loader2
Partner With Us NRI

May 17, 2022


Category

Debt

AUM (Cr.)

7,639.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.08

Sharpe Ratio

45.71

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.18 0.81 3.14 7 6.83 7.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.46 1 3.73 5.26 5.61 6.7
Category Rank 13/7 8/7 4/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (G) (Wound up) 4,670.0011 0.25 14.39 5.28 6.39 575.55 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,862.9927 0.25 14.21 5.33 6.59 575.55 0.00 50,000,000.00 invest
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 26.3933 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5155 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2102 -77.26 1.75 6.16 6.37 11,133.75 0.76 5,000.00 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
Govt. Securities-GSEC2026 Apr 30, 2022 579.05 7.58 -0.24
Corporate Debts-N A B A R D Apr 30, 2022 502.91 6.58 0.18
Govt. Securities-GSEC2022 Apr 30, 2022 404.92 5.30 -0.12
Corporate Debts-St Bk of India Apr 30, 2022 357.75 4.68 0.87
Corporate Debts-L&T Finance Apr 30, 2022 300.36 3.93 -0.03
Net CA & Others-Net CA & Others Apr 30, 2022 224.29 2.94 -15.08
Floating Rate Instruments-DME Development Apr 30, 2022 211.50 2.77 0.60
Corporate Debts-Bajaj Housing Apr 30, 2022 208.81 2.73 0.09
Govt. Securities-GSEC2033 Apr 30, 2022 199.10 2.61 -7.16
PTC-First Business Receivables Tru Apr 30, 2022 179.12 2.34 0.12

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com