Aditya Birla SL Short Term Fund Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Short Term Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Apr-03
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 1862.27

Aditya Birla SL Short Term Fund Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 34.72
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.85 2.46 4.78 5.46 9.97 7.80 8.37 7.52
Category Avg 0.36 1.54 3.25 4.76 8.95 6.65 7.45 7.91
Category Best 0.86 2.52 5.41 7.45 15.52 11.59 10.66 16.83
Category Worst [1.04] [1.88] [7.39] [7.85] [11.22] [4.03] 0.42 0.01

Aditya Birla SL Short Term Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Short Term Fund Growth - 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 -/- 6.23 1,150.00 115.99
Corporate Debts Reliance Inds. -/- 4.89 900.00 91.13
Corporate Debts Shriram Trans. -/- 4.69 900.00 87.37
Corporate Debts L&T Infra Fin -/- 4.08 750.00 76.07
Corporate Debts Shri.City Union. -/- 3.07 600.00 57.17
Corporate Debts REC Ltd -/- 3.05 550.00 56.75
ZCB A Birla Finance -/- 3.02 450.00 56.25
Corporate Debts St Bk of India -/- 2.87 500.00 53.40
Corporate Debts M R P L -/- 2.78 500.00 51.71
Corporate Debts Power Fin.Corpn. -/- 2.74 500.00 50.96
Corporate Debts Reliance Inds. -/- 2.73 500.00 50.88
Corporate Debts NTPC -/- 2.50 450.00 46.54
Corporate Debts REC Ltd -/- 1.90 350.00 35.37
Corporate Debts HDB FINANC SER -/- 1.89 350.00 35.14
Corporate Debts Manappuram Fin. -/- 1.60 300.00 29.88
Corporate Debts Muthoot Finance -/- 1.60 300.00 29.78
Corporate Debts N A B A R D -/- 1.47 250.00 27.29
Corporate Debts NLC India -/- 1.46 250.00 27.21
Corporate Debts REC Ltd -/- 1.44 250.00 26.89
Corporate Debts Food Corp of Ind -/- 1.42 250.00 26.51
Corporate Debts H U D C O -/- 1.39 250.00 25.85
Corporate Debts National Highway -/- 1.39 250.00 25.85
Corporate Debts Power Fin.Corpn. -/- 1.39 250.00 25.97
Corporate Debts Larsen & Toubro -/- 1.38 250.00 25.69
Corporate Debts REC Ltd -/- 1.37 250.00 25.48
Corporate Debts Power Fin.Corpn. -/- 1.36 250.00 25.24
Corporate Debts Power Fin.Corpn. -/- 1.36 250.00 25.41
Corporate Debts H U D C O -/- 1.36 250.00 25.29
Corporate Debts HDB FINANC SER -/- 1.35 250.00 25.10
Corporate Debts Tata Cleantech -/- 1.34 250.00 24.88
Corporate Debts H U D C O -/- 1.13 200.00 21.12
Corporate Debts National Highway -/- 1.12 200.00 20.84
Corporate Debts REC Ltd -/- 1.10 200.00 20.58
Corporate Debts Oriental Nagpur -/- 0.99 1,850.00 18.43
Corporate Debts AP Capital Reg. -/- 0.93 855.00 17.26
Corporate Debts N A B A R D -/- 0.90 150.00 16.82
Corporate Debts INDIAN RAILW.FIN -/- 0.89 150.00 16.61
Corporate Debts AP Capital Reg. -/- 0.86 800.00 16.06
Corporate Debts INDIAN RAILW.FIN -/- 0.85 150.00 15.82
Corporate Debts REC Ltd -/- 0.83 150.00 15.40
Corporate Debts REC Ltd -/- 0.82 150.00 15.21
Corporate Debts L&T Infra Fin -/- 0.81 150.00 15.06
ZCB Tata Housing -/- 0.81 150.00 15.04
Corporate Debts Tata Realty -/- 0.78 150.00 14.60
Corporate Debts Uttar Pradesh PC -/- 0.62 118.00 11.59
Corporate Debts Uttar Pradesh PC -/- 0.61 118.00 11.41
Corporate Debts Uttar Pradesh PC -/- 0.60 118.00 11.20
Corporate Debts Uttar Pradesh PC -/- 0.59 118.00 11.05
Corporate Debts NHPC Ltd -/- 0.58 100.00 10.71
Corporate Debts National Highway -/- 0.57 100.00 10.56
Corporate Debts N A B A R D -/- 0.56 100.00 10.37
Corporate Debts India Grid Trust -/- 0.55 100.00 10.25
Corporate Debts Muthoot Finance -/- 0.53 100,000.00 9.91
Corporate Debts Canara Bank -/- 0.53 100.00 9.94
Corporate Debts Jharkhand Road -/- 0.49 2,100.00 9.17
Corporate Debts Uttar Pradesh PC -/- 0.47 118.00 8.83
Corporate Debts Jharkhand Road -/- 0.45 1,900.00 8.30
Corporate Debts H U D C O -/- 0.28 50.00 5.24
Corporate Debts Axis Bank -/- 0.28 50.00 5.22
Corporate Debts Power Grid Corpn -/- 0.27 50.00 5.01
Corporate Debts Uttar Pradesh PC -/- 0.25 51.00 4.67
Corporate Debts Jharkhand Road -/- 0.16 662.00 2.89
Corporate Debts HDB FINANC SER -/- 0.09 17.00 1.73
Corporate Debts Uttar Pradesh PC -/- 0.08 16.00 1.44
Corporate Debts Jamnagar Utiliti -/- 0.07 13.00 1.39
 
Government Securities
Govt. Securities GSEC2029 -/- 2.31 4,000,000.00 43.03
Govt. Securities GSEC2026 -/- 1.45 2,500,000.00 26.98
Govt. Securities GSEC2024 -/- 1.21 2,000,000.00 22.47
Govt. Securities GSEC2029 -/- 0.83 1,500,000.00 15.47
Govt. Securities GSEC2034 -/- 0.81 1,500,000.00 15.08
Govt. Securities GSEC2028 -/- 0 200.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.14 0.00 39.81
Reverse Repo C C I -/- 0.68 0.00 12.63
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
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
Other Information
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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