-	0.15	10,00,000.00	7.59
Govt. Securities	GSEC2028	-/-	0.14	10,48,500.00	6.83
Govt. Securities	GSEC2026	-/-	0.10	5,00,000.00	5.15
Govt. Securities	GSEC2025	-/-	0.10	5,00,000.00	5.09
Govt. Securities	GSEC2026	-/-	0.10	5,00,000.00	5.08
Govt. Securities	GSEC2025	-/-	0.09	5,59,200.00	4.57
Govt. Securities	GSEC2025	-/-	0.08	4,00,000.00	4.06
Govt. Securities	GSEC2029	-/-	0.06	5,00,000.00	3.13
Govt. Securities	GSEC2028	-/-	0.06	3,00,200.00	3.00
Govt. Securities	GSEC2026	-/-	0.02	87,000.00	0.90
Govt. Securities	GSEC2025	-/-	0.00	20,000.00	0.20
Money Market Investments
Certificate of Deposits	S I D B I	-/-	3.83	4,000.00	190.95
Certificate of Deposits	St Bk of India	-/-	2.86	3,000.00	143.00
Commercial Paper	H D F C	-/-	0.96	1,000.00	47.79
Certificate of Deposits	Axis Bank	-/-	0.96	1,000.00	47.67
Certificate of Deposits	IndusInd Bank	-/-	0.95	1,000.00	47.39
Certificate of Deposits	Axis Bank	-/-	0.78	800.00	38.81
Certificate of Deposits	Canara Bank	-/-	0.49	500.00	24.63
Certificate of Deposits	HDFC Bank	-/-	0.48	500.00	24.10

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

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)

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

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

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

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Short Term Fund (G)

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1860-267-3000 /7039-050-000

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+91-9892691696

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IIFL Customer Care Number

1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

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