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Login Open ICICI 3-in-1 Account

Jan 13, 2026


Category

Debt

AUM (Cr.)

10,574.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

45.01

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) 0.16 2.42 7.63 7.42 6.1 8.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.14 7.34 7.1 5.89 6.9
Category Rank 13/8 10/8 5/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3601 -0.04 7.40 7.24 5.66 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Q) 10.7490 -0.04 7.42 7.24 5.66 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Periodic) 21.7806 -0.04 7.42 7.26 5.67 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (G) 58.6993 -0.04 7.42 7.26 5.67 10,381.96 0.82 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.1914 -0.18 7.57 8.31 6.49 18,078.88 0.73 100.00 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
Corporate Debts-I R F C Dec 31, 2025 1,067.73 10.10 0.27
Corporate Debts-Bharti Telecom Dec 31, 2025 892.76 8.44 -0.19
Corporate Debts-REC Ltd Dec 31, 2025 656.56 6.21 -3.67
Corporate Debts-N A B A R D Dec 31, 2025 653.45 6.18 -10.34
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 642.26 6.07 -0.16
Corporate Debts-S I D B I Dec 31, 2025 628.76 5.95 46.15
Govt. Securities-GSEC2034 Dec 31, 2025 448.58 4.24 -10.07
Govt. Securities-GSEC2033 Dec 31, 2025 435.01 4.11 -0.42
Corporate Debts-Bajaj Finance Dec 31, 2025 428.71 4.05 -0.07
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 320.24 3.03 0.15

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com