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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

8,923.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

112.98

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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Crisil Liquid Fund Index

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) 0.74 4.28 8.37 6.26 6.73 8.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 4.19 8.13 6.04 6.14 6.9
Category Rank 7/10 11/10 12/10 7/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,094.7715 0.07 7.62 5.60 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,085.5917 0.07 8.20 5.81 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,193.6829 0.07 7.59 5.58 0.00 147.35 0.73 1,000.00 invest
JM Short Duration Fund - Regular (G) 11.5034 0.07 7.53 0.00 0.00 125.65 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.4058 -0.07 7.88 5.29 5.63 443.83 0.00 1,000.00 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
Govt. Securities-GSEC2033 Nov 30, 2024 1,493.95 16.43 0.46
Corporate Debts-N A B A R D Nov 30, 2024 972.08 10.69 -0.11
Corporate Debts-S I D B I Nov 30, 2024 851.96 9.37 -0.04
Corporate Debts-Embassy Off.REIT Nov 30, 2024 326.36 3.59 -0.01
Corporate Debts-REC Ltd Nov 30, 2024 303.67 3.34 19.68
Corporate Debts-Shriram Finance Nov 30, 2024 300.78 3.31 0.03
Corporate Debts-Bharti Telecom Nov 30, 2024 287.04 3.16 90.65
Net CA & Others-Net CA & Others Nov 30, 2024 284.17 3.13 4.06
Corporate Debts-Bajaj Finance Nov 30, 2024 251.41 2.77 -0.14
Corporate Debts-Bajaj Housing Nov 30, 2024 237.15 2.61 -17.68

latest news

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

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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