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Fund Profile

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 Term Fund
Launch Date 01-Jan-13
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
Ratio 1.298% 0.0
Date 15-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 1.52 2.53 4.58 7.12 8.05 6.99 7.95
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