| 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 () | 8,068.03 |
| 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 | 0.38 | 1.85 | 3.01 | 4.60 | 9.22 | 7.18 | 7.15 | 7.30 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 7.99 |
| GSEC2033 | 7.10 |
| N A B A R D | 5.93 |
| S I D B I | 2.94 |
| GSEC2033 | 2.71 |
| Bajaj Housing | 2.51 |
| N A B A R D | 2.48 |
| S I D B I | 2.29 |
| Embassy Off.REIT | 2.25 |
| Bharti Telecom | 1.87 |
| S I D B I | 1.86 |
| GSEC2030 | 1.85 |
| Cholaman.Inv.&Fn | 1.81 |
| Embassy Off.REIT | 1.80 |
| Bharti Telecom | 1.72 |
| Muthoot Finance | 1.51 |
| N A B A R D | 1.38 |
| S I D B I | 1.30 |
| Bajaj Finance | 1.25 |
| Shriram Finance | 1.25 |
| Power Fin.Corpn. | 1.25 |
| Bajaj Finance | 1.25 |
| JM Finan. Credit | 1.25 |
| Shriram Finance | 1.25 |
| Tata Cap.Hsg. | 1.24 |
| Nexus Select | 1.24 |
| Shriram Finance | 1.24 |
| LIC Housing Fin. | 1.24 |
| LIC Housing Fin. | 1.22 |
| GSEC2029 | 1.14 |
| India Universal Trust AL2 | 1.08 |
| M & M Fin. Serv. | 1.06 |
| S I D B I | 0.93 |
| First Business Receivables Trust | 0.92 |
| N A B A R D | 0.88 |
| Summit Digitel. | 0.86 |
| GSEC2028 | 0.86 |
| Interise | 0.83 |
| Tata Cap.Hsg. | 0.81 |
| JM Financial Pro | 0.81 |
| Mindspace Busine | 0.73 |
| St Bk of India | 0.69 |
| Natl. Hous. Bank | 0.63 |
| Bajaj Finance | 0.63 |
| SMFG Home Financ | 0.62 |
| Tata Capital | 0.62 |
| Power Fin.Corpn. | 0.62 |
| Hinduja Housing | 0.62 |
| REC Ltd | 0.62 |
| Tata Cap.Hsg. | 0.62 |
| Mindspace Busine | 0.62 |
| Tata Cap.Hsg. | 0.62 |
| REC Ltd | 0.62 |
| S I D B I | 0.62 |
| JM Finan. Credit | 0.62 |
| REC Ltd | 0.61 |
| Sharekhan | 0.60 |
| GSEC2037 | 0.58 |
| REC Ltd | 0.50 |
| REC Ltd | 0.49 |
| Bajaj Housing | 0.45 |
| Narayana Hrudaya | 0.44 |
| SMFG Home Financ | 0.44 |
| GSEC2039 | 0.39 |
| GSEC2034 | 0.31 |
| Tata Cap.Hsg. | 0.31 |
| S I D B I | 0.31 |
| S I D B I | 0.31 |
| DLF Home Develop | 0.31 |
| Nexus Select | 0.31 |
| N A B A R D | 0.31 |
| Muthoot Finance | 0.31 |
| Muthoot Finance | 0.31 |
| GSEC2026 | 0.29 |
| HDB FINANC SER | 0.29 |
| GSEC2026 | 0.26 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.23 |
| DME Development | 0.22 |
| REC Ltd | 0.19 |
| Aditya Birla Hsg | 0.19 |
| GSEC2025 | 0.12 |
| Reliance Industr | 0.12 |
| Punjab Natl.Bank | 0.12 |
| GSEC2026 | 0.12 |
| GSEC2026 | 0.11 |
| GSEC2026 | 0.11 |
| GSEC2028 | 0.10 |
| C C I | 0.09 |
| GSEC2025 | 0.06 |
| NTPC | 0.06 |
| REC Ltd | 0.06 |
| Bajaj Finance | 0.06 |
| S I D B I | 0.06 |
| REC Ltd | 0.06 |
| Power Fin.Corpn. | 0.05 |
| GSEC2029 | 0.05 |
| GSEC2027 | 0.04 |
| GSEC2028 | 0.03 |
| GSEC2028 | 0.03 |
| C C I | 0.03 |
| GSEC2025 | 0.02 |
| GSEC2026 | 0.01 |
| GSEC2038 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.00 |
| Net CA & Others | 2.69 |
| SBI - CDMDF - A2 Units | 0.29 |
