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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

5,007.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.10

Sharpe Ratio

31.78

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

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) 0.55 2.88 4.79 6.12 6.87 7.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.88 5.04 5.4 5.77 6.54
Category Rank 6/6 9/6 5/6 3/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 26.2005 0.04 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 23.4937 0.04 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 91.5094 0.04 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 75.7387 0.04 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3834 -77.79 3.74 4.96 6.41 9,520.30 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-GSEC2032 Jan 31, 2023 464.59 9.13 26.65
Corporate Debts-St Bk of India Jan 31, 2023 369.69 7.26 0.27
Govt. Securities-GSEC2026 Jan 31, 2023 192.63 3.79 -9.25
Certificate of Deposits-S I D B I Jan 31, 2023 191.49 3.76 0.28
Floating Rate Instruments-DME Development Jan 31, 2023 186.65 3.67 -0.13
PTC-First Business Receivables Tru Jan 31, 2023 172.90 3.40 -0.20
Corporate Debts-Embassy Off.REIT Jan 31, 2023 151.84 2.98 -0.02
Corporate Debts-Shriram Finance Jan 31, 2023 149.42 2.94 -0.06
Floating Rate Instruments-H D F C Jan 31, 2023 148.95 2.93 -0.25
Certificate of Deposits-St Bk of India Jan 31, 2023 143.39 2.82 0.27

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

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

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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