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( )

₹ -
-%

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

View Fund Documents
  • 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 %
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%
Sectors
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%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 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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