anubhai
Back OfficeAditya Birla SL Short Term Fund (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Feb-2010 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 7,053.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.42 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.41 | 1.24 | 1.96 | 5.22 | 7.08 | 6.19 | 8.02 |
| Category Avg | 0.05 | 0.50 | 1.29 | 1.96 | 5.26 | 7.15 | 6.20 | 7.04 |
| Category Best | 0.13 | 1.23 | 5.45 | 5.31 | 8.02 | 8.05 | 10.62 | 11.97 |
| Category Worst | -0.79 | -0.27 | 0.68 | 0.60 | 2.59 | 5.85 | 4.20 | 1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 10.13 |
| I R F C | 9.19 |
| Tata Cap.Hsg. | 7.93 |
| S I D B I | 5.66 |
| Power Fin.Corpn. | 4.48 |
| Bajaj Finance | 4.38 |
| Natl. Hous. Bank | 3.81 |
| Vedanta | 2.95 |
| Power Grid Corpn | 2.69 |
| Embassy Off.REIT | 2.57 |
| Hinduja Ley.Fin. | 2.04 |
| E X I M Bank | 1.99 |
| Knowledge Realty | 1.69 |
| Cholaman.Inv.&Fn | 1.66 |
| JM Finan. Credit | 1.43 |
| Nexus Select | 1.42 |
| NABFID | 1.36 |
| Muthoot Finance | 1.30 |
| SMFG Home Financ | 1.21 |
| REC Ltd | 1.20 |
| Interise | 0.91 |
| JSW Energy | 0.71 |
| Narayana Hrudaya | 0.50 |
| Hinduja Housing | 0.36 |
| Aditya Birla Hsg | 0.21 |
| H U D C O | 0.21 |
| ICICI Home Fin | 0.07 |
| Cube Highways | 0.00 |
| JTPM Metal Trade | 4.27 |
| Jubilant Bevco | 2.94 |
| Jubilant Beverag | 0.52 |
| GSEC2034 | 3.77 |
| GSEC2033 | 2.28 |
| GSEC2030 | 2.10 |
| GSEC2036 | 1.76 |
| GSEC2026 | 0.77 |
| GSEC2028 | 0.75 |
| GSEC2035 | 0.57 |
| GSEC2040 | 0.34 |
| GSEC2037 | 0.27 |
| GSEC2039 | 0.16 |
| GSEC2038 | 0.14 |
| GSEC2027 | 0.12 |
| GSEC2029 | 0.06 |
| Siddhivinayak Securitisation Trust | 3.92 |
| India Universal Trust AL2 | 1.17 |
| Shivshakti Securitisation Trust | 0.78 |
| Net CA & Others | 0.85 |
| SBI - CDMDF - A2 Units | 0.43 |
