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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

4,946.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

54.61

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) 0.69 3.72 7.12 6.37 7.19 8.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.76 6.88 5.73 6.08 6.82
Category Rank 6/6 8/6 9/6 3/6 9/6 6/6
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

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
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

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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