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Fund type
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ISIN
| Company | Allocation % |
|---|---|
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.39% |
| Shivshakti Securitisation Trust Sec. Debt | 0.94% |
| Siddhivinayak Securitisation Trust Sec. Debt | 3.88% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.43% |
| Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.43% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 2.32% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.86% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 1.04% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.09% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.86% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 1.72% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.6% |
| JSW Energy Ltd Debenture 8.75 20/03/2028 | 0.86% |
| Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.25% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.0% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.35% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 | 5.81% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 2.1% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.27% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 3.62% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 3.07% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.84% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.28% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 2.05% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 7.32% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.17% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 0.84% |
| Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 | 2.48% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 1.54% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 1.72% |
| Rajgarh Transmission Ltd Debenture 7.26 05/06/2030 | 1.67% |
| Bihar State SDL 7.54 03/09/2033 | 2.79% |
| Assam State SDL 7.63 03/09/2035 | 0.69% |
| Karnataka State SDL 7.62 25/09/2036 | 0.96% |
| Maharashtra State SDL 7.91 08/04/2039 | 0.0% |
| Chhattisgarh State SDL 7.88 2027 | 0.01% |
| Gujarat State SDL 7.64 08/11/2027 | 0.09% |
| Gujarat State SDL 8.25 25/04/2028 | 0.04% |
| Gujarat State SDL 7.73 08/04/2029 | 0.53% |
| Madhya Pradesh State SDL 7.64 08/02/2033 | 0.87% |
| Uttar Pradesh State SDL 27/03/2038 | 0.01% |
| Haryana State SDL 7.64 29/03/2027 | 0.05% |
| GOI Sec 15/04/2037 | 0.17% |
| GOI Sec 15/04/2036 | 0.18% |
| GOI Sec 15/10/2037 | 0.16% |
| GOI Sec 15/10/2039 | 0.1% |
| GOI Sec 6.68 07/07/2040 | 0.83% |
| GOI Sec 7.06 10/04/2028 | 0.04% |
| GOI Sec 19/12/2026 | 0.17% |
| GOI Sec 22/10/2029 | 0.07% |
| GOI Sec 15/04/2038 | 0.16% |
| GOI Sec 15/04/2039 | 0.1% |
| GOI Sec 15/10/2036 | 0.18% |
| GOI Sec 6.29 15/12/2028 | 0.16% |
| GOI Sec 12/06/2027 | 0.0% |
| GOI Sec 12/12/2026 | 0.17% |
| GOI Sec 7.54 23/05/2036 | 0.72% |
| GOI Sec 7.41 19/12/2036 | 1.07% |
| GOI Sec 7.17 17/04/2030 | 2.55% |
| GOI Sec 7.17 08/01/2028 | 0.05% |
| Export-Import Bank Of India Bonds 8.87 30/10/2029 | 0.27% |
| Net Payables | -0.59% |
| Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 1.12% |
| CDMDF Class A2 | 0.52% |
| Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 | 0.43% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.25% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.99% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.6% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.86% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 3.1% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.05% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.06% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.43% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.26% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.43% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 5.15% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.34% |
| National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 | 1.21% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.41% |
| National Housing Bank Bonds 6.80 02/04/2032 | 1.89% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 5.05% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.09% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 2.2% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 1.27% |
| REC Ltd SR 251 Bonds 6.95 18/02/2028 | 1.71% |
| Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029 | 0.86% |
| Company | Allocation % |
|---|---|
| Others | 11.52% |
| Services | 0.00% |
| Construction | 7.53% |
| Sovereign | 6.88% |
| Consumer Staples | 3.89% |
| Energy | 1.67% |
| Metals & Mining | 6.35% |
| Financial | 51.93% |
| Healthcare | 0.60% |
| Capital Goods | 0.86% |
| Communication | 8.79% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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.
The current NAV of Aditya Birla SL Short Term Inst-IDCW is ₹ -
The expense ratio of Aditya Birla SL Short Term Inst-IDCW is 1.34%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Short Term Inst-IDCW based on your investment objective and risk profile.
For Aditya Birla SL Short Term Inst-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Short Term Inst-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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