anubhai
Back OfficeAditya Birla SL Short Term Fund-Dir(IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 5,859.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.28 | 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 | 0.17 | -0.14 | -0.97 | 1.27 | 3.34 | 7.01 | 6.51 | 8.26 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.33 |
| Bharti Telecom | 7.04 |
| I R F C | 5.93 |
| S I D B I | 3.95 |
| Tata Cap.Hsg. | 3.58 |
| Embassy Off.REIT | 3.07 |
| Power Fin.Corpn. | 2.84 |
| Muthoot Finance | 2.73 |
| Hinduja Ley.Fin. | 2.45 |
| Natl. Hous. Bank | 2.23 |
| Tata Capital | 2.18 |
| REC Ltd | 2.14 |
| Knowledge Realty | 2.02 |
| Cholaman.Inv.&Fn | 1.95 |
| Nexus Select | 1.71 |
| Rajgarh Transmis | 1.64 |
| H U D C O | 1.08 |
| SMFG Home Financ | 0.60 |
| Hinduja Housing | 0.43 |
| NABFID | 0.33 |
| E X I M Bank | 0.26 |
| Aditya Birla Hsg | 0.26 |
| Bajaj Finance | 0.09 |
| ICICI Home Fin | 0.08 |
| Vedanta | 0.03 |
| Cube Highways | 0.00 |
| Jubilant Bevco | 3.65 |
| JTPM Metal Trade | 3.27 |
| Jubilant Beverag | 0.27 |
| GSEC2036 | 1.78 |
| GSEC2041 | 1.55 |
| GSEC2027 | 0.58 |
| GSEC2026 | 0.34 |
| GSEC2037 | 0.32 |
| GSEC2028 | 0.28 |
| GSEC2039 | 0.20 |
| GSEC2033 | 0.18 |
| GSEC2038 | 0.16 |
| GSEC2029 | 0.07 |
| TREPS | 10.86 |
| Siddhivinayak Securitisation Trust | 3.72 |
| India Universal Trust AL2 | 1.36 |
| Shivshakti Securitisation Trust | 0.91 |
| REC Ltd | 4.97 |
| Net CA & Others | 2.19 |
| HDFC Bank | 4.19 |
| Canara Bank | 1.67 |
| CDMDF-A2 | 0.53 |
