• SENSEX 73,719.83
    -1,108.42 (--1.48%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

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 Term Fund
Launch Date 22-Apr-03
Fund Manager Kaustubh Gupta
Net Assets () 6,083.61
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 0.14 0.30 1.20 3.07 5.24 6.95 6.15 7.19
Holdings
Company Name Hold %
TREPS 13.45
Bharti Telecom 5.98
Tata Cap.Hsg. 5.51
N A B A R D 4.91
I R F C 3.98
Siddhivinayak Securitisation Trust 3.69
Jubilant Bevco 3.50
JTPM Metal Trade 3.15
Embassy Off.REIT 2.97
GSEC2033 2.63
Hinduja Ley.Fin. 2.36
I R F C 2.10
Power Fin.Corpn. 1.98
Knowledge Realty 1.95
Cholaman.Inv.&Fn 1.90
N A B A R D 1.89
Natl. Hous. Bank 1.78
Nexus Select 1.65
Muthoot Finance 1.64
REC Ltd 1.63
Rajgarh Transmis 1.60
S I D B I 1.38
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1.32
N A B A R D 1.29
Bajaj Finance 1.28
Tata Cap.Hsg. 1.07
NABFID 1.06
GSEC2036 1.01
Muthoot Finance 0.99
Bharti Telecom 0.99
Shivshakti Securitisation Trust 0.89
Tata Cap.Hsg. 0.82
REC Ltd 0.82
S I D B I 0.82
H U D C O 0.82
S I D B I 0.81
REC Ltd 0.81
Power Fin.Corpn. 0.79
GSEC2036 0.68
SMFG Home Financ 0.58
GSEC2029 0.42
Hinduja Housing 0.41
Tata Cap.Hsg. 0.41
S I D B I 0.41
S I D B I 0.41
GSEC2035 0.41
Natl. Hous. Bank 0.40
S I D B I 0.40
GSEC2044 0.40
I R F C 0.39
REC Ltd 0.33
Jubilant Beverag 0.26
E X I M Bank 0.26
Aditya Birla Hsg 0.25
Bharti Telecom 0.24
REC Ltd 0.24
H U D C O 0.24
GSEC2036 0.17
GSEC2026 0.17
GSEC2036 0.17
GSEC2026 0.16
Bharti Telecom 0.16
GSEC2037 0.16
GSEC2037 0.15
GSEC2028 0.15
GSEC2038 0.15
GSEC2039 0.10
GSEC2039 0.09
GSEC2027 0.08
Bajaj Finance 0.08
I R F C 0.08
ICICI Home Fin 0.08
GSEC2029 0.07
GSEC2028 0.05
GSEC2027 0.05
GSEC2028 0.04
GSEC2028 0.04
Vedanta 0.03
GSEC2038 0.01
GSEC2027 0.01
Cube Highways 0.00
GSEC2039 0.00
GSEC2027 0.00
Net CA & Others 2.88
CDMDF-A2 0.50