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Fund Family
Category
Scheme
Aditya Birla SL Short Term Fund-Dir(IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Short Term Fund-Dir(IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Kaustubh Gupta
Net Assets:(Rs in cr) 5966.14
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 10.45
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6.56 % NA
Record Date 28-Sep-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.16 1.02 1.78 3.83 6.14 7.95 6.92 7.90
Category Avg -0.18 -0.17 0.50 2.35 4.28 6.91 6.08 6.75
Category Best 0.03 1.02 1.78 3.83 7.33 7.97 10.76 11.69
Category Worst -0.62 -1.38 -1.50 -0.31 1.27 2.78 4.17 -0.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0599 0.5101 1.4736 2.6616 0.3522
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
N A B A R D 8.24
Bharti Telecom 6.91
I R F C 5.86
Tata Cap.Hsg. 4.61
S I D B I 4.31
REC Ltd 3.90
Embassy Off.REIT 3.02
Power Fin.Corpn. 2.81
Muthoot Finance 2.69
Hinduja Ley.Fin. 2.42
Natl. Hous. Bank 2.21
Knowledge Realty 1.99
Cholaman.Inv.&Fn 1.93
Nexus Select 1.68
Rajgarh Transmis 1.61
H U D C O 1.07
NABFID 0.72
SMFG Home Financ 0.59
Hinduja Housing 0.42
E X I M Bank 0.26
Aditya Birla Hsg 0.25
Bajaj Finance 0.08
ICICI Home Fin 0.08
Vedanta 0.03
Cube Highways 0.00
Jubilant Bevco 3.58
JTPM Metal Trade 3.21
Jubilant Beverag 0.26
GSEC2036 3.12
GSEC2033 2.67
GSEC2027 0.57
GSEC2026 0.34
GSEC2037 0.32
GSEC2028 0.27
GSEC2039 0.19
GSEC2038 0.16
GSEC2035 0.08
GSEC2029 0.07
TREPS 7.45
Siddhivinayak Securitisation Trust 3.68
India Universal Trust AL2 1.34
Shivshakti Securitisation Trust 0.90
REC Ltd 4.87
Net CA & Others 2.96
HDFC Bank 4.11
Canara Bank 1.64
CDMDF-A2 0.52
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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