May 16, 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) | 0.95 | 5.15 | 9.37 | 7.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.66 | 12.89 | 16.87 | 9.14 |
| Category Rank | 1/9 | 1/9 | 1/9 | 2/9 |
| 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 (IDCW-M) | 10.4167 | 0.18 | 9.31 | 7.53 | 6.19 | 204.41 | 1.05 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 29.1730 | 0.18 | 9.32 | 7.51 | 6.34 | 204.41 | 1.05 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10.8515 | 0.18 | 7.48 | 6.42 | 5.19 | 204.41 | 1.05 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4178 | 0.15 | 9.55 | 7.54 | 6.23 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 12,430.0000 | 0.00 | 192.03 | 47.25 | 32.39 | 12.51 | 0.00 | 50,000,000.00 | 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 | Apr 30, 2025 | 944.70 | 11.32 | 12.37 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 938.96 | 11.25 | 9.05 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 375.73 | 4.50 | 0.00 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 335.73 | 4.02 | 89.30 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 328.14 | 3.93 | 0.14 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 310.53 | 3.72 | -41.31 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2025 | 303.74 | 3.64 | 0.18 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 293.52 | 3.52 | 0.06 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 290.35 | 3.48 | 0.37 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 259.94 | 3.12 | 0.34 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
