Jun 06, 2023
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-Q) | 0.69 | 3.72 | 7.12 | 6.37 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.76 | 6.88 | 5.73 |
| Category Rank | 6/6 | 8/6 | 9/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 25.1618 | 0.07 | 7.08 | 5.10 | 6.25 | 229.35 | 1.04 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 22.8978 | 0.06 | 13.54 | 11.75 | 3.76 | 82.71 | 1.07 | 5,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 10.4617 | 0.06 | 0.00 | 0.00 | 0.00 | 112.08 | 0.00 | 1,000.00 | invest |
| HSBC Short Duration Fund (G) | 22.7884 | 0.05 | 6.43 | 4.44 | 6.51 | 3,576.50 | 0.75 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3750 | -78.39 | 7.14 | 4.86 | 6.77 | 9,145.87 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 31, 2023 | 581.91 | 9.54 | 15.02 |
|
| Govt. Securities-GSEC2033 | May 31, 2023 | 512.47 | 8.40 | 111.41 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2023 | 322.13 | 5.28 | 0.17 |
|
| Corporate Debts-St Bk of India | May 31, 2023 | 217.58 | 3.57 | -0.01 |
|
| Corporate Debts-S I D B I | May 31, 2023 | 197.24 | 3.23 | 34.03 |
|
| Reverse Repo-Reverse Repo | May 31, 2023 | 189.99 | 3.11 | 0.00 |
|
| Floating Rate Instruments-DME Development | May 31, 2023 | 186.21 | 3.05 | 0.27 |
|
| PTC-First Business Receivables Tru | May 31, 2023 | 174.96 | 2.87 | 0.04 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 155.49 | 2.55 | 211.91 |
|
| Corporate Debts-Embassy Off.REIT | May 31, 2023 | 153.20 | 2.51 | 0.19 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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