Aditya Birla SL Short Term Inst-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

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0 Value Research

NAV( )

₹ -

-%

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Aditya Birla SL Short Term Inst-IDCW

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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

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Fund size

₹ 8,760 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.29%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.29%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.59%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.22%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.15%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.06%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.74%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.16%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.58%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.02%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.22%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.58%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.75%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.29%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.69%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.68%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.87%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.46%
Uttar Pradesh State SDL 27/03/2038	0.01%
Haryana State SDL 8.05 25/02/2025	0.05%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.06%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	1.17%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.82%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.58%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.16%
Canara Bank CD 02/09/2025	0.83%
Sharekhan Ltd CP 295-D 07/08/2025	0.55%
ICICI Bank Ltd CD 27/06/2025	1.12%
Axis Bank Ltd CD 06/06/2025	1.41%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.8%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.46%
GOI Sec 12/12/2026	0.1%
GOI Sec 22/08/2026	0.26%
GOI Sec 22/02/2026	0.24%
GOI Sec 15/12/2026	0.1%
GOI Sec 12/06/2026	0.11%
GOI Sec 15/06/2026	0.11%
GOI Sec 12/06/2027	0.0%
GOI Sec 6.92 18/11/2039	0.58%
GOI Sec 6.29 15/12/2028	0.09%
GOI Sec 7.17 08/01/2028	0.8%
GOI Sec 22/10/2029	0.04%
GOI Sec 7.10 08/04/2034	2.72%
GOI Sec 7.06 10/04/2028	0.03%
GOI Sec 7.17 17/04/2030	1.72%
GOI Sec 7.26 06/02/2033	4.06%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.16%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.58%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.99%
State Bank of India SR I Debenture 7.42 29/08/2039	0.64%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.58%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.74%
DLF Home Developers Ltd Debenture 30/04/2027	0.29%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.29%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.29%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.17%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.29%
GOI GOI FRB 22/09/2033	0.96%
Net Payables	-0.12%
Gujarat State SDL 8.25 25/04/2028	0.03%
Chhattisgarh State SDL 7.88 2027	0.01%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.17%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.14%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.76%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.17%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.41%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.42%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.17%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.34%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.58%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.58%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.58%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.58%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.32%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.06%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.46%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.58%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.29%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.22%
Interise Trust FRB 31/03/2040	0.78%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.57%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.12%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.59%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.11%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.41%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.7%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.46%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.58%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.58%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.06%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.16%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.29%
Uttar Pradesh State SDL 8.32 02/06/2025	0.06%
Bihar State SDL 8.60 09/03/2026	0.01%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.12%
CDMDF Class A2	0.25%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.52%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.17%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.27%
GOI GOI Sec 15/12/2025	0.06%
GOI GOI Sec 16/12/2025	0.33%
GOI GOI Sec 7.10 18/04/2029	1.06%
GOI Sec 19/12/2026	0.1%
GOI Sec 12.12 12/12/2025	0.11%
GOI Sec 7.18 14/08/2033	12.29%
GOI Sec 7.18 24/07/2037	1.43%
GOI Sec 12.06 12/06/2025	0.11%
GOI Sec 7.23 15/04/2039	0.96%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.86%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.84%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.02%
Others IRS	0.01%

Sectors

Company	Allocation %
Others	1.30%
Services	0.29%
Construction	8.69%
Sovereign	28.37%
Energy	0.18%
Financial	56.95%
Communication	4.15%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,65,876 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.

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Short Term Inst-IDCW?

The current NAV of Aditya Birla SL Short Term Inst-IDCW is ₹ -

How much does Aditya Birla SL Short Term Inst-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Short Term Inst-IDCW is 1.34%

How to Redeem Aditya Birla SL Short Term Inst-IDCW Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Short Term Inst-IDCW?

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.

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Can I invest in Aditya Birla SL Short Term Inst-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Short Term Inst-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Short Term Inst-IDCW?

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.