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Partner With Us NRI

Dec 05, 2023


Category

Debt

AUM (Cr.)

6,017.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

71.77

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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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) 0.63 2.69 6.47 4.85 6.87 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.49 6.18 4.91 5.94 6.72
Category Rank 8/5 11/5 11/5 4/5 8/5 5/5
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

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-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

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 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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