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Fund Profile

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 Term Fund
Launch Date 01-Jan-13
Fund Manager Kaustubh Gupta
Net Assets () 5,859.28
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 -0.16 0.09 2.23 4.50 7.38 6.73 8.34
Holdings
Company Name Hold %
TREPS 7.45
Bharti Telecom 6.08
N A B A R D 5.00
REC Ltd 4.87
HDFC Bank 4.11
Siddhivinayak Securitisation Trust 3.68
Jubilant Bevco 3.58
I R F C 3.24
JTPM Metal Trade 3.21
Embassy Off.REIT 3.02
GSEC2033 2.67
Hinduja Ley.Fin. 2.42
Tata Cap.Hsg. 2.27
I R F C 2.14
Power Fin.Corpn. 2.01
Knowledge Realty 1.99
Cholaman.Inv.&Fn 1.93
N A B A R D 1.92
Natl. Hous. Bank 1.80
Nexus Select 1.68
Muthoot Finance 1.67
REC Ltd 1.66
Rajgarh Transmis 1.61
S I D B I 1.40
India Universal Trust AL2 1.34
N A B A R D 1.32
Canara Bank 1.23
Tata Cap.Hsg. 1.09
GSEC2036 1.07
GSEC2036 1.02
Muthoot Finance 1.01
Shivshakti Securitisation Trust 0.90
S I D B I 0.84
REC Ltd 0.83
Tata Cap.Hsg. 0.83
S I D B I 0.83
H U D C O 0.83
REC Ltd 0.83
Power Fin.Corpn. 0.80
NABFID 0.72
GSEC2036 0.69
SMFG Home Financ 0.59
Bharti Telecom 0.42
GSEC2027 0.42
Hinduja Housing 0.42
S I D B I 0.42
Tata Cap.Hsg. 0.42
S I D B I 0.42
Natl. Hous. Bank 0.41
Canara Bank 0.41
S I D B I 0.41
I R F C 0.40
REC Ltd 0.33
Jubilant Beverag 0.26
E X I M Bank 0.26
Aditya Birla Hsg 0.25
Bharti Telecom 0.25
REC Ltd 0.24
H U D C O 0.24
GSEC2036 0.17
GSEC2026 0.17
GSEC2026 0.17
GSEC2036 0.17
Bharti Telecom 0.16
GSEC2037 0.16
GSEC2037 0.16
GSEC2028 0.15
GSEC2038 0.15
GSEC2039 0.10
GSEC2039 0.10
GSEC2027 0.08
Bajaj Finance 0.08
I R F C 0.08
GSEC2035 0.08
ICICI Home Fin 0.08
GSEC2029 0.07
GSEC2028 0.05
GSEC2027 0.05
GSEC2028 0.04
Vedanta 0.03
GSEC2028 0.03
GSEC2038 0.01
GSEC2027 0.01
Cube Highways 0.00
GSEC2039 0.00
GSEC2027 0.00
Net CA & Others 2.96
CDMDF-A2 0.52