Jul 26, 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) | 0.77 | 3.97 | 7.18 | 5.75 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.82 | 3.87 | 6.69 | 5.77 |
| Category Rank | 5/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 48.4072 | 0.11 | 7.03 | 5.21 | 6.16 | 15,045.22 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.4624 | 0.11 | 7.03 | 0.00 | 0.00 | 15,045.22 | 1.11 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.8539 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.0004 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,020.0112 | -0.72 | 5.92 | 3.93 | 3.67 | 38.88 | 1.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 1,475.00 | 18.67 | 11.80 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 833.99 | 10.55 | 1.18 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 323.94 | 4.10 | -0.03 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 304.69 | 3.86 | 0.01 |
|
| Corporate Debts-Bajaj Housing | Jun 30, 2024 | 250.27 | 3.17 | -0.03 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 231.22 | 2.93 | 197.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 196.13 | 2.48 | -0.02 |
|
| Corporate Debts-Shriram Finance | Jun 30, 2024 | 190.23 | 2.41 | 0.03 |
|
| Floating Rate Instruments-Bharti Telecom | Jun 30, 2024 | 189.87 | 2.40 | 0.05 |
|
| Corporate Debts-Embassy Off.REIT | Jun 30, 2024 | 189.59 | 2.40 | 0.04 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
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...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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