Aditya Birla SL Ultra Short Term Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Ultra Short Term Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	15,550.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.35	1.45	3.20	6.35	7.39	6.79	7.88

Holdings
Company Name	Hold %
N A B A R D	5.98
N A B A R D	4.55
IndusInd Bank	4.39
Shriram Finance	3.25
Vedanta	2.76
Bharti Telecom	2.43
HDFC Bank	2.15
Muthoot Finance	1.98
Mankind Pharma	1.97
Avanse Fin. Ser.	1.83
Adani Airport	1.82
AU Small Finance	1.80
E X I M Bank	1.79
Piramal Finance.	1.72
ICICI Home Fin	1.65
TBILL-364D	1.54
SK Finance	1.53
Godrej Industrie	1.48
Muthoot Finance	1.44
Hinduja Ley.Fin.	1.44
Bharti Telecom	1.25
IndusInd Bank	1.21
JSW Steel	1.20
Godrej Housing	1.19
Muthoot Finance	1.19
Jubilant Bevco	1.18
AU Small Finance	1.15
Godrej Propert.	1.14
Punjab Natl.Bank	1.04
Mahindra Rural	0.99
Mindspace Busine	0.98
360 One Prime	0.92
Piramal Finance.	0.92
SPR Auto Technol	0.92
GMR Airports	0.92
Mindspace Busine	0.92
Torrent Pharma.	0.91
Power Fin.Corpn.	0.91
SPR Auto Technol	0.91
IndusInd Bank	0.91
Bank of Baroda	0.90
Bank of Baroda	0.90
S I D B I	0.88
Vedanta	0.84
Cholaman.Inv.&Fn	0.77
Hinduja Housing	0.77
Can Fin Homes	0.77
GSEC2026	0.77
S I D B I	0.75
Canara Bank	0.75
Knowledge Realty	0.75
JTPM Metal Trade	0.70
Axis Bank	0.69
Adani Airport	0.69
GSEC2028	0.63
Godrej Propert.	0.62
Nirma	0.62
Tata Motors	0.62
Arka Fincap	0.62
SMFG Home Financ	0.61
Cholaman.Inv.&Fn	0.61
Bank of Baroda	0.60
Indian Bank	0.60
N A B A R D	0.60
S I D B I	0.60
Godrej Housing	0.60
REC Ltd	0.53
Muthoot Finance	0.48
Hero Housing Fin	0.46
GIC Housing Fin	0.46
Bank of Baroda	0.45
Axis Bank	0.45
GIC Housing Fin	0.42
Nuvama Wealth.	0.40
Adani Power	0.40
Bank of Baroda	0.39
GSEC2027	0.37
RJ Corp	0.32
GSEC2028	0.32
GSEC2028	0.31
GSEC2027	0.31
LIC Housing Fin.	0.31
Aditya Birla Hsg	0.31
Torrent Power	0.31
Godrej Industrie	0.31
TBILL-91D	0.31
Tata Tele. Mah.	0.30
Axis Bank	0.30
GSEC2031	0.30
N A B A R D	0.30
IndusInd Bank	0.30
Indian Bank	0.30
Federal Bank	0.30
Yes Bank	0.30
GSEC2028	0.28
Bharti Telecom	0.28
REC Ltd	0.25
Godrej Industrie	0.25
Torrent Power	0.22
GSEC2027	0.18
E X I M Bank	0.18
GSEC2028	0.16
GSEC2026	0.15
Torrent Power	0.15
Mankind Pharma	0.15
Indian Bank	0.15
REC Ltd	0.15
Indian Bank	0.15
Canara Bank	0.15
Kotak Mah. Bank	0.15
Canara Bank	0.15
HDFC Bank	0.15
HDFC Bank	0.15
Federal Bank	0.15
Jubilant Beverag	0.14
GSEC2028	0.14
GSEC2028	0.13
REC Ltd	0.13
GSEC2026	0.12
GSEC2026	0.12
JM Financial Pro	0.10
Pipeline Infra	0.09
GSEC2026	0.09
N A B A R D	0.09
GSEC2028	0.06
GSEC2028	0.06
GSEC2028	0.06
GSEC2028	0.06
GSEC2026	0.06
GSEC2028	0.06
GSEC2028	0.03
GSEC2026	0.03
GSEC2026	0.03
GSEC2028	0.03
GSEC2028	0.03
N A B A R D	0.02
CDMDF-A2	0.42
Net CA & Others	-2.30