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Partner With Us NRI

Sep 06, 2024


Category

Debt

AUM (Cr.)

8,019.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

88.07

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Feb 18, 2010

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 (IDCW-Q) 0.56 3.88 7.55 5.76 6.63 8.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.83 7.33 5.75 6.04 6.86
Category Rank 13/9 12/9 12/9 6/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund (IDCW-A) 13.1397 0.03 7.70 7.26 7.49 2,745.43 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-M) 11.8386 0.03 7.70 7.25 7.49 2,745.43 0.84 20,000.00 invest
UTI-Short Duration Fund (IDCW-H) 12.7274 0.03 7.70 7.26 7.49 2,745.43 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 15.3752 0.03 7.70 7.26 7.48 2,745.43 0.84 20,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 14.1422 -0.50 7.34 0.00 0.00 192.76 0.84 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-GSEC2033 Aug 31, 2024 1,555.95 18.71 -1.60
Corporate Debts-N A B A R D Aug 31, 2024 820.69 9.87 9.37
Corporate Debts-S I D B I Aug 31, 2024 775.92 9.33 -12.39
Corporate Debts-Shriram Finance Aug 31, 2024 299.65 3.60 49.46
Corporate Debts-Bajaj Housing Aug 31, 2024 286.65 3.45 0.16
Net CA & Others-Net CA & Others Aug 31, 2024 261.56 3.15 45.05
Corporate Debts-Bajaj Finance Aug 31, 2024 250.30 3.01 150.34
Corporate Debts-REC Ltd Aug 31, 2024 203.38 2.45 14.03
Corporate Debts-LIC Housing Fin. Aug 31, 2024 196.83 2.37 0.00
Floating Rate Instruments-Bharti Telecom Aug 31, 2024 189.93 2.28 0.04

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Short Term Fund (IDCW-Q)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com