Jan 10, 2025
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) | 0.38 | 3.93 | 7.88 | 6.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 3.86 | 7.64 | 6.17 |
| Category Rank | 9/8 | 6/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 12.0822 | 0.04 | 7.75 | 6.72 | 6.83 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 57.6361 | 0.04 | 7.76 | 6.72 | 6.84 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-M) | 13.1992 | 0.03 | 9.05 | 13.69 | 8.37 | 81.87 | 1.00 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-Q) | 13.0072 | 0.03 | 9.05 | 13.69 | 8.37 | 81.87 | 1.00 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1925 | -0.12 | 7.96 | 5.91 | 5.92 | 2,848.09 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 1,488.34 | 17.31 | -0.17 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 971.89 | 11.30 | -0.07 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 876.43 | 10.19 | -0.08 |
|
| Corporate Debts-Embassy Off.REIT | Dec 31, 2024 | 326.12 | 3.79 | -0.14 |
|
| Corporate Debts-Shriram Finance | Dec 31, 2024 | 301.23 | 3.50 | -0.02 |
|
| Corporate Debts-Bharti Telecom | Dec 31, 2024 | 288.00 | 3.35 | 0.15 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 256.50 | 2.98 | -0.26 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 253.40 | 2.95 | -0.09 |
|
| Corporate Debts-Bajaj Housing | Dec 31, 2024 | 237.08 | 2.76 | -0.19 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 233.84 | 2.72 | -0.13 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
