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Jan 20, 2025


Category

Debt

AUM (Cr.)

8,598.66

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.95

Sharpe Ratio

113.50

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 09, 2003

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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Created with Highcharts 10.3.213Jan14Jan15Jan16Jan17Jan14.4714.4814.4914.5014.5014.511W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Short Term Fund (IDCW) 0.55 3.87 7.89 6.38 6.8 7.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.78 7.66 6.18 6.13 6.88
Category Rank 9/6 6/6 12/6 8/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-M) 14.0130 0.10 7.49 0.00 0.00 113.13 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 14.0126 0.10 7.49 5.30 5.20 113.13 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.0126 0.10 7.49 5.33 5.33 113.13 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7189 0.10 0.23 0.00 0.00 113.13 0.00 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.8581 -0.39 7.41 5.65 5.92 218.47 0.85 5,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jan 15, 2025 1,459.10 17.25 -1.96
Corporate Debts-N A B A R D Jan 15, 2025 971.02 11.48 -0.09
Corporate Debts-S I D B I Jan 15, 2025 873.84 10.33 -0.30
Corporate Debts-Embassy Off.REIT Jan 15, 2025 325.70 3.85 -0.13
Corporate Debts-Shriram Finance Jan 15, 2025 300.97 3.56 -0.09
Corporate Debts-Bharti Telecom Jan 15, 2025 287.43 3.40 -0.20
Corporate Debts-Bajaj Finance Jan 15, 2025 255.93 3.03 -0.22
Corporate Debts-REC Ltd Jan 15, 2025 253.26 2.99 -0.06
Corporate Debts-Bajaj Housing Jan 15, 2025 236.75 2.80 -0.14
Govt. Securities-GSEC2034 Jan 15, 2025 232.92 2.75 -0.39

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Short Term Fund (IDCW)
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