Aditya Birla SL Short Term Fund Growth

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 : Kaustubh Gupta
Net Assets (Rs. cr) : 4768.56

Aditya Birla SL Short Term Fund Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 35.55
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 0.15 1.11 3.93 8.73 9.88 7.97 8.52 7.57
Category Avg 0.14 0.08 2.12 6.17 9.45 6.54 7.49 7.83
Category Best 1.02 1.17 10 9.12 62.87 11.31 10.51 16.43
Category Worst 0 [4.11] [5.16] [5.65] [11.98] [4.16] 0.42 [0.21]

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 REC Ltd -/- 3 1,400.00 142.87
ZCB HDB FINANC SER -/- 2.21 850.00 105.54
Corporate Debts Power Fin.Corpn. -/- 2.10 1,000.00 100.02
Corporate Debts N A B A R D -/- 2.06 950.00 98.40
Corporate Debts Reliance Industr -/- 1.97 900.00 93.71
Corporate Debts H U D C O -/- 1.90 850.00 90.39
Corporate Debts Shriram Trans. -/- 1.84 900.00 87.88
Corporate Debts Reliance Industr -/- 1.65 750.00 78.70
Corporate Debts L&T Infra Fin -/- 1.60 750.00 76.18
ZCB Bajaj Housing -/- 1.31 500.00 62.53
Corporate Debts H D F C -/- 1.30 600.00 61.86
Corporate Debts Tata Capital -/- 1.26 600.00 60.05
Corporate Debts Shri.City Union. -/- 1.23 600.00 58.55
Corporate Debts REC Ltd -/- 1.21 550.00 57.75
Corporate Debts St Bk of India -/- 1.13 500.00 53.90
Corporate Debts LIC Housing Fin. -/- 1.11 500.00 53.15
Corporate Debts HDB FINANC SER -/- 1.11 500.00 52.74
Corporate Debts H D F C -/- 1.10 500.00 52.37
Corporate Debts Larsen & Toubro -/- 1.10 500.00 52.34
Corporate Debts Larsen & Toubro -/- 1.10 500.00 52.33
Corporate Debts Power Fin.Corpn. -/- 1.10 500.00 52.24
Corporate Debts N A B A R D -/- 1.09 500.00 51.86
Corporate Debts Fullerton India -/- 1.09 500.00 51.80
ZCB Tata Cap.Hsg. -/- 1.08 500.00 51.64
Corporate Debts LIC Housing Fin. -/- 1.08 500.00 51.46
Corporate Debts H D F C -/- 1.08 500.00 51.37
Corporate Debts Reliance Industr -/- 1.06 500.00 50.52
Corporate Debts Sikka Ports -/- 0.89 400.00 42.47
Corporate Debts H D F C -/- 0.88 400.00 42.10
Corporate Debts HDB FINANC SER -/- 0.86 400.00 41.05
ZCB Tata Housing -/- 0.77 350.00 36.75
Corporate Debts REC Ltd -/- 0.76 350.00 36.45
Corporate Debts HDB FINANC SER -/- 0.76 350.00 36.39
Corporate Debts I O C L -/- 0.74 350.00 35.18
Corporate Debts Tata Realty -/- 0.73 350.00 34.68
Corporate Debts M R P L -/- 0.66 300.00 31.24
Corporate Debts N A B A R D -/- 0.66 300.00 31.66
Corporate Debts H U D C O -/- 0.66 300.00 31.55
Corporate Debts LIC Housing Fin. -/- 0.66 300.00 31.58
Corporate Debts Muthoot Finance -/- 0.65 300.00 31.01
Corporate Debts Manappuram Fin. -/- 0.64 300.00 30.68
Corporate Debts Manappuram Fin. -/- 0.63 300.00 30.23
Corporate Debts REC Ltd -/- 0.58 250.00 27.57
Corporate Debts NLC India -/- 0.57 250.00 27.23
Corporate Debts Food Corp of Ind -/- 0.56 250.00 26.57
Corporate Debts Can Fin Homes -/- 0.56 265.00 26.82
Corporate Debts REC Ltd -/- 0.55 250.00 26.23
Corporate Debts Power Fin.Corpn. -/- 0.55 250.00 26.06
Corporate Debts LIC Housing Fin. -/- 0.55 250.00 26.06
Corporate Debts REC Ltd -/- 0.55 250.00 26.13
Corporate Debts LIC Housing Fin. -/- 0.55 250.00 26.41
Corporate Debts National Highway -/- 0.55 250.00 26.01
Corporate Debts H U D C O -/- 0.55 250.00 26.14
Corporate Debts HDB FINANC SER -/- 0.55 250.00 26.02
Corporate Debts Power Fin.Corpn. -/- 0.55 250.00 26.19
Corporate Debts REC Ltd -/- 0.54 250.00 25.74
Corporate Debts LIC Housing Fin. -/- 0.54 250.00 25.64
Corporate Debts Fullerton India -/- 0.54 250.00 25.63
Corporate Debts LIC Housing Fin. -/- 0.54 250.00 25.80
Corporate Debts Tata Cleantech -/- 0.54 250.00 25.67
Corporate Debts Tata Projects -/- 0.53 250.00 25.13
Corporate Debts REC Ltd -/- 0.52 250.00 25.03
Corporate Debts National Highway -/- 0.46 200.00 22.03
Corporate Debts REC Ltd -/- 0.44 200.00 21.05
Corporate Debts National Highway -/- 0.44 200.00 20.94
Corporate Debts N A B A R D -/- 0.43 200.00 20.71
Corporate Debts Natl. Hous. Bank -/- 0.42 200.00 20.21
Corporate Debts National Highway -/- 0.42 200.00 20.16
Corporate Debts India Grid Trust -/- 0.42 200.00 20.21
ZCB M & M Fin. Serv. -/- 0.41 200.00 19.74
Corporate Debts Oriental Nagpur -/- 0.39 1,850.00 18.52
Corporate Debts AP Capital Reg. -/- 0.36 855.00 17.29
Corporate Debts INDIAN RAILW.FIN -/- 0.35 150.00 16.61
Corporate Debts N A B A R D -/- 0.34 150.00 16.43
Corporate Debts AP Capital Reg. -/- 0.34 800.00 16.09
Corporate Debts REC Ltd -/- 0.33 150.00 15.68
Corporate Debts Power Fin.Corpn. -/- 0.33 150.00 15.72
Corporate Debts H D F C -/- 0.32 150.00 15.29
Corporate Debts L&T Infra Fin -/- 0.32 150.00 15.14
Corporate Debts Jharkhand Road -/- 0.26 2,100.00 12.17
Corporate Debts U.P. Power Corpo -/- 0.25 118.00 11.73
Corporate Debts U.P. Power Corpo -/- 0.24 118.00 11.62
Corporate Debts U.P. Power Corpo -/- 0.24 118.00 11.42
Corporate Debts U.P. Power Corpo -/- 0.24 118.00 11.51
Corporate Debts NHPC Ltd -/- 0.23 100.00 10.73
Corporate Debts National Highway -/- 0.22 100.00 10.59
Corporate Debts S I D B I -/- 0.22 100.00 10.40
Corporate Debts N A B A R D -/- 0.22 100.00 10.47
Corporate Debts India Grid Trust -/- 0.22 100.00 10.26
Corporate Debts Muthoot Finance -/- 0.21 100,000.00 10.16
Corporate Debts Canara Bank -/- 0.21 100.00 10.13
Corporate Debts N A B A R D -/- 0.12 50.00 5.62
Corporate Debts U.P. Power Corpo -/- 0.12 118.00 5.90
Corporate Debts Power Fin.Corpn. -/- 0.11 50.00 5.15
Corporate Debts Tata Projects -/- 0.11 50.00 5.01
Corporate Debts H U D C O -/- 0.11 50.00 5.28
Corporate Debts Reliance Industr -/- 0.11 50.00 5.27
Corporate Debts INDIAN RAILW.FIN -/- 0.11 50.00 5.29
Corporate Debts Axis Bank -/- 0.11 50.00 5.30
Corporate Debts Fullerton India -/- 0.11 50.00 5.11
Corporate Debts HDB FINANC SER -/- 0.04 17.00 1.73
Corporate Debts U.P. Power Corpo -/- 0.04 18.00 1.73
Corporate Debts Jamnagar Utiliti -/- 0.03 13.00 1.45
Corporate Debts U.P. Power Corpo -/- 0.01 6.00 0.57
 
Government Securities
Govt. Securities GSEC2030 -/- 2.87 14,000,000.00 137.06
Govt. Securities GSEC2030 -/- 2.86 14,000,000.00 136.41
Govt. Securities GSEC2024 -/- 2.81 12,500,000.00 133.94
Govt. Securities GSEC2026 -/- 2.24 10,000,000.00 106.73
Govt. Securities GSEC2027 -/- 2.17 10,000,000.00 103.63
Govt. Securities GSEC2029 -/- 1.91 9,000,000.00 91.31
Govt. Securities GSEC2023 -/- 1.75 7,500,000.00 83.55
Govt. Securities GSEC2026 -/- 1.36 6,000,000.00 64.80
Govt. Securities GSEC2024 -/- 0.47 2,000,000.00 22.19
Govt. Securities GSEC2022 -/- 0.22 1,000,000.00 10.66
Govt. Securities GSEC2022 -/- 0.22 1,000,000.00 10.64
Govt. Securities GSEC2028 -/- 0 200.00 0
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 2.06 10,000.00 98.21
Commercial Paper Power Fin.Corpn. -/- 1.01 1,000.00 48.20
Commercial Paper N A B A R D -/- 0.82 800.00 39.29
Certificate of Deposits Kotak Mah. Bank -/- 0.52 2,500.00 24.77
Certificate of Deposits Bank of Baroda -/- 0.51 2,500.00 24.30
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.37 0.00 303.68
Net CA & Others Net CA & Others -/- [1.35] 0.00 [64.45]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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 : Kaustubh Gupta
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

Mutual Funds News