Aditya Birla SL Short Term Fund (G)

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):6778.44

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Aditya Birla SL Short Term Fund (G)- NAV Details
NAV Date:20-Feb-2024
NAV [Rs.]:42.67
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(%)
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Scheme Returns0.17 0.66 1.97 3.52 7.27 5.46 6.94 7.22
Category Avg0.110.62 1.87 3.44 7.11 5.43 6.34 6.63
Category Best0.251.82 4.29 6.20 9.92 12.28 7.98 12.85
Category Worst0.17 0.66 1.97 3.52 7.27 5.46 6.94 7.22
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
Corporate DebtsBharti Telecom -/- 2.07 15,000.00 150.08
Floating Rate InstrumentsHDFC Bank -/- 2.06 1,500.00 149.17
Corporate DebtsEmbassy Off.REIT -/- 1.99 14,500.00 144.66
Corporate DebtsSundew Properti -/- 1.39 1,020.00 101.13
Floating Rate InstrumentsBharti Telecom -/- 1.38 1,000.00 100.16
Corporate DebtsShriram Finance -/- 1.38 10,000.00 100.14
Corporate DebtsJM Finan. Credit -/- 1.37 10,000.00 99.72
Corporate DebtsHDFC Bank -/- 1.24 9,000.00 90.11
Corporate DebtsShriram Finance -/- 1.23 900.00 89.57
Corporate DebtsN A B A R D -/- 1.04 7,500.00 75.10
PTCFirst Business Receivables Trust -/- 1.03 74.00 74.80
Corporate DebtsSummit Digitel. -/- 1.00 750.00 72.70
PTCFirst Business Receivables Trust -/- 1.00 72.00 72.64
Corporate DebtsTMF Holdings -/- 0.96 700.00 69.31
Corporate DebtsIndInfravit -/- 0.94 7,000.00 68.54
Corporate DebtsJM Financial Pro -/- 0.89 6,500.00 64.83
Corporate DebtsTata Capital -/- 0.88 650.00 63.91
Corporate DebtsTata Motors Fina -/- 0.82 600.00 59.58
Corporate DebtsMindspace Busine -/- 0.81 5,900.00 58.68
Floating Rate InstrumentsAxis Finance -/- 0.76 550.00 55.02
Corporate DebtsEmbassy Off.REIT -/- 0.75 550.00 54.38
Corporate DebtsTata Capital -/- 0.69 5,000.00 50.05
Corporate DebtsHinduja Housing -/- 0.69 5,000.00 50.02
Corporate DebtsMindspace Busine -/- 0.69 5,000.00 50.02
Corporate DebtsSMFG Home Financ -/- 0.69 5,000.00 49.99
Floating Rate InstrumentsVedanta -/- 0.69 500.00 49.97
Corporate DebtsPower Fin.Corpn. -/- 0.69 5,000.00 49.96
Corporate DebtsPower Fin.Corpn. -/- 0.69 500.00 49.77
Corporate DebtsLarsen & Toubro -/- 0.69 5,000.00 49.72
Corporate DebtsJM Finan. Credit -/- 0.68 5,000.00 49.52
Corporate DebtsTata Cap.Hsg. -/- 0.68 500.00 49.50
Corporate DebtsSt Bk of India -/- 0.66 500.00 48.11
Corporate DebtsKotak Mahindra P -/- 0.62 450.00 44.78
Corporate DebtsNexus Select -/- 0.48 3,500.00 34.78
Corporate DebtsPunjab Natl.Bank -/- 0.48 350.00 34.61
Floating Rate InstrumentsMahindra Rural -/- 0.41 300.00 30.01
PTCFirst Business Receivables Trust -/- 0.35 25.00 25.32
Corporate DebtsREC Ltd -/- 0.35 250.00 25.14
Corporate DebtsMuthoot Finance -/- 0.34 2,500.00 24.97
Corporate DebtsChola Financial -/- 0.34 250.00 24.94
Corporate DebtsHDFC Bank -/- 0.34 250.00 24.84
Corporate DebtsSikka Ports -/- 0.34 250.00 24.42
Corporate DebtsPipeline Infra -/- 0.28 200.00 20.03
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.66
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.65
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.65
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.61
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.58
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.58
Floating Rate InstrumentsDME Development -/- 0.26 175.00 18.51
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.48
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.39
Floating Rate InstrumentsDME Development -/- 0.25 175.00 18.30
Corporate DebtsREC Ltd -/- 0.21 1,500.00 14.91
Floating Rate InstrumentsHDFC Credila Fin -/- 0.21 150.00 14.88
Corporate DebtsREC Ltd -/- 0.14 100.00 9.99
Corporate DebtsS I D B I -/- 0.14 1,000.00 9.95
Corporate DebtsReliance Industr -/- 0.14 100.00 9.94
Corporate DebtsTata Realty -/- 0.14 100.00 9.91
Corporate DebtsPower Fin.Corpn. -/- 0.07 50.00 5.03
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.46 0.00 178.09
Net CA & OthersNet CA & Others -/- 1.45 0.00 105.40
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.95 6,45,00,000.00 649.16
Govt. SecuritiesGSEC2033 -/- 7.52 5,40,00,000.00 545.42
Govt. SecuritiesGSEC2027 -/- 6.77 4,87,00,000.00 491.25
Govt. SecuritiesGSEC2037 -/- 5.47 3,95,00,000.00 397.08
Govt. SecuritiesGSEC2028 -/- 2.86 2,07,50,000.00 207.33
Govt. SecuritiesGSEC2030 -/- 2.01 1,45,00,000.00 145.47
Govt. SecuritiesGSEC2033 -/- 1.74 1,25,00,000.00 126.49
Govt. SecuritiesGSEC2029 -/- 1.24 90,00,000.00 90.03
Govt. SecuritiesGSEC2030 -/- 0.70 50,00,000.00 50.62
Govt. SecuritiesGSEC2028 -/- 0.49 35,00,000.00 35.40
Govt. SecuritiesGSEC2025 -/- 0.37 30,58,000.00 26.86
Govt. SecuritiesGSEC2024 -/- 0.35 25,00,000.00 25.12
Govt. SecuritiesGSEC2026 -/- 0.33 25,00,000.00 24.29
Govt. SecuritiesGSEC2026 -/- 0.29 25,35,000.00 21.23
Govt. SecuritiesGSEC2025 -/- 0.27 20,00,000.00 19.54
Govt. SecuritiesGSEC2026 -/- 0.27 22,50,000.00 19.51
Govt. SecuritiesGSEC2024 -/- 0.14 10,00,000.00 10.06
Govt. SecuritiesGSEC2024 -/- 0.13 10,15,000.00 9.58
Govt. SecuritiesGSEC2025 -/- 0.13 10,15,000.00 9.24
Govt. SecuritiesGSEC2025 -/- 0.12 10,15,000.00 8.92
Govt. SecuritiesGSEC2026 -/- 0.12 10,15,000.00 8.61
Govt. SecuritiesGSEC2026 -/- 0.12 10,00,000.00 8.48
Govt. SecuritiesGSEC2026 -/- 0.12 10,22,000.00 8.36
Govt. SecuritiesGSEC2026 -/- 0.11 10,15,000.00 8.31
Govt. SecuritiesGSEC2026 -/- 0.11 10,00,000.00 8.19
Govt. SecuritiesGSEC2028 -/- 0.10 10,48,500.00 7.45
Govt. SecuritiesGSEC2025 -/- 0.07 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.07 5,59,200.00 4.91
Govt. SecuritiesGSEC2025 -/- 0.06 4,00,000.00 4.03
Govt. SecuritiesGSEC2029 -/- 0.05 5,00,000.00 3.43
Govt. SecuritiesGSEC2028 -/- 0.04 3,00,200.00 3.01
Govt. SecuritiesGSEC2026 -/- 0.01 87,000.00 0.89
Govt. SecuritiesGSEC2025 -/- 0.00 20,000.00 0.20
Money Market Investments
Certificate of DepositsICICI Bank -/- 6.48 10,000.00 470.30
Certificate of DepositsAxis Bank -/- 2.63 4,000.00 191.07
Certificate of DepositsPunjab Natl.Bank -/- 2.56 4,000.00 185.74
Certificate of DepositsHDFC Bank -/- 1.30 2,000.00 94.01
Commercial PaperSharekhan -/- 0.64 1,000.00 46.30
Certificate of DepositsS I D B I -/- 0.34 500.00 24.64
Commercial PaperPanatone Finvest -/- 0.32 500.00 23.17
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.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