| Aditya Birla SL Short Term Fund-Dir(IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 10,497.25 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.4199999999999999% | 0.0 |
| Date | 17-Sep-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.22 | 0.76 | 2.01 | 5.28 | 9.27 | 8.01 | 7.05 | 8.08 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| REC Ltd | 4.37 |
| N A B A R D | 4.14 |
| Power Grid Corpn | 4.05 |
| I R F C | 4.04 |
| N A B A R D | 3.99 |
| Tata Cap.Hsg. | 3.34 |
| GSEC2033 | 2.95 |
| Power Fin.Corpn. | 2.60 |
| GSEC2034 | 2.33 |
| S I D B I | 2.29 |
| GSEC2034 | 2.01 |
| Vedanta | 1.98 |
| Piramal Finance. | 1.90 |
| Natl. Hous. Bank | 1.89 |
| Jubilant Bevco | 1.87 |
| I R F C | 1.78 |
| Embassy Off.REIT | 1.76 |
| I R F C | 1.69 |
| Bajaj Finance | 1.67 |
| N A B A R D | 1.44 |
| GSEC2030 | 1.44 |
| Cholaman.Inv.&Fn | 1.42 |
| Bharti Telecom | 1.34 |
| I R F C | 1.24 |
| Muthoot Finance | 1.18 |
| Shriram Finance | 0.98 |
| Power Fin.Corpn. | 0.98 |
| Bajaj Finance | 0.97 |
| E X I M Bank | 0.97 |
| Tata Cap.Hsg. | 0.97 |
| Bajaj Finance | 0.97 |
| JM Finan. Credit | 0.97 |
| Nexus Select | 0.96 |
| Shriram Finance | 0.96 |
| I R F C | 0.95 |
| NABFID | 0.90 |
| India Universal Trust AL2 | 0.83 |
| Jubilant Bever. | 0.82 |
| S I D B I | 0.73 |
| REC Ltd | 0.71 |
| NABFID | 0.68 |
| Summit Digitel. | 0.67 |
| Interise | 0.63 |
| Tata Cap.Hsg. | 0.63 |
| JM Financial Pro | 0.62 |
| Mindspace Busine | 0.57 |
| St Bk of India | 0.53 |
| Power Fin.Corpn. | 0.49 |
| REC Ltd | 0.49 |
| Bajaj Finance | 0.49 |
| Natl. Hous. Bank | 0.49 |
| Tata Cap.Hsg. | 0.48 |
| SMFG Home Financ | 0.48 |
| Tata Cap.Hsg. | 0.48 |
| JSW Energy | 0.48 |
| Hinduja Housing | 0.48 |
| REC Ltd | 0.48 |
| REC Ltd | 0.48 |
| S I D B I | 0.48 |
| Tata Capital | 0.48 |
| Mindspace Busine | 0.48 |
| JM Finan. Credit | 0.48 |
| Sharekhan | 0.47 |
| Muthoot Finance | 0.43 |
| REC Ltd | 0.38 |
| REC Ltd | 0.38 |
| REC Ltd | 0.38 |
| I R F C | 0.37 |
| GSEC2028 | 0.37 |
| Bajaj Housing | 0.34 |
| Narayana Hrudaya | 0.34 |
| SMFG Home Financ | 0.34 |
| S I D B I | 0.24 |
| N A B A R D | 0.24 |
| Natl. Hous. Bank | 0.24 |
| S I D B I | 0.24 |
| N A B A R D | 0.24 |
| Tata Cap.Hsg. | 0.24 |
| N A B A R D | 0.24 |
| S I D B I | 0.24 |
| E X I M Bank | 0.24 |
| Shriram Finance | 0.24 |
| S I D B I | 0.24 |
| Nexus Select | 0.24 |
| Muthoot Finance | 0.24 |
| DLF Home Develop | 0.24 |
| REC Ltd | 0.24 |
| GSEC2025 | 0.24 |
| Muthoot Finance | 0.24 |
| REC Ltd | 0.23 |
| GSEC2026 | 0.23 |
| HDB FINANC SER | 0.22 |
| GSEC2026 | 0.21 |
| N A B A R D | 0.19 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.15 |
| E X I M Bank | 0.15 |
| I R F C | 0.15 |
| Aditya Birla Hsg | 0.14 |
| REC Ltd | 0.14 |
| H U D C O | 0.14 |
| NTPC | 0.14 |
| Cube Highways | 0.10 |
| Punjab Natl.Bank | 0.10 |
| GSEC2026 | 0.09 |
| GSEC2026 | 0.09 |
| GSEC2026 | 0.09 |
| GSEC2028 | 0.08 |
| C C I | 0.08 |
| I R F C | 0.05 |
| GSEC2027 | 0.05 |
| NTPC | 0.05 |
| REC Ltd | 0.05 |
| S I D B I | 0.05 |
| ICICI Home Fin | 0.05 |
| GSEC2029 | 0.04 |
| GSEC2027 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2028 | 0.02 |
| GSEC2026 | 0.01 |
| GSEC2038 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.00 |
| Net CA & Others | 3.26 |
| SBI - CDMDF - A2 Units | 0.27 |
