Aditya Birla SL Short Term Inst-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

Aditya Birla SL Short Term Inst-IDCW

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.34%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,767 Cr
Plan

REGULAR
Launch date

27 Jun 2008
Fund type

CLOSE
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF209K01959

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.73%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.72%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.48%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.84%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.11%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.48%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.22%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.47%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.37%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.74%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024	0.07%
DLF Home Developers Ltd Debenture 30/04/2027	0.37%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.73%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.28%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.35%
Maharashtra State SDL 8.06 11/02/2025	0.0%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.51%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.72%
CDMDF Class A2	0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.27%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.33%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	2.21%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.37%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.73%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.95%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.52%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.14%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.74%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.1%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.22%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.28%
Sharekhan Ltd CP 365-D 10/12/2024	0.69%
GOI Sec 7.38 20/06/2027	0.55%
GOI GOI Sec 15/12/2025	0.07%
GOI GOI Sec 16/12/2025	0.4%
GOI GOI Sec 7.10 18/04/2029	1.33%
GOI Sec 12.12 12/12/2025	0.13%
GOI Sec 19/12/2026	0.12%
GOI Sec 7.18 14/08/2033	6.63%
GOI Sec 12.06 12/06/2025	0.14%
GOI Sec 7.18 24/07/2037	6.77%
GOI Sec 7.17 08/01/2028	1.38%
GOI Sec 7.06 10/04/2028	0.78%
GOI Sec 7.17 17/04/2030	2.15%
GOI GOI Sec 6.80 15/06/2029	0.05%
GOI Sec 12/12/2026	0.12%
GOI Sec 7.26 06/02/2033	7.92%
GOI Sec 22/08/2026	0.32%
GOI Sec 22/02/2026	0.29%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.73%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.37%
REC Ltd Debenture 9.34 25/08/2024	0.37%
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025	0.95%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.74%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.74%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.74%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	1.33%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.37%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.27%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.27%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.28%
GOI Sec 12/06/2026	0.13%
GOI Sec 15/12/2026	0.12%
GOI Sec 12/12/2024	0.14%
GOI Sec 15/06/2026	0.13%
GOI Sec 5.22 15/06/2025	0.29%
GOI Sec 6.29 15/12/2028	0.11%
GOI GOI FRB 22/09/2033	1.2%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	1.11%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	1.07%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.03%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.22%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.66%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.45%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.74%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.84%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.07%
Sundew Properties Ltd Debenture 6.10 28/06/2024	1.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.08%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	0.44%
Axis Finance Ltd SR 02 Debenture 24/05/2024	0.81%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.59%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.18%
Uttar Pradesh State SDL 7.52 27/03/2039	0.37%
Uttar Pradesh State SDL 7.51 27/03/2040	0.33%
Uttar Pradesh State SDL 27/03/2038	0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.15%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.15%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.07%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.74%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.74%
Karnataka State SDL 9.01 25/06/2024	0.15%
Haryana State SDL 8.05 25/02/2025	0.06%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.15%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.88%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.47%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.66%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.74%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.72%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.15%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.26%
Tamilnadu State SDL 8.83 11/06/2024	0.37%
Uttar Pradesh State SDL 8.32 02/06/2025	0.07%
Bihar State SDL 8.60 09/03/2026	0.01%
IndInfravit Trust FRB 31/03/2040	1.01%
Reverse Repo	1.6%
Others IRS	0.01%
Net Receivables	2.01%
ICICI Bank Ltd CD 06/12/2024	3.16%

Sectors

Company	Allocation %
Services	0.37%
Others	5.24%
Construction	10.09%
Sovereign	31.27%
Energy	0.96%
Financial	47.26%
Communication	4.78%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.