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) | 11,124.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.55 | 0.00 |
| Record Date | 15-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.56 | 2.00 | 2.76 | 8.02 | 7.59 | 6.18 | 8.14 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.70 |
| N A B A R D | 7.03 |
| Bharti Telecom | 6.89 |
| REC Ltd | 6.38 |
| Tata Cap.Hsg. | 5.79 |
| S I D B I | 4.34 |
| Bajaj Finance | 3.87 |
| Power Fin.Corpn. | 2.91 |
| Natl. Hous. Bank | 2.47 |
| Power Grid Corpn | 2.15 |
| Vedanta | 1.87 |
| Piramal Finance. | 1.81 |
| Embassy Off.REIT | 1.65 |
| JM Finan. Credit | 1.36 |
| NABFID | 1.30 |
| Cholaman.Inv.&Fn | 1.29 |
| E X I M Bank | 1.29 |
| Nexus Select | 1.13 |
| Knowledge Realty | 1.08 |
| Mindspace Busine | 0.99 |
| Muthoot Finance | 0.98 |
| SMFG Home Financ | 0.77 |
| Summit Digitel. | 0.63 |
| Interise | 0.59 |
| JSW Energy | 0.46 |
| Hinduja Housing | 0.45 |
| Tata Capital | 0.45 |
| Bajaj Housing | 0.33 |
| Narayana Hrudaya | 0.32 |
| SBI | 0.27 |
| HDB FINANC SER | 0.21 |
| NTPC | 0.18 |
| Aditya Birla Hsg | 0.14 |
| JM Financial Pro | 0.13 |
| H U D C O | 0.13 |
| ICICI Home Fin | 0.05 |
| Cube Highways | 0.00 |
| JTPM Metal Trade | 2.65 |
| Jubilant Bevco | 1.82 |
| Jubilant Beverag | 0.32 |
| GSEC2034 | 5.70 |
| GSEC2033 | 4.23 |
| GSEC2030 | 1.35 |
| GSEC2036 | 1.13 |
| GSEC2026 | 0.69 |
| GSEC2028 | 0.48 |
| GSEC2040 | 0.44 |
| GSEC2035 | 0.37 |
| GSEC2037 | 0.17 |
| GSEC2039 | 0.10 |
| GSEC2038 | 0.09 |
| GSEC2027 | 0.08 |
| GSEC2029 | 0.04 |
| C C I | 0.61 |
| Siddhivinayak Securitisation Trust | 2.56 |
| India Universal Trust AL2 | 0.77 |
| Shivshakti Securitisation Trust | 0.51 |
| Net CA & Others | 2.73 |
| DME Development | 1.54 |
| SBI - CDMDF - A2 Units | 0.26 |
