| Aditya Birla SL Short Term Fund-Dir(G) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund-Dir(G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 8,068.03 |
| 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 | 0.15 | 1.09 | 3.16 | 5.15 | 9.99 | 7.92 | 8.05 | 8.71 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 7.79 |
| GSEC2033 | 6.20 |
| N A B A R D | 5.15 |
| S I D B I | 2.85 |
| C C I | 2.49 |
| Bajaj Housing | 2.43 |
| N A B A R D | 2.41 |
| S I D B I | 2.22 |
| Embassy Off.REIT | 2.18 |
| I R F C | 2.12 |
| Bharti Telecom | 1.80 |
| GSEC2030 | 1.80 |
| S I D B I | 1.80 |
| Cholaman.Inv.&Fn | 1.77 |
| Embassy Off.REIT | 1.73 |
| GSEC2034 | 1.72 |
| Bharti Telecom | 1.65 |
| Muthoot Finance | 1.46 |
| N A B A R D | 1.33 |
| S I D B I | 1.26 |
| Shriram Finance | 1.22 |
| Power Fin.Corpn. | 1.22 |
| Bajaj Finance | 1.21 |
| Bajaj Finance | 1.21 |
| JM Finan. Credit | 1.21 |
| Tata Cap.Hsg. | 1.21 |
| Shriram Finance | 1.20 |
| Nexus Select | 1.20 |
| LIC Housing Fin. | 1.20 |
| Shriram Finance | 1.20 |
| LIC Housing Fin. | 1.18 |
| India Universal Trust AL2 | 1.04 |
| M & M Fin. Serv. | 1.03 |
| GSEC2029 | 0.92 |
| S I D B I | 0.90 |
| First Business Receivables Trust | 0.89 |
| NABFID | 0.86 |
| N A B A R D | 0.86 |
| Summit Digitel. | 0.83 |
| Interise | 0.80 |
| Tata Cap.Hsg. | 0.79 |
| JM Financial Pro | 0.78 |
| Mindspace Busine | 0.71 |
| St Bk of India | 0.67 |
| Natl. Hous. Bank | 0.61 |
| Bajaj Finance | 0.61 |
| SMFG Home Financ | 0.60 |
| Power Fin.Corpn. | 0.60 |
| Tata Cap.Hsg. | 0.60 |
| Tata Cap.Hsg. | 0.60 |
| Hinduja Housing | 0.60 |
| Tata Capital | 0.60 |
| REC Ltd | 0.60 |
| Mindspace Busine | 0.60 |
| REC Ltd | 0.60 |
| S I D B I | 0.60 |
| JM Finan. Credit | 0.60 |
| NABFID | 0.60 |
| REC Ltd | 0.59 |
| Sharekhan | 0.58 |
| REC Ltd | 0.48 |
| REC Ltd | 0.48 |
| GSEC2028 | 0.47 |
| Bajaj Housing | 0.43 |
| SMFG Home Financ | 0.42 |
| Narayana Hrudaya | 0.42 |
| GSEC2039 | 0.38 |
| Natl. Hous. Bank | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| S I D B I | 0.30 |
| S I D B I | 0.30 |
| N A B A R D | 0.30 |
| Nexus Select | 0.30 |
| DLF Home Develop | 0.30 |
| Muthoot Finance | 0.30 |
| Muthoot Finance | 0.30 |
| GSEC2026 | 0.28 |
| HDB FINANC SER | 0.28 |
| GSEC2026 | 0.26 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| DME Development | 0.20 |
| REC Ltd | 0.18 |
| Aditya Birla Hsg | 0.18 |
| GSEC2033 | 0.13 |
| GSEC2025 | 0.12 |
| Punjab Natl.Bank | 0.12 |
| Reliance Industr | 0.12 |
| GSEC2026 | 0.11 |
| GSEC2026 | 0.11 |
| GSEC2026 | 0.11 |
| GSEC2028 | 0.10 |
| REC Ltd | 0.06 |
| NTPC | 0.06 |
| Bajaj Finance | 0.06 |
| S I D B I | 0.06 |
| GSEC2025 | 0.06 |
| Power Fin.Corpn. | 0.05 |
| GSEC2029 | 0.04 |
| GSEC2027 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2025 | 0.02 |
| GSEC2026 | 0.01 |
| GSEC2038 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.00 |
| Net CA & Others | 3.20 |
| SBI - CDMDF - A2 Units | 0.28 |
