anubhai
Back OfficeAditya Birla SL Short Term Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Apr-2003 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 10,574.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.33 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 0.01 | 0.74 | 2.19 | 7.22 | 7.33 | 6.07 | 7.24 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.10 |
| Bharti Telecom | 8.44 |
| REC Ltd | 6.21 |
| N A B A R D | 6.18 |
| Tata Cap.Hsg. | 6.07 |
| S I D B I | 5.95 |
| Bajaj Finance | 4.05 |
| Power Fin.Corpn. | 3.03 |
| Natl. Hous. Bank | 2.58 |
| Power Grid Corpn | 2.24 |
| Vedanta | 1.97 |
| Embassy Off.REIT | 1.73 |
| Piramal Finance. | 1.67 |
| Hinduja Ley.Fin. | 1.36 |
| NABFID | 1.36 |
| E X I M Bank | 1.34 |
| Knowledge Realty | 1.13 |
| Cholaman.Inv.&Fn | 1.11 |
| Mindspace Busine | 1.04 |
| Muthoot Finance | 1.03 |
| JM Finan. Credit | 0.96 |
| Nexus Select | 0.95 |
| SMFG Home Financ | 0.81 |
| Summit Digitel. | 0.66 |
| Interise | 0.61 |
| JSW Energy | 0.48 |
| Hinduja Housing | 0.48 |
| Bajaj Housing | 0.34 |
| Narayana Hrudaya | 0.34 |
| SBI | 0.29 |
| HDB FINANC SER | 0.22 |
| NTPC | 0.19 |
| Aditya Birla Hsg | 0.14 |
| H U D C O | 0.14 |
| ICICI Home Fin | 0.05 |
| Cube Highways | 0.00 |
| JTPM Metal Trade | 2.81 |
| Jubilant Bevco | 1.93 |
| Jubilant Beverag | 0.34 |
| GSEC2034 | 4.24 |
| GSEC2033 | 4.11 |
| GSEC2030 | 1.41 |
| GSEC2036 | 1.18 |
| GSEC2026 | 0.73 |
| GSEC2028 | 0.50 |
| GSEC2035 | 0.38 |
| GSEC2040 | 0.32 |
| GSEC2037 | 0.18 |
| GSEC2039 | 0.11 |
| GSEC2038 | 0.09 |
| GSEC2027 | 0.08 |
| GSEC2029 | 0.04 |
| Siddhivinayak Securitisation Trust | 2.66 |
| India Universal Trust AL2 | 0.80 |
| Shivshakti Securitisation Trust | 0.53 |
| Net CA & Others | 2.05 |
| SBI - CDMDF - A2 Units | 0.28 |
