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( 26 Jul 2024)

₹ 44.07

0.77%

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Aditya Birla SL Short Term Reg-G

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Performance

5.73%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

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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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 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

₹ 1,48,899 Cr
Highest Return

6.13%

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