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Fund Profile

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 Open
Category Short Duration Fund
Launch Date 22-Apr-03
Fund Manager Kaustubh Gupta
Net Assets () 5,792.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.67 1.80 3.07 5.17 7.09 6.26 7.22
Holdings
Company Name Hold %
Bharti Telecom 7.89
Tata Cap.Hsg. 5.86
N A B A R D 5.20
I R F C 5.12
Siddhivinayak Securitisation Trust 3.92
Jubilant Bevco 3.64
JTPM Metal Trade 3.29
Embassy Off.REIT 3.13
Vedanta 3.09
GSEC2033 2.79
GSEC2030 2.57
GSEC2040 2.52
Hinduja Ley.Fin. 2.50
S I D B I 2.34
I R F C 2.22
Power Fin.Corpn. 2.12
N A B A R D 2.08
Knowledge Realty 2.07
Cholaman.Inv.&Fn 2.03
S I D B I 1.96
Natl. Hous. Bank 1.91
Muthoot Finance 1.74
E X I M Bank 1.73
Nexus Select 1.73
S I D B I 1.73
REC Ltd 1.72
Rajgarh Transmis 1.69
India Universal Trust AL2 1.41
Bajaj Finance 1.36
N A B A R D 1.29
NABFID 1.23
Tata Cap.Hsg. 1.13
GSEC2036 1.08
Bharti Telecom 1.06
Muthoot Finance 1.06
GSEC2036 0.96
Shivshakti Securitisation Trust 0.95
GSEC2033 0.88
REC Ltd 0.87
S I D B I 0.87
S I D B I 0.87
SMFG Home Financ 0.87
Tata Cap.Hsg. 0.86
JSW Energy 0.86
Power Fin.Corpn. 0.85
GSEC2036 0.73
GSEC2029 0.71
GSEC2035 0.70
Bharti Telecom 0.68
Narayana Hrudaya 0.61
SMFG Home Financ 0.61
Natl. Hous. Bank 0.44
S I D B I 0.43
S I D B I 0.43
Hinduja Housing 0.43
Tata Cap.Hsg. 0.43
I R F C 0.42
REC Ltd 0.35
E X I M Bank 0.27
Jubilant Beverag 0.27
Aditya Birla Hsg 0.26
H U D C O 0.25
REC Ltd 0.25
GSEC2036 0.18
GSEC2036 0.18
GSEC2026 0.17
Bharti Telecom 0.17
GSEC2026 0.17
Bharti Telecom 0.17
GSEC2037 0.17
GSEC2037 0.16
GSEC2038 0.16
GSEC2028 0.16
GSEC2039 0.10
GSEC2039 0.10
I R F C 0.09
GSEC2027 0.09
Bajaj Finance 0.09
ICICI Home Fin 0.09
GSEC2029 0.07
GSEC2028 0.05
GSEC2027 0.05
GSEC2028 0.04
GSEC2028 0.04
GSEC2038 0.01
GSEC2027 0.01
Cube Highways 0.00
GSEC2039 0.00
GSEC2027 0.00
SBI - CDMDF - A2 Units 0.52
Net CA & Others -8.39