| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund-Dir(IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 6,500.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.48600.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.40 | 0.40 | 2.10 | 5.97 | 7.73 | 6.82 | 8.48 |
| Category Avg | -0.13 | -0.49 | 0.30 | 1.62 | 5.29 | 7.10 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 71,500 | 711.59 | 10.95 |
| I R F C | 66,200 | 644.69 | 9.92 |
| Tata Cap.Hsg. | 43,900 | 557.98 | 8.58 |
| S I D B I | 40,000 | 397.66 | 6.12 |
| Power Fin.Corpn. | 32,500 | 314.19 | 4.83 |
| Bajaj Finance | 31,000 | 307.64 | 4.73 |
| Natl. Hous. Bank | 27,500 | 267.38 | 4.11 |
| Vedanta | 20,700 | 208.11 | 3.20 |
| Power Grid Corpn | 19,500 | 187.01 | 2.88 |
| Embassy Off.REIT | 18,000 | 180.72 | 2.78 |
| Hinduja Ley.Fin. | 14,500 | 142.21 | 2.19 |
| E X I M Bank | 12,650 | 139.46 | 2.15 |
| Knowledge Realty | 12,000 | 118.71 | 1.83 |
| Cholaman.Inv.&Fn | 11,500 | 116.39 | 1.79 |
| NABFID | 11,600 | 111.69 | 1.72 |
| JM Finan. Credit | 10,000 | 100.29 | 1.54 |
| Nexus Select | 10,000 | 100.01 | 1.54 |
| Muthoot Finance | 9,000 | 91.92 | 1.41 |
| SMFG Home Financ | 8,500 | 85.08 | 1.31 |
| REC Ltd | 8,450 | 84.54 | 1.30 |
| Interise | 7,000 | 63.75 | 0.98 |
| Hinduja Housing | 5,000 | 50.06 | 0.77 |
| Mindspace Busine | 5,000 | 50.00 | 0.77 |
| JSW Energy | 5,000 | 49.84 | 0.77 |
| Narayana Hrudaya | 3,500 | 34.92 | 0.54 |
| Aditya Birla Hsg | 1,500 | 15.02 | 0.23 |
| H U D C O | 1,500 | 14.46 | 0.22 |
| ICICI Home Fin | 500 | 4.94 | 0.08 |
| Cube Highways | 20 | 0.20 | 0.00 |
| JTPM Metal Trade | 28,773 | 298.64 | 4.59 |
| Jubilant Bevco | 19,000 | 206.10 | 3.17 |
| Jubilant Beverag | 3,400 | 36.70 | 0.56 |
| GSEC2034 | 26,406,400 | 264.18 | 4.06 |
| GSEC2033 | 16,083,200 | 159.70 | 2.46 |
| GSEC2030 | 14,500,000 | 146.91 | 2.26 |
| GSEC2036 | 14,200,000 | 122.30 | 1.88 |
| GSEC2026 | 5,587,000 | 54.41 | 0.84 |
| GSEC2028 | 5,348,700 | 52.53 | 0.81 |
| GSEC2035 | 4,000,000 | 39.76 | 0.61 |
| GSEC2040 | 2,500,000 | 23.34 | 0.36 |
| GSEC2037 | 4,200,000 | 18.30 | 0.28 |
| GSEC2039 | 3,000,000 | 11.08 | 0.17 |
| GSEC2038 | 2,178,540 | 9.39 | 0.14 |
| GSEC2027 | 856,000 | 8.71 | 0.13 |
| GSEC2029 | 500,000 | 3.93 | 0.06 |
| Siddhivinayak Securitisation Trust | 280 | 275.35 | 4.24 |
| India Universal Trust AL2 | 88 | 82.30 | 1.27 |
| Shivshakti Securitisation Trust | 56 | 55.03 | 0.85 |
| Net CA & Others | 0 | -548.24 | -8.43 |
| SBI - CDMDF - A2 Units | 25,604 | 29.94 | 0.46 |
