Aditya Birla SL Short Term Reg-IDCW Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 8 May 2025)

₹ 14.99

0.82%

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Aditya Birla SL Short Term Reg-IDCW Reinvestment

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Performance

7.44%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 8,343 Cr
Plan

REGULAR
Launch date

22 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF209K01DK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 12/06/2027	0.0%
GOI Sec 12/06/2026	0.11%
GOI Sec 22/02/2026	0.26%
GOI Sec 22/08/2026	0.28%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.12%
CDMDF Class A2	0.28%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	4.5%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.7%
National Housing Bank Bonds 6.80 02/04/2032	1.8%
National Housing Bank Bonds 7.35 02/01/2032	0.62%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.31%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.23%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.17%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.3%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	1.14%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	1.23%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.61%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.3%
National Housing Bank Bonds 7.29 04/07/2031	0.31%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.18%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.6%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.79%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.21%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.86%
Net Receivables	2.28%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.89%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.22%
Others IRS	0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.84%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.6%
Bihar State SDL 8.60 09/03/2026	0.01%
Uttar Pradesh State SDL 8.32 02/06/2025	0.06%
Haryana State SDL 7.64 29/03/2027	0.03%
Chhattisgarh State SDL 7.88 2027	0.01%
Gujarat State SDL 8.25 25/04/2028	0.03%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.42%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.19%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.67%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.18%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	2.14%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.48%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.28%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.18%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.61%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.6%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.48%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.78%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.06%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.2%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.06%
Uttar Pradesh State SDL 27/03/2038	0.01%
GOI Sec 7.17 08/01/2028	0.47%
GOI Sec 6.29 15/12/2028	0.1%
GOI Sec 22/10/2029	0.05%
GOI Sec 7.17 17/04/2030	1.82%
GOI Sec 7.06 10/04/2028	0.03%
GOI Sec 12.06 12/06/2025	0.12%
GOI Sec 7.18 14/08/2033	3.72%
GOI Sec 19/12/2026	0.11%
GOI Sec 7.10 08/04/2034	2.57%
GOI Sec 12/12/2026	0.11%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.2%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.2%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.2%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.2%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.2%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.21%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.8%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.23%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.26%
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	1.81%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.3%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.6%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.6%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.3%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.6%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.3%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.71%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.74%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.86%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.3%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.78%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.6%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.81%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.19%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.21%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.21%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.3%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.3%
DLF Home Developers Ltd Debenture 30/04/2027	0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.86%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.44%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.22%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.18%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.48%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.43%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.22%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.6%
State Bank of India SR I Debenture 7.42 29/08/2039	0.67%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	1.03%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.61%
Sharekhan Ltd CP 295-D 07/08/2025	0.59%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.21%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	0.42%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.6%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	1.68%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.12%
Reverse Repo	0.62%
Interise Trust FRB 31/03/2040	0.8%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.05%

Sectors

Company	Allocation %
Others	4.35%
Services	0.42%
Construction	9.26%
Sovereign	9.75%
Energy	4.56%
Financial	66.29%
Healthcare	0.42%
Capital Goods	0.60%
Communication	4.32%

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

107
AUM

₹ 3,65,876 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

₹ 1,71,265 Cr
Highest Return

7.95%

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-IDCW Reinvestment?

The current NAV of Aditya Birla SL Short Term Reg-IDCW Reinvestment is ₹ 14.9937

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

The expense ratio of Aditya Birla SL Short Term Reg-IDCW Reinvestment is 0.94%

How to Redeem Aditya Birla SL Short Term Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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-IDCW Reinvestment through both SIP and lump sum?

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

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

For Aditya Birla SL Short Term Reg-IDCW Reinvestment, 3-year return is 7.44% per annum and 5-year return is 7.13% per annum. Check the return performance in detail on the page.