Aditya Birla SL Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 49.56

0.63%

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Aditya Birla SL Short Term Reg-G

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Performance

7.05%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.98%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,501 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 %
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	1.34%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.38%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.77%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.96%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	1.49%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.38%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028	0.08%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	4.86%
National Housing Bank Bonds 6.80 02/04/2032	2.97%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.31%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	2.88%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.54%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.22%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.77%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.77%
GOI Sec 12/12/2026	0.15%
GOI Sec 7.54 23/05/2036	0.63%
GOI Sec 15/10/2037	0.14%
GOI Sec 15/10/2039	0.08%
GOI Sec 6.68 07/07/2040	0.36%
GOI Sec 19/12/2026	0.15%
GOI Sec 7.17 08/01/2028	0.59%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.54%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.39%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.39%
Others IRS	0.43%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.77%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.41%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.54%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.31%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.38%
National Housing Bank Bonds 7.35 02/01/2032	0.76%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.22%
National Housing Bank Bonds 7.29 04/07/2031	0.38%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	1.52%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.0%
Export-Import Bank Of India Bonds 8.87 30/10/2029	0.24%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.77%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.79%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.12%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.78%
GOI Sec 15/04/2038	0.13%
GOI Sec 15/04/2039	0.09%
GOI Sec 15/10/2036	0.15%
GOI Sec 15/04/2037	0.14%
GOI Sec 15/04/2036	0.16%
Haryana State SDL 7.64 29/03/2027	0.04%
GOI Sec 7.10 08/04/2034	3.31%
GOI Sec 12/06/2026	0.15%
GOI Sec 22/08/2026	0.38%
Bihar State SDL 7.54 03/09/2033	2.46%
Assam State SDL 7.63 03/09/2035	0.61%
Siddhivinayak Securitisation Trust Sec. Debt	4.24%
Shivshakti Securitisation Trust Sec. Debt	0.85%
Gujarat State SDL 8.25 25/04/2028	0.04%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.73%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031	2.19%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	0.22%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.0%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	2.42%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030	5.27%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	4.09%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.77%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.54%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.39%
Jubilant Beverages Ltd Debenture 31/05/2028	0.56%
Jubilant Bevco Ltd Debenture 31/05/2028	3.17%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	3.2%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.15%
Cash Margin	0.0%
CDMDF Class A2	0.46%
Uttar Pradesh State SDL 27/03/2038	0.01%
GOI Sec 6.29 15/12/2028	0.14%
GOI Sec 12/06/2027	0.0%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.06%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.61%
Chhattisgarh State SDL 7.88 2027	0.01%
Gujarat State SDL 7.64 08/11/2027	0.08%
GOI Sec 6.79 07/10/2034	0.76%
GOI Sec 22/10/2029	0.06%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	0.54%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.08%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.77%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.77%
Interise Trust FRB 31/03/2040	0.98%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.23%
JTPM Metal Traders Ltd Debenture 30/04/2030	4.59%
Knowledge Realty Trust Debenture 7.20 26/09/2028	1.83%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	7.01%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.15%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.27%
Net Payables	-8.86%
GOI Sec 7.41 19/12/2036	0.94%
GOI Sec 7.17 17/04/2030	2.26%
GOI Sec 7.06 10/04/2028	0.04%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.74%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.38%

Sectors

Company	Allocation %
Others	1.52%
Services	0.00%
Construction	7.04%
Sovereign	10.81%
Energy	2.88%
Consumer Staples	3.73%
Metals & Mining	7.79%
Financial	53.97%
Healthcare	0.54%
Capital Goods	0.77%
Communication	10.95%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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

109
AUM

₹ 3,90,601 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.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,62,118 Cr
Highest Return

7.4%

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

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Short Term Reg-G?

The current NAV of Aditya Birla SL Short Term Reg-G is ₹ 49.5561

How much does Aditya Birla SL Short Term Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Short Term Reg-G is 0.98%

How to Redeem Aditya Birla SL Short Term Reg-G 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 Reg-G?

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 Reg-G through both SIP and lump sum?

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

What is the return of Aditya Birla SL Short Term Reg-G?

For Aditya Birla SL Short Term Reg-G, 3-year return is 7.05% per annum and 5-year return is 6.16% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Short Term Reg-G?

The lock-in-period of Aditya Birla SL Short Term Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Short Term Reg-G

₹ 49.56

0.63%

Aditya Birla SL Short Term Reg-G

Performance

7.05%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.98%

NIL

L After 365 days

Fund details

₹ 6,501 Cr

REGULAR

22 Apr 2003

OPEN

NIFTY Short Duration Debt Index A-II

INF209K01942

Fund allocation

Risk Associated

Moderately High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Kaustubh Gupta

17

₹ 1,62,118 Cr

7.4%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Short Term Reg-G?

How much does Aditya Birla SL Short Term Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Short Term Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Short Term Reg-G?

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

What is the return of Aditya Birla SL Short Term Reg-G?

What is the lock-in period in Aditya Birla SL Short Term Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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