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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

7,274.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.07

Sharpe Ratio

85.39

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) 0.84 3.97 6.79 5.55 6.83 8.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.84 6.24 5.48 5.79 6.81
Category Rank 9/9 12/9 16/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (IDCW-F) 10.2457 0.06 8.39 5.91 7.19 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW) 17.3545 0.06 7.16 5.52 6.97 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (G) 29.2045 0.06 7.17 5.51 6.96 12,947.96 0.69 100.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 13.9796 0.05 6.47 0.00 0.00 187.10 0.85 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.19 6.09 4.71 5.99 2,955.58 0.00 100.00 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 May 15, 2024 827.69 11.28 2.43
Corporate Debts-S I D B I May 15, 2024 811.79 11.06 0.09
Govt. Securities-GSEC2037 May 15, 2024 507.40 6.91 0.96
Corporate Debts-N A B A R D May 15, 2024 373.71 5.09 7.23
Govt. Securities-GSEC2028 May 15, 2024 313.89 4.28 -20.18
Corporate Debts-Bajaj Housing May 15, 2024 249.68 3.40 402.65
Corporate Debts-Power Fin.Corpn. May 15, 2024 201.43 2.74 2.10
Corporate Debts-LIC Housing Fin. May 15, 2024 196.05 2.67 0.09
Corporate Debts-Shriram Finance May 15, 2024 190.30 2.59 -0.11
Corporate Debts-Embassy Off.REIT May 15, 2024 189.42 2.58 0.02

latest news

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com