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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

8,068.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

83.57

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 09, 2003

Risk Level

Moderate

Investment Objective

To generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Short Term Fund (G) 1.83 4.86 9.35 7.23 6.97 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.97 4.88 9.05 6.86 6.32 6.86
Category Rank 7/11 8/11 11/11 12/11 6/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (IDCW-M) 1,036.9534 0.08 8.56 5.90 4.72 67.44 1.60 500.00 invest
Groww Short Duration Fund (IDCW-W) 1,015.1666 0.08 8.27 6.17 4.91 67.44 1.60 500.00 invest
Groww Short Duration Fund (G) 2,061.8530 0.08 8.56 5.90 4.82 67.44 1.60 500.00 invest
Groww Short Duration Fund (IDCW-F) 1,020.1051 0.08 6.53 5.13 4.41 67.44 1.60 500.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4168 -0.77 8.62 6.74 6.12 9,674.05 0.80 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Apr 15, 2025 861.03 10.29 0.39
Corporate Debts-N A B A R D Apr 15, 2025 840.67 10.05 -5.16
Govt. Securities-GSEC2034 Apr 15, 2025 795.34 9.50 18.75
Govt. Securities-GSEC2033 Apr 15, 2025 529.08 6.32 -33.15
Corporate Debts-Embassy Off.REIT Apr 15, 2025 327.67 3.92 0.29
Corporate Debts-Shriram Finance Apr 15, 2025 303.20 3.62 0.47
Corporate Debts-Tata Cap.Hsg. Apr 15, 2025 293.36 3.51 0.61
Corporate Debts-Bharti Telecom Apr 15, 2025 289.27 3.46 0.11
Net CA & Others-Net CA & Others Apr 15, 2025 268.09 3.20 23.75
Corporate Debts-Bajaj Finance Apr 15, 2025 259.06 3.10 0.59

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Short Term Fund (G)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com