Apr 16, 2024
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 (IDCW) | 0.42 | 3.77 | 6.84 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.39 | 3.6 | 6.39 | 5.47 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 3.70 | 8.51 | 5.24 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 3.79 | 8.59 | 5.22 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 3.79 | 8.59 | 5.22 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-M) (Wound up) | 1,436.9029 | 0.00 | 3.79 | 8.59 | 5.20 | 12.51 | 0.00 | 5,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.7824 | -0.07 | 6.62 | 4.56 | 5.89 | 470.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 1,066.12 | 15.75 | -20.33 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 612.28 | 9.05 | 6,044.97 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 458.45 | 6.77 | 8.60 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 299.21 | 4.42 | 297.26 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 214.06 | 3.16 | -54.79 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 197.36 | 2.92 | 88.18 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 190.16 | 2.81 | 0.07 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 189.25 | 2.80 | 0.05 |
|
| Floating Rate Instruments-DME Development | Mar 31, 2024 | 186.79 | 2.76 | 0.32 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 153.33 | 2.27 | -50.24 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Short Term Fund (IDCW) |
| 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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