Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	03-Sep-10
Fund Manager	Mohit Sharma
Net Assets ()	9,583.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2992450000000001E-2%	0.0
Date	23-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.49	1.44	2.98	5.45	6.51	5.89	7.23

Holdings
Company Name	Hold %
Bharti Telecom	7.66
TREPS	7.30
S I D B I	4.63
Jubilant Bevco	4.09
TBILL-182D	3.39
JTPM Metal Trade	3.22
N A B A R D	3.05
I R F C	2.77
TBILL-364D	2.76
Tata Cap.Hsg.	2.57
ICICI Home Fin	2.53
Shivshakti Securitisation Trust	2.37
N A B A R D	2.30
ICICI Home Fin	2.18
REC Ltd	1.88
Embassy Off.REIT	1.83
Aditya Birla Hsg	1.80
Punjab Natl.Bank	1.78
TBILL-364D	1.77
Knowledge Realty	1.58
NABFID	1.53
Poonawalla Fin	1.51
Radhakrishna Securitisation Trust	1.37
Hinduja Ley.Fin.	1.34
Hinduja Ley.Fin.	1.30
S I D B I	1.30
Poonawalla Fin	1.29
TBILL-364D	1.27
Punjab Natl.Bank	1.22
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.15
Muthoot Finance	1.05
H U D C O	1.03
S I D B I	1.02
Canara Bank	1.02
Kotak Mah. Bank	1.02
Indian Bank	1.02
Indian Bank	1.02
S I D B I	1.01
Canara Bank	1.01
SMFG Home Financ	0.94
REC Ltd	0.78
ICICI Bank	0.76
Hinduja Ley.Fin.	0.66
S I D B I	0.66
Aditya Birla Hsg	0.63
Hero Housing Fin	0.63
REC Ltd	0.57
Tata Cap.Hsg.	0.52
REC Ltd	0.52
REC Ltd	0.52
ICICI Bank	0.51
REC Ltd	0.51
E X I M Bank	0.51
360 One Prime	0.47
N A B A R D	0.46
Piramal Finance.	0.42
Union Bank (I)	0.36
HDFC Bank	0.35
Bharti Telecom	0.32
REC Ltd	0.26
N A B A R D	0.26
REC Ltd	0.26
L&T Finance Ltd	0.26
Punjab Natl.Bank	0.25
HDFC Bank	0.25
Summit Digitel.	0.21
S I D B I	0.20
Embassy Off.REIT	0.19
Bank of Baroda	0.05
Jio Credit	0.05
N A B A R D	0.03
N A B A R D	0.03
RJ Corp	0.03
Vedanta	0.02
Aditya Birla Cap	0.00
Net CA & Others	2.16
CDMDF-A2	0.42