| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 10,648.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.42000.0000 | 0.0 |
| Date | 17-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.25 | 0.93 | 4.80 | 8.40 | 7.74 | 6.97 | 8.03 |
| Category Avg | 0.26 | 0.17 | 0.71 | 4.54 | 8.21 | 7.44 | 6.24 | 7.11 |
| Category Best | 0.98 | 0.97 | 1.78 | 5.73 | 10.09 | 10.29 | 10.71 | 12.31 |
| Category Worst | -0.05 | -0.09 | -0.03 | 0.97 | 0.92 | 4.67 | 4.17 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 104,150 | 1,071.64 | 10.06 |
| N A B A R D | 92,000 | 934.16 | 8.77 |
| REC Ltd | 86,450 | 872.52 | 8.19 |
| Tata Cap.Hsg. | 44,650 | 643.57 | 6.04 |
| S I D B I | 46,050 | 471.83 | 4.43 |
| Bajaj Finance | 42,500 | 429.50 | 4.03 |
| Power Fin.Corpn. | 42,500 | 424.43 | 3.99 |
| Natl. Hous. Bank | 27,500 | 273.61 | 2.57 |
| Power Grid Corpn | 27,500 | 272.19 | 2.56 |
| Vedanta | 20,700 | 207.24 | 1.95 |
| Piramal Finance. | 20,000 | 201.22 | 1.89 |
| NABFID | 19,000 | 189.16 | 1.78 |
| Embassy Off.REIT | 18,000 | 183.63 | 1.72 |
| Muthoot Finance | 16,500 | 168.97 | 1.59 |
| JM Finan. Credit | 15,000 | 151.33 | 1.42 |
| Cholaman.Inv.&Fn | 14,000 | 143.37 | 1.35 |
| E X I M Bank | 12,650 | 142.47 | 1.34 |
| Bharti Telecom | 13,500 | 140.68 | 1.32 |
| Nexus Select | 12,500 | 126.06 | 1.18 |
| Mindspace Busine | 10,900 | 109.75 | 1.03 |
| Shriram Finance | 10,000 | 103.79 | 0.97 |
| SMFG Home Financ | 8,500 | 86.07 | 0.81 |
| Summit Digitel. | 700 | 69.94 | 0.66 |
| Interise | 7,000 | 66.44 | 0.62 |
| JM Financial Pro | 6,500 | 65.18 | 0.61 |
| Hinduja Housing | 5,000 | 50.54 | 0.47 |
| JSW Energy | 5,000 | 50.38 | 0.47 |
| Tata Capital | 5,000 | 50.35 | 0.47 |
| Bajaj Housing | 3,500 | 36.10 | 0.34 |
| Narayana Hrudaya | 3,500 | 35.47 | 0.33 |
| SBI | 30 | 30.11 | 0.28 |
| DLF Home Develop | 2,500 | 25.03 | 0.24 |
| HDB FINANC SER | 2,300 | 23.13 | 0.22 |
| NTPC | 2,000 | 19.77 | 0.19 |
| Aditya Birla Hsg | 1,500 | 15.18 | 0.14 |
| H U D C O | 1,500 | 14.83 | 0.14 |
| Cube Highways | 1,020 | 10.21 | 0.10 |
| Punjab Natl.Bank | 100 | 9.98 | 0.09 |
| ICICI Home Fin | 500 | 5.00 | 0.05 |
| Jubilant Bevco | 19,000 | 198.16 | 1.86 |
| Jubilant Bever. | 8,400 | 87.38 | 0.82 |
| GSEC2034 | 41,906,400 | 426.84 | 4.01 |
| GSEC2033 | 29,500,000 | 303.87 | 2.85 |
| GSEC2030 | 14,500,000 | 149.73 | 1.41 |
| GSEC2035 | 14,000,000 | 137.40 | 1.29 |
| GSEC2026 | 7,924,000 | 75.41 | 0.71 |
| GSEC2028 | 5,348,700 | 52.68 | 0.49 |
| GSEC2040 | 5,000,000 | 48.59 | 0.46 |
| GSEC2025 | 2,500,000 | 25.02 | 0.23 |
| GSEC2036 | 4,200,000 | 19.76 | 0.19 |
| GSEC2037 | 4,200,000 | 18.21 | 0.17 |
| GSEC2039 | 3,000,000 | 11.17 | 0.10 |
| GSEC2038 | 2,178,540 | 9.41 | 0.09 |
| GSEC2027 | 856,000 | 8.77 | 0.08 |
| GSEC2029 | 500,000 | 3.83 | 0.04 |
| C C I | 0 | 516.84 | 4.85 |
| India Universal Trust AL2 | 88 | 85.92 | 0.81 |
| Net CA & Others | 0 | 278.93 | 2.62 |
| DME Development | 1,550 | 163.93 | 1.54 |
| HDFC Bank | 1,500 | 73.07 | 0.69 |
| SBI - CDMDF - A2 Units | 25,223 | 28.58 | 0.27 |
