Manubhai Mangaldas

Aditya 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)	5,777.39

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	1.22	0.00
Record Date	15-Jun-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.19	0.56	1.98	3.20	5.35	7.13	6.28	8.02
Category Avg	0.19	0.54	1.97	3.19	5.27	7.20	6.31	7.03
Category Best	0.54	1.69	3.25	7.29	8.09	8.17	10.81	11.89
Category Worst	-0.54	-0.21	0.90	1.54	3.65	5.77	4.31	0.22

Asset Allocation

Holdings

Company Name	% Hold
Bharti Telecom	9.04
N A B A R D	8.56
Tata Cap.Hsg.	8.27
I R F C	7.81
S I D B I	4.93
REC Ltd	3.19
Embassy Off.REIT	3.13
Vedanta	3.09
Power Fin.Corpn.	2.96
Hinduja Ley.Fin.	2.49
Natl. Hous. Bank	2.34
Knowledge Realty	2.06
Cholaman.Inv.&Fn	2.02
Nexus Select	1.73
Rajgarh Transmis	1.69
SIDCO	1.55
Bajaj Finance	1.45
NABFID	1.22
Muthoot Finance	1.05
JSW Energy	0.86
SMFG Home Financ	0.61
Narayana Hrudaya	0.61
Hinduja Housing	0.43
E X I M Bank	0.27
Aditya Birla Hsg	0.26
H U D C O	0.25
ICICI Home Fin	0.09
Cube Highways	0.00
Jubilant Bevco	3.65
JTPM Metal Trade	3.29
Jubilant Beverag	0.27
GSEC2033	3.68
GSEC2036	3.14
GSEC2030	2.57
GSEC2040	0.84
GSEC2035	0.70
GSEC2029	0.60
GSEC2026	0.34
GSEC2037	0.34
GSEC2028	0.30
GSEC2039	0.21
GSEC2038	0.17
GSEC2027	0.15
Siddhivinayak Securitisation Trust	3.91
India Universal Trust AL2	1.41
Shivshakti Securitisation Trust	0.95
Net CA & Others	-1.65
Muthoot Finance	1.74
S I D B I	0.87
CDMDF-A2	0.53