Aditya Birla SL Short Term Reg-IDCW Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 7 Dec 2023)

₹ 17.43

0.58%

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Aditya Birla SL Short Term Reg-IDCW Reinvestment

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Performance

4.88%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,021 Cr
Plan

REGULAR
Launch date

22 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index B-II
ISIN

INF209K01DK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	0.49%
Summit Digitel Infrastructure Pvt. Ltd.	0.73%
Reliance Jio Infocomm Ltd.	0.15%
Bharti Hexacom Ltd.	0.15%
Larsen & Toubro Ltd.	0.51%
Tata Realty and Infrastructure Ltd.	0.5%
Embassy Office Parks REIT	0.62%
Tata Housing Devp. Co. Ltd	0.57%
Tata Projects Ltd.	0.25%
Sundew Properties Ltd.	0.59%
Tata Realty and Infrastructure Ltd.	0.66%
NUVOCO Vistas Corp Ltd.	0.5%
Embassy Office Parks REIT	0.54%
Larsen & Toubro Ltd.	0.51%
Embassy Office Parks REIT	1.24%
Jharkand Road Projects Implementation Co. Ltd.	0.09%
Tata Projects Ltd.	0.05%
Nuclear Power Corpn. Of India Ltd.	0.14%
Indian Oil Corporation Ltd.	0.35%
Sikka Ports and Terminals Ltd.	0.99%
Hindustan Petroleum Corporation Ltd.	0.2%
Sikka Ports and Terminals Ltd.	0.67%
Reliance Industries Ltd.	0.05%
NHPC Ltd.	0.1%
Reliance Industries Ltd.	0.25%
Reliance Industries Ltd.	0.4%
Reliance Industries Ltd.	2.12%
Reliance Industries Ltd.	1.02%
Uttar Pradesh Power Corporation Ltd	0.12%
India Grid Trust	0.25%
Jamnagar Utilities and Power Pvt. Ltd.	0.98%
Jamnagar Utilities and Power Pvt. Ltd.	0.01%
India Grid Trust	0.2%
Uttar Pradesh Power Corporation Ltd	0.12%
Uttar Pradesh Power Corporation Ltd	0.03%
Uttar Pradesh Power Corporation Ltd	0.11%
National Bank For Agriculture & Rural Development	0.05%
State Bank of India	0.24%
State Bank of India	0.77%
Punjab National Bank	0.35%
State Bank of India	0.49%
State Bank of India	1.52%
Small Industries Devp. Bank of India Ltd.	0.48%
Panatone Finvest Ltd	1.51%
L&T Finance Ltd.	0.71%
Housing & Urban Development Corporation Ltd.	0.86%
Sundaram Home Finance Ltd.	0.4%
National Bank For Agriculture & Rural Development	0.26%
Telangana State	0.27%
LIC Housing Finance Ltd.	0.5%
Housing Development Finance Corpn. Ltd.	0.49%
Small Industries Devp. Bank of India Ltd.	0.25%
Muthoot Finance Ltd.	0.26%
Axis Bank Ltd.	0.05%
REC Ltd.	0.2%
REC Ltd.	0.1%
Housing Development Finance Corpn. Ltd.	0.65%
National Bank For Agriculture & Rural Development	0.05%
Housing & Urban Development Corporation Ltd.	0.05%
LIC Housing Finance Ltd.	0.25%
National Housing Bank	0.2%
REC Ltd.	1.16%
Sundaram Finance Ltd.	0.25%
National Bank For Agriculture & Rural Development	4.22%
Tata Capital Financial Services Ltd.	0.3%
Housing & Urban Development Corporation Ltd.	0.25%
REC Ltd.	0.35%
Bajaj Housing Finance Ltd.	0.66%
National Bank For Agriculture & Rural Development	0.1%
Manappuram Finance Ltd.	0.3%
Tata Capital Ltd.	0.59%
Housing Development Finance Corpn. Ltd.	0.5%
Tata Cleantech Capital Ltd	0.25%
L&T Infrastructure Finance Co. Ltd.	0.15%
Bajaj Finance Ltd.	0.49%
Housing & Urban Development Corporation Ltd.	0.3%
Indostar Capital Finance Ltd.	0.49%
Shriram City Union Finance Ltd.	0.88%
LIC Housing Finance Ltd.	0.25%
Mahindra Rural Housing Finance Ltd.	0.29%
National Bank For Agriculture & Rural Development	0.38%
National Bank For Agriculture & Rural Development	0.2%
Cholamandalam Financial Holdings Ltd.	0.25%
Sundaram Home Finance Ltd.	0.59%
L&T Infrastructure Finance Co. Ltd.	0.77%
REC Ltd.	0.15%
HDFC Credila Financial Services Pvt. Ltd.	0.35%
HDB Financial Services Ltd.	0.35%
HDB Financial Services Ltd.	0.25%
LIC Housing Finance Ltd.	0.46%
Fullerton India Credit Corporation Ltd.	0.71%
Housing Development Finance Corpn. Ltd.	0.25%
Tata Capital Housing Finance Ltd.	0.5%
Indusind Bank Ltd.	0.05%
Indusind Bank Ltd.	0.48%
RBL Bank Ltd.	0.49%
Export-Import Bank Of India	1.6%
Export-Import Bank Of India	0.49%
Axis Bank Ltd.	0.72%
Indusind Bank Ltd.	0.49%
First Business Receivable Trust	0.75%
First Business Receivable Trust	0.78%
First Business Receivable Trust	0.26%
REC Ltd.	0.42%
REC Ltd.	0.26%
REC Ltd.	0.26%
Mahindra & Mahindra Financial Services Ltd.	0.05%
Bajaj Finance Ltd.	0.24%
Small Industries Devp. Bank of India Ltd.	0.98%
National Bank For Agriculture & Rural Development	0.05%
HDB Financial Services Ltd.	0.1%
Housing Development Finance Corpn. Ltd.	0.8%
REC Ltd.	0.15%
REC Ltd.	0.99%
L&T Infrastructure Finance Co. Ltd.	0.15%
LIC Housing Finance Ltd.	0.37%
Cholamandalam Investment & Finance Company Ltd.	0.25%
National Bank For Agriculture & Rural Development	0.6%
Housing Development Finance Corpn. Ltd.	0.89%
Shriram Transport Finance Company Ltd.	1.38%
Tata Motors Finance Ltd.	0.59%
Shriram City Union Finance Ltd.	0.6%
REC Ltd.	0.27%
Indian Railway Finance Corporation Ltd.	0.49%
Fullerton India Home Finance Ltd.	0.33%
Tata Capital Financial Services Ltd.	0.11%
Housing Development Finance Corpn. Ltd.	0.5%
L&T Finance Ltd.	1.97%
HDB Financial Services Ltd.	0.4%
HDB Financial Services Ltd.	0.25%
Sundaram Home Finance Ltd.	0.25%
Power Finance Corporation Ltd.	0.99%
LIC Housing Finance Ltd.	0.25%
Bajaj Housing Finance Ltd.	0.2%
Union Bank of India	0.1%
Axis Finance Ltd.	0.79%
Food Corporation of India	0.05%
Food Corporation of India	0.19%
Maharashtra State	0.11%
Bihar State	0.56%
Andhra Pradesh State	0.11%
Andhra Pradesh State	0.27%
Kerala State	0.05%
Maharashtra State	0.68%
Madhya Pradesh State	1.52%
Karnataka State	0.21%
Haryana State	0.21%
Uttar Pradesh State	0.05%
Rajasthan State	0.26%
Kerala State	0.05%
Maharashtra State	0.26%
Bihar State	0.62%
Andhra Pradesh State	0.16%
Rajasthan State	0.48%
Bihar State	0.26%
Bihar State	1.71%
Haryana State	0.53%
Maharashtra State	0.11%
Gujarat State	0.22%
Punjab State	0.26%
Gujarat State	0.1%
Tamilnadu State	0.36%
Tamilnadu State	0.27%
Maharashtra State	0.1%
Haryana State	0.05%
Andhra Pradesh Capital Region Development Authority	0.18%
Andhra Pradesh Capital Region Development Authority	0.06%
Adani Ports and Special Economic Zone Ltd.	0.49%
GOI	1.05%
GOI	1.56%
GOI	0.26%
GOI	0.0%
GOI	6.35%
GOI	0.19%
GOI	0.39%
GOI	0.17%
GOI	0.97%
GOI	1.84%
GOI	0.64%
GOI	0.7%

Sectors

Company	Allocation %
Others	9.57%
Services	0.73%
Construction	6.63%
Sovereign	14.12%
Energy	6.29%
Consumer Staples	0.24%
Financial	50.09%
Capital Goods	1.82%
Communication	1.52%

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

91
AUM

₹ 3,01,754 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

₹ 1,36,022 Cr
Highest Return

5.28%

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