Aditya Birla SL Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 12 Jul 2024)

₹ 43.89
0.68%

Aditya Birla SL Short Term Reg-G

Invest now
Performance

5.72%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.07%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,902 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF209K01942
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.63%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 0.63%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.57%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.58%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024 1.14%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 0.32%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.31%
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025 0.81%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.63%
DLF Home Developers Ltd Debenture 30/04/2027 0.32%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.52%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.94%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.75%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.83%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.63%
Others IRS 0.01%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.63%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.63%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 0.31%
Maharashtra State SDL 8.06 11/02/2025 0.0%
GOI Sec 12/12/2024 0.12%
GOI Sec 15/06/2026 0.11%
GOI Sec 15/12/2026 0.11%
GOI Sec 12/06/2026 0.11%
GOI GOI Sec 6.80 15/06/2029 0.04%
GOI Sec 7.06 10/04/2028 1.81%
Bihar State SDL 8.60 09/03/2026 0.01%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.95%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025 0.92%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.32%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.66%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.05%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.24%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.24%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.23%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.23%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 2.54%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.06%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024 0.06%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.03%
CDMDF Class A2 0.22%
GOI Sec 22/08/2026 0.28%
GOI GOI Sec 16/12/2025 0.35%
GOI GOI Sec 15/12/2025 0.06%
GOI Sec 7.38 20/06/2027 0.47%
GOI Sec 12.06 12/06/2025 0.12%
GOI Sec 12/12/2026 0.11%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.9%
Sharekhan Ltd CP 365-D 10/12/2024 0.61%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.22%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.63%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024 0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.24%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.24%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.23%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.24%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 0.15%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.19%
Haryana State SDL 8.05 25/02/2025 0.05%
GOI Sec 22/02/2026 0.25%
GOI GOI Sec 7.10 18/04/2029 1.14%
GOI Sec 6.29 15/12/2028 0.1%
GOI Sec 5.22 15/06/2025 0.25%
ICICI Bank Ltd CD 06/12/2024 0.61%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.57%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.95%
Panatone Finvest Ltd CP 364-D 16/01/2025 0.3%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.29%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.06%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.13%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.26%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.63%
GOI Sec 7.26 06/02/2033 5.12%
GOI Sec 7.17 17/04/2030 1.85%
GOI Sec 7.17 08/01/2028 1.18%
Reverse Repo 2.31%
Axis Bank Ltd CD 06/06/2025 2.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.93%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.5%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.82%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.63%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.26%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 0.13%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 0.32%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.62%
GOI Sec 7.18 24/07/2037 2.18%
GOI Sec 7.18 14/08/2033 12.51%
GOI Sec 12.12 12/12/2025 0.12%
GOI Sec 19/12/2026 0.11%
GOI Sec 7.37 23/10/2028 0.77%
Uttar Pradesh State SDL 8.32 02/06/2025 0.06%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.13%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 1.24%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.63%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.63%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.44%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.82%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.62%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.33%
Uttar Pradesh State SDL 27/03/2038 0.01%
GOI Sec 7.23 15/04/2039 1.16%
GOI Sec 7.10 08/04/2034 0.0%
Net Receivables 2.91%
IndInfravit Trust FRB 31/03/2040 0.86%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.63%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.27%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.32%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 1.89%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.63%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.26%
REC Ltd Debenture 9.34 25/08/2024 0.32%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.61%
GOI GOI FRB 22/09/2033 1.03%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.01%
Sectors
Company Allocation %
Services 0.32%
Others 5.58%
Construction 7.34%
Sovereign 31.46%
Energy 0.82%
Financial 49.24%
Communication 5.23%
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:

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.

  • Funds Offered

    17
  • AUM

    ₹ 1,48,899 Cr
  • Highest Return

    6.09%
About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Short Duration Reg-G

3 Morning Star

3 Value Research

0.66 %

3 Morning Star

3 Value Research

NAV

14.55

1M Returns

0.66%

1Y Returns

6.67%

3Y Returns

5.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.336.75 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

14.55

Min Investment

₹1000.0

Fund Size

₹336.75 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Short Duration Reg-G

3 Morning Star

2 Value Research

0.63 %

3 Morning Star

2 Value Research

NAV

23.59

1M Returns

0.63%

1Y Returns

6.52%

3Y Returns

4.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.374.11 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

23.59

Min Investment

₹1000.0

Fund Size

₹374.11 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Short Duration B-G

3 Morning Star

0 Value Research

0.64 %

3 Morning Star

0 Value Research

NAV

3284.04

1M Returns

0.64%

1Y Returns

7.1%

3Y Returns

4.86%

Min. Investment

Rs.25000.0

Fund Size

Rs.455.71 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3284.04

Min Investment

₹25000.0

Fund Size

₹455.71 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Short Duration-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

3296.32

1M Returns

0.65%

1Y Returns

7.13%

3Y Returns

4.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.455.71 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3296.32

Min Investment

₹1000.0

Fund Size

₹455.71 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Short Term Bond Reg-G

3 Morning Star

2 Value Research

0.63 %

3 Morning Star

2 Value Research

NAV

44.43

1M Returns

0.63%

1Y Returns

6.67%

3Y Returns

5.0%

Min. Investment

Rs.500.0

Fund Size

Rs.2209.36 Cr

Fund Manager

Murthy Nagarajan
Moderate Debt G
More

NAV

44.43

Min Investment

₹500.0

Fund Size

₹2209.36 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Bond Short Term Reg-G

4 Morning Star

2 Value Research

0.68 %

4 Morning Star

2 Value Research

NAV

52.68

1M Returns

0.68%

1Y Returns

7.18%

3Y Returns

5.2%

Min. Investment

Rs.100.0

Fund Size

Rs.8618.01 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

52.68

Min Investment

₹100.0

Fund Size

₹8618.01 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Short Term-G

4 Morning Star

4 Value Research

0.69 %

4 Morning Star

4 Value Research

NAV

55.55

1M Returns

0.69%

1Y Returns

7.5%

3Y Returns

6.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.18228.37 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

55.55

Min Investment

₹1000.0

Fund Size

₹18228.37 cr

Fund Manager

Manish Banthia
ADD to watchlist
Sundaram Short Term Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.3

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.361.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.3

Min Investment

₹100.0

Fund Size

₹361.74 cr

Fund Manager

-
ADD to watchlist
Sundaram Short Duration-G

3 Morning Star

5 Value Research

0.66 %

3 Morning Star

5 Value Research

NAV

40.86

1M Returns

0.66%

1Y Returns

6.87%

3Y Returns

7.73%

Min. Investment

Rs.250.0

Fund Size

Rs.187.41 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

40.86

Min Investment

₹250.0

Fund Size

₹187.41 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Short Duration Reg-G

3 Morning Star

2 Value Research

0.67 %

3 Morning Star

2 Value Research

NAV

11.8

1M Returns

0.67%

1Y Returns

6.93%

3Y Returns

5.03%

Min. Investment

Rs.500.0

Fund Size

Rs.49.06 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

11.8

Min Investment

₹500.0

Fund Size

₹49.06 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Short Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

39.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.76 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

39.32

Min Investment

₹1000.0

Fund Size

₹27.76 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Short Duration Reg-G

4 Morning Star

3 Value Research

0.68 %

4 Morning Star

3 Value Research

NAV

24.41

1M Returns

0.68%

1Y Returns

6.86%

3Y Returns

4.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.3739.62 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

24.41

Min Investment

₹1000.0

Fund Size

₹3739.62 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Short Term Debt-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

29.5

1M Returns

0.7%

1Y Returns

7.53%

3Y Returns

5.71%

Min. Investment

Rs.100.0

Fund Size

Rs.13080.16 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

29.5

Min Investment

₹100.0

Fund Size

₹13080.16 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Short Term-G

4 Morning Star

3 Value Research

0.66 %

4 Morning Star

3 Value Research

NAV

43.04

1M Returns

0.66%

1Y Returns

6.7%

3Y Returns

5.0%

Min. Investment

Rs.100.0

Fund Size

Rs.2809.47 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
More

NAV

43.04

Min Investment

₹100.0

Fund Size

₹2809.47 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Short Term Income Reg-G

3 Morning Star

1 Value Research

0.63 %

3 Morning Star

1 Value Research

NAV

24.41

1M Returns

0.63%

1Y Returns

6.39%

3Y Returns

12.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.75.64 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

24.41

Min Investment

₹1000.0

Fund Size

₹75.64 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Bond Short-term Reg-G

4 Morning Star

3 Value Research

0.7 %

4 Morning Star

3 Value Research

NAV

48.18

1M Returns

0.7%

1Y Returns

6.94%

3Y Returns

5.18%

Min. Investment

Rs.100.0

Fund Size

Rs.15045.22 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

48.18

Min Investment

₹100.0

Fund Size

₹15045.22 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Short Duration Reg-G

2 Morning Star

1 Value Research

0.64 %

2 Morning Star

1 Value Research

NAV

13.5

1M Returns

0.64%

1Y Returns

6.56%

3Y Returns

4.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.98.59 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

13.5

Min Investment

₹1000.0

Fund Size

₹98.59 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

5 Value Research

0.64 %

4 Morning Star

5 Value Research

NAV

29.31

1M Returns

0.64%

1Y Returns

7.24%

3Y Returns

7.17%

Min. Investment

Rs.500.0

Fund Size

Rs.2566.21 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

29.31

Min Investment

₹500.0

Fund Size

₹2566.21 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

41.32

1M Returns

0.61%

1Y Returns

6.87%

3Y Returns

6.83%

Min. Investment

Rs.10000.0

Fund Size

Rs.2566.21 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

41.32

Min Investment

₹10000.0

Fund Size

₹2566.21 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.68 %

4 Morning Star

4 Value Research

NAV

43.89

1M Returns

0.68%

1Y Returns

7.09%

3Y Returns

5.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.7901.54 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

43.89

Min Investment

₹1000.0

Fund Size

₹7901.54 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

4 Morning Star

4 Value Research

0.65 %

4 Morning Star

4 Value Research

NAV

29.63

1M Returns

0.65%

1Y Returns

6.93%

3Y Returns

5.32%

Min. Investment

Rs.500.0

Fund Size

Rs.12702.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

29.63

Min Investment

₹500.0

Fund Size

₹12702.2 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

4 Morning Star

0 Value Research

0.65 %

4 Morning Star

0 Value Research

NAV

33.52

1M Returns

0.65%

1Y Returns

6.93%

3Y Returns

5.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.12702.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.52

Min Investment

₹5000.0

Fund Size

₹12702.2 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short-term-G

4 Morning Star

4 Value Research

0.67 %

4 Morning Star

4 Value Research

NAV

48.58

1M Returns

0.67%

1Y Returns

7.1%

3Y Returns

5.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5433.56 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

48.58

Min Investment

₹100.0

Fund Size

₹5433.56 cr

Fund Manager

Vivek Sharma
ADD to watchlist