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( 1 Dec 2025)

₹ 48.97
0.59%

Aditya Birla SL Short Term Reg-G

Invest now

Performance

7.57%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,963 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 Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.19%
National Housing Bank Bonds 7.29 04/07/2031 0.23%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.73%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 3.84%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.1%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.67%
GOI Sec 22/10/2029 0.04%
GOI Sec 6.79 07/10/2034 2.64%
GOI Sec 7.10 08/04/2034 2.53%
GOI Sec 7.06 10/04/2028 0.02%
GOI Sec 7.17 17/04/2030 1.37%
GOI Sec 12/12/2026 0.09%
GOI Sec 22/08/2026 0.22%
GOI Sec 12/06/2026 0.09%
GOI Sec 22/02/2026 0.2%
GOI Sec 19/12/2026 0.09%
GOI Sec 7.18 14/08/2033 2.79%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.18%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.9%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.05%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 3.85%
National Housing Bank Bonds 6.80 02/04/2032 1.81%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.7%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.18%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.86%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.23%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.93%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.23%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.47%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029 0.95%
REC Ltd SR 245A Bonds 7.44 29/02/2028 4.17%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 0.23%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.95%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.23%
National Housing Bank Bonds 7.35 02/01/2032 0.46%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 0.14%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.6%
Export-Import Bank Of India Bonds 8.87 30/10/2029 0.15%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.46%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.14%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.29%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.67%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.32%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.31%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.21%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 1.6%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.14%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.05%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.37%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.46%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 0.46%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.14%
Bihar State SDL 8.60 09/03/2026 0.01%
Uttar Pradesh State SDL 27/03/2038 0.01%
Cash Margin 0.02%
CDMDF Class A2 0.26%
Indian Railway Finance Corporation Ltd SR 153 Debenture 6.85 29/10/2040 0.04%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.36%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.84%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.89%
Jubilant Beverages Ltd Debenture 31/05/2028 0.33%
Jubilant Bevco Ltd Debenture 31/05/2028 1.84%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 2.49%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 3.19%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.6%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.09%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.14%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.92%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.46%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.46%
State Bank of India SR I Debenture 7.42 29/08/2039 0.28%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.46%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.93%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.33%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.99%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.47%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.72%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.93%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.46%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.14%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.23%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.65%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.32%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.54%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.23%
Siddhivinayak Securitisation Trust Sec. Debt 2.59%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.78%
Shivshakti Securitisation Trust Sec. Debt 0.52%
Reverse Repo 1.23%
Others IRS -0.01%
Net Receivables 2.52%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.46%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.46%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.46%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.05%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.28%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.05%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.92%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.15%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.15%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.15%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.15%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.15%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.15%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.15%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.15%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.15%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.15%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.7%
Assam State SDL 7.63 03/09/2035 0.37%
Bihar State SDL 7.54 03/09/2033 1.5%
Gujarat State SDL 8.25 25/04/2028 0.02%
Gujarat State SDL 7.64 08/11/2027 0.05%
Chhattisgarh State SDL 7.88 2027 0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.64%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.18%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.23%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.92%
Interise Trust FRB 31/03/2040 0.6%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.36%
Haryana State SDL 7.64 29/03/2027 0.03%
GOI Sec 6.68 07/07/2040 0.45%
GOI Sec 12/06/2027 0.0%
GOI Sec 6.29 15/12/2028 0.08%
GOI Sec 7.17 08/01/2028 0.36%
GOI Sec 15/10/2039 0.05%
GOI Sec 15/10/2037 0.08%
GOI Sec 15/04/2037 0.09%
GOI Sec 15/04/2036 0.09%
GOI Sec 15/04/2039 0.05%
GOI Sec 15/10/2036 0.09%
GOI Sec 15/04/2038 0.08%
Sectors
Company Allocation %
Others 9.84%
Services 0.09%
Construction 6.49%
Sovereign 11.50%
Energy 2.37%
Consumer Staples 2.17%
Metals & Mining 4.56%
Financial 55.73%
Healthcare 0.32%
Capital Goods 0.46%
Communication 6.50%

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

    ₹ 1,98,221 Cr
  • Highest Return

    7.8%
About

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Fund Size

₹3381.01 cr

Fund Manager

Sudhir Agrawal
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Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

48.97

1M Returns

0.59%

1Y Returns

8.13%

3Y Returns

7.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.10962.58 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

48.97

Min Investment

₹1000.0

Fund Size

₹10962.58 cr

Fund Manager

Kaustubh Gupta
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SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.5 %

3 Morning Star

4 Value Research

NAV

33.04

1M Returns

0.5%

1Y Returns

8.15%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.17441.94 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

33.04

Min Investment

₹500.0

Fund Size

₹17441.94 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.5 %

3 Morning Star

0 Value Research

NAV

37.39

1M Returns

0.5%

1Y Returns

8.15%

3Y Returns

7.46%

Min. Investment

Rs.5000.0

Fund Size

Rs.17441.94 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

37.39

Min Investment

₹5000.0

Fund Size

₹17441.94 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short Duration G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

54.34

1M Returns

0.5%

1Y Returns

8.35%

3Y Returns

7.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9296.65 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

54.34

Min Investment

₹100.0

Fund Size

₹9296.65 cr

Fund Manager

Vivek Sharma
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