Sep 06, 2024
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) | 0.56 | 3.88 | 7.55 | 5.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.83 | 7.33 | 5.75 |
| Category Rank | 13/9 | 12/9 | 12/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 13.1397 | 0.03 | 7.70 | 7.26 | 7.49 | 2,745.43 | 0.84 | 10,000.00 | invest |
| UTI-Short Duration Fund - Regular (IDCW-M) | 11.8386 | 0.03 | 7.70 | 7.25 | 7.49 | 2,745.43 | 0.84 | 20,000.00 | invest |
| UTI-Short Duration Fund (IDCW-H) | 12.7274 | 0.03 | 7.70 | 7.26 | 7.49 | 2,745.43 | 0.84 | 10,000.00 | invest |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 15.3752 | 0.03 | 7.70 | 7.26 | 7.48 | 2,745.43 | 0.84 | 20,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-Q) | 14.1422 | -0.50 | 7.34 | 0.00 | 0.00 | 192.76 | 0.84 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 1,555.95 | 18.71 | -1.60 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 820.69 | 9.87 | 9.37 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 775.92 | 9.33 | -12.39 |
|
| Corporate Debts-Shriram Finance | Aug 31, 2024 | 299.65 | 3.60 | 49.46 |
|
| Corporate Debts-Bajaj Housing | Aug 31, 2024 | 286.65 | 3.45 | 0.16 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 261.56 | 3.15 | 45.05 |
|
| Corporate Debts-Bajaj Finance | Aug 31, 2024 | 250.30 | 3.01 | 150.34 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 203.38 | 2.45 | 14.03 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 196.83 | 2.37 | 0.00 |
|
| Floating Rate Instruments-Bharti Telecom | Aug 31, 2024 | 189.93 | 2.28 | 0.04 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
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Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
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 |
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