Dec 05, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Short Term Fund (G) | 0.63 | 2.69 | 6.47 | 4.85 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 2.49 | 6.18 | 4.91 |
| Category Rank | 8/5 | 11/5 | 11/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 18.6437 | 0.05 | 6.32 | 4.14 | 6.43 | 8,651.00 | 0.77 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (G) | 50.2455 | 0.05 | 6.32 | 4.14 | 6.42 | 8,651.00 | 0.77 | 1,000.00 | invest |
| Groww Short Duration Fund (G) | 1,852.6045 | 0.05 | 4.94 | 3.09 | 4.28 | 37.68 | 1.60 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.2754 | 0.04 | 6.02 | 0.00 | 0.00 | 44.73 | 1.26 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3667 | -78.93 | 6.31 | 4.14 | 6.40 | 8,651.00 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 1,044.63 | 17.34 | 32.17 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 489.67 | 8.13 | 0.46 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 458.94 | 7.62 | 0.31 |
|
| Corporate Debts-Embassy Off.REIT | Nov 15, 2023 | 248.63 | 4.13 | 0.11 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 216.67 | 3.60 | 0.57 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 195.68 | 3.25 | -19.87 |
|
| Floating Rate Instruments-DME Development | Nov 15, 2023 | 187.13 | 3.11 | -0.39 |
|
| PTC-First Business Receivables Tru | Nov 15, 2023 | 173.35 | 2.88 | 0.04 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 164.10 | 2.72 | 0.11 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 152.93 | 2.54 | 56.64 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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