Aditya Birla SL Short Term Fund-Dir(Div-Q)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Short Term Fund-Dir(Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 3220.37

Aditya Birla SL Short Term Fund-Dir(Div-Q) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 10.61
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.

Aditya Birla SL Short Term Fund-Dir(Div-Q) - NAV Chart

Aditya Birla SL Short Term Fund-Dir(Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.41] 0.37 1.75 4.74 9.77 7.50 8.72 9.51
Category Avg [0.31] 0.40 1.38 4.04 6.01 6.01 7.28 7.69
Category Best 0.02 0.91 2.48 13.32 10.71 8.58 9.36 9.74
Category Worst [1.89] [1.20] [4.06] [15.57] [13.27] [0.90] 1.51 1.24

Aditya Birla SL Short Term Fund-Dir(Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.05 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Aditya Birla SL Short Term Fund-Dir(Div-Q) - 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
ZCB Adani Properties -/- 6.07 171.00 195.54
Corporate Debts REC Ltd -/- 4.63 1,450.00 149.09
Corporate Debts N A B A R D -/- 3.42 1,050.00 110.17
Corporate Debts S I D B I -/- 3.16 1,000.00 101.92
Corporate Debts Punjab Natl.Bank -/- 3.05 1,000.00 98.38
Corporate Debts St Bk of India -/- 2.98 950.00 96.05
Corporate Debts St Bk of India -/- 2.89 900.00 93.22
Corporate Debts H U D C O -/- 2.70 850.00 86.93
Corporate Debts H U D C O -/- 2.35 750.00 75.83
Corporate Debts Grand View Estat -/- 2.29 75.00 73.78
Corporate Debts N A B A R D -/- 2.20 700.00 70.96
Corporate Debts Cholaman.Inv.&Fn -/- 2.05 650.00 65.89
Corporate Debts St Bk of India -/- 1.66 500.00 53.36
Corporate Debts N A B A R D -/- 1.60 500.00 51.46
Corporate Debts N A B A R D -/- 1.60 500.00 51.40
Corporate Debts S I D B I -/- 1.59 500.00 51.08
Corporate Debts LIC Housing Fin. -/- 1.58 500.00 50.90
Corporate Debts S I D B I -/- 1.57 500.00 50.60
Corporate Debts M & M Fin. Serv. -/- 1.55 500.00 49.93
Corporate Debts Power Fin.Corpn. -/- 1.45 450.00 46.58
Corporate Debts N A B A R D -/- 1.41 450.00 45.35
Corporate Debts H U D C O -/- 1.29 400.00 41.42
Corporate Debts Union Bank (I) -/- 1.22 400.00 39.34
Corporate Debts Vodafone Idea -/- 1.06 500.00 33.98
Corporate Debts N A B A R D -/- 0.81 250.00 26.01
Corporate Debts REC Ltd -/- 0.80 250.00 25.92
Corporate Debts Power Fin.Corpn. -/- 0.80 250.00 25.86
Corporate Debts Power Fin.Corpn. -/- 0.80 250.00 25.73
Corporate Debts LIC Housing Fin. -/- 0.79 250.00 25.55
Corporate Debts REC Ltd -/- 0.79 250.00 25.52
Corporate Debts REC Ltd -/- 0.79 250.00 25.30
Corporate Debts H U D C O -/- 0.78 250.00 25.25
Corporate Debts Essel Lucknow -/- 0.78 258.00 25.17
Corporate Debts Essel Lucknow -/- 0.76 249.00 24.43
Corporate Debts Essel Lucknow -/- 0.74 243.00 23.89
Corporate Debts H U D C O -/- 0.65 200.00 20.82
Corporate Debts REC Ltd -/- 0.64 200.00 20.49
Corporate Debts Oriental Bank -/- 0.60 200.00 19.32
Corporate Debts Oriental Nagpur -/- 0.58 1,850.00 18.54
Corporate Debts Oriental Bank -/- 0.56 180.00 18.05
Corporate Debts AP Capital Reg. -/- 0.53 855.00 16.94
Corporate Debts Food Corp of Ind -/- 0.50 150.00 16.12
Corporate Debts AP Capital Reg. -/- 0.50 825.00 16.06
Corporate Debts Jharkhand Road -/- 0.49 2,100.00 15.75
Corporate Debts H U D C O -/- 0.48 150.00 15.58
Corporate Debts N A B A R D -/- 0.48 150.00 15.43
Corporate Debts LIC Housing Fin. -/- 0.47 150.00 15.08
Corporate Debts AP Capital Reg. -/- 0.45 750.00 14.52
Corporate Debts Jharkhand Road -/- 0.44 1,900.00 14.25
Corporate Debts REC Ltd -/- 0.42 131.00 13.51
Corporate Debts Uttar Pradesh PC -/- 0.37 118.00 11.80
Corporate Debts Uttar Pradesh PC -/- 0.37 118.00 11.77
Corporate Debts Uttar Pradesh PC -/- 0.36 118.00 11.73
Corporate Debts Uttar Pradesh PC -/- 0.36 118.00 11.67
Corporate Debts Uttar Pradesh PC -/- 0.36 118.00 11.46
Corporate Debts Uttar Pradesh PC -/- 0.35 118.00 11.37
Corporate Debts Uttar Pradesh PC -/- 0.35 118.00 11.32
Corporate Debts Uttar Pradesh PC -/- 0.35 118.00 11.26
Corporate Debts NHPC Ltd -/- 0.32 100.00 10.26
Corporate Debts India Grid Trust -/- 0.32 100.00 10.18
Corporate Debts REC Ltd -/- 0.31 100.00 10.13
Corporate Debts REC Ltd -/- 0.31 100.00 10.10
Corporate Debts Essel Lucknow -/- 0.26 84.00 8.30
Corporate Debts LIC Housing Fin. -/- 0.16 50.00 5.11
Corporate Debts H U D C O -/- 0.16 50.00 5.09
Corporate Debts Power Grid Corpn -/- 0.16 50.00 5.08
Corporate Debts Jharkhand Road -/- 0.15 662.00 4.97
PTC Unspecified PTC -/- 0.13 40.00 4.03
PTC Unspecified PTC -/- 0.12 40.00 4.01
Corporate Debts Power Grid Corpn -/- 0.09 30.00 3.02
Corporate Debts Uttar Pradesh PC -/- 0.09 59.00 2.96
PTC Unspecified PTC -/- 0.08 25.00 2.51
Floating Rate Instruments Power Fin.Corpn. -/- 0.06 20.00 2
Corporate Debts HDB FINANC SER -/- 0.05 17.00 1.73
Corporate Debts Jamnagar Utiliti -/- 0.04 13.00 1.36
PTC Unspecified PTC -/- 0.04 13.00 1.30
Corporate Debts Punjab Natl.Bank -/- 0.03 9.00 0.89
 
Government Securities
Govt. Securities GSEC2025 -/- 3.12 9,500,000.00 100.37
Govt. Securities GSEC2021 -/- 3 9,500,000.00 96.66
Govt. Securities GSEC2024 -/- 2.58 8,000,000.00 83.22
Govt. Securities GSEC2022 -/- 0.98 3,000,000.00 31.63
Govt. Securities GSEC2024 -/- 0.68 2,000,000.00 21.77
Govt. Securities GSEC2021 -/- 0.16 500,000.00 5.04
Govt. Securities GSEC2028 -/- 0 200.00 0
 
Money Market Investments
Commercial Paper Reliance Jio -/- 1.55 1,000.00 49.87
Certificate of Deposits S I D B I -/- 1.53 5,000.00 49.39
Commercial Paper Indiabulls Hous. -/- 0.74 480.00 23.95
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.85 0.00 156.22
Net CA & Others Net CA & Others -/- 3.25 0.00 104.59
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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