| 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 () | 8,342.87 |
| 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 | -0.08 | 0.72 | 2.91 | 4.42 | 10.69 | 7.78 | 7.73 | 8.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 5.18 |
| Power Grid Corpn | 4.50 |
| GSEC2033 | 3.72 |
| N A B A R D | 3.17 |
| S I D B I | 2.86 |
| GSEC2034 | 2.57 |
| Bajaj Housing | 2.44 |
| S I D B I | 2.23 |
| Embassy Off.REIT | 2.19 |
| I R F C | 2.14 |
| GSEC2030 | 1.82 |
| N A B A R D | 1.81 |
| Bharti Telecom | 1.81 |
| S I D B I | 1.80 |
| Natl. Hous. Bank | 1.80 |
| Cholaman.Inv.&Fn | 1.78 |
| Embassy Off.REIT | 1.74 |
| I R F C | 1.70 |
| H U D C O | 1.68 |
| Bharti Telecom | 1.67 |
| Muthoot Finance | 1.48 |
| S I D B I | 1.26 |
| Shriram Finance | 1.23 |
| Power Fin.Corpn. | 1.23 |
| Bajaj Finance | 1.22 |
| S I D B I | 1.22 |
| Bajaj Finance | 1.22 |
| JM Finan. Credit | 1.21 |
| Tata Cap.Hsg. | 1.21 |
| Nexus Select | 1.21 |
| Shriram Finance | 1.21 |
| Shriram Finance | 1.21 |
| LIC Housing Fin. | 1.20 |
| LIC Housing Fin. | 1.19 |
| NABFID | 1.14 |
| India Universal Trust AL2 | 1.05 |
| M & M Fin. Serv. | 1.03 |
| First Business Receivables Trust | 0.89 |
| N A B A R D | 0.86 |
| NABFID | 0.86 |
| Summit Digitel. | 0.84 |
| Interise | 0.80 |
| Tata Cap.Hsg. | 0.79 |
| JM Financial Pro | 0.78 |
| Mindspace Busine | 0.71 |
| St Bk of India | 0.67 |
| C C I | 0.62 |
| Natl. Hous. Bank | 0.62 |
| Bajaj Finance | 0.61 |
| SMFG Home Financ | 0.61 |
| Tata Cap.Hsg. | 0.61 |
| Tata Cap.Hsg. | 0.60 |
| REC Ltd | 0.60 |
| Hinduja Housing | 0.60 |
| Mindspace Busine | 0.60 |
| Tata Capital | 0.60 |
| REC Ltd | 0.60 |
| S I D B I | 0.60 |
| JM Finan. Credit | 0.60 |
| JSW Energy | 0.60 |
| REC Ltd | 0.60 |
| Sharekhan | 0.59 |
| REC Ltd | 0.48 |
| REC Ltd | 0.48 |
| L&T Metro Rail | 0.48 |
| GSEC2028 | 0.47 |
| Bajaj Housing | 0.43 |
| SMFG Home Financ | 0.42 |
| Narayana Hrudaya | 0.42 |
| Natl. Hous. Bank | 0.31 |
| S I D B I | 0.31 |
| S I D B I | 0.30 |
| E X I M Bank | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| S I D B I | 0.30 |
| N A B A R D | 0.30 |
| S I D B I | 0.30 |
| Nexus Select | 0.30 |
| DLF Home Develop | 0.30 |
| Muthoot Finance | 0.30 |
| Muthoot Finance | 0.30 |
| GSEC2026 | 0.28 |
| HDB FINANC SER | 0.28 |
| GSEC2026 | 0.26 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| I R F C | 0.18 |
| Aditya Birla Hsg | 0.18 |
| REC Ltd | 0.18 |
| Cube Highways | 0.12 |
| GSEC2025 | 0.12 |
| Punjab Natl.Bank | 0.12 |
| GSEC2026 | 0.11 |
| GSEC2026 | 0.11 |
| GSEC2026 | 0.11 |
| GSEC2028 | 0.10 |
| NTPC | 0.06 |
| REC Ltd | 0.06 |
| S I D B I | 0.06 |
| Bajaj Finance | 0.06 |
| GSEC2025 | 0.06 |
| GSEC2029 | 0.05 |
| GSEC2027 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2026 | 0.01 |
| GSEC2038 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.00 |
| Net CA & Others | 2.28 |
| SBI - CDMDF - A2 Units | 0.28 |
