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Fund Category Short Duration
2 Morning Star
4 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 0.13% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.24% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 1.61% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.2% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.35% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.13% |
| Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 | 0.35% |
| Haryana State SDL 7.64 29/03/2027 | 0.03% |
| CDMDF Class A2 | 0.26% |
| Axis Bank Ltd CD 27/11/2026 | 2.48% |
| Shivshakti Securitisation Trust Sec. Debt | 0.5% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.5% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 2.1% |
| Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.22% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.58% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.22% |
| Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.52% |
| National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.22% |
| Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.22% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.0% |
| Indian Railway Finance Corporation Ltd SR 153 Debenture 6.85 29/10/2040 | 0.04% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.45% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.89% |
| Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 0.13% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.22% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.18% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.89% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.22% |
| Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.45% |
| National Housing Bank Bonds 6.80 02/04/2032 | 1.75% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 1.64% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 2.1% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.22% |
| National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 | 0.83% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 4.03% |
| National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 | 0.22% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.88% |
| Export-Import Bank Of India Bonds 8.87 30/10/2029 | 0.14% |
| Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.58% |
| Net Receivables | 1.02% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.68% |
| Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.05% |
| Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.44% |
| Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 0.44% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.44% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 1.14% |
| Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 0.87% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.04% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 3.72% |
| 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 | 0.45% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.45% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.45% |
| Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 | 0.44% |
| Bihar State SDL 8.60 09/03/2026 | 0.01% |
| Others IRS | -0.01% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.62% |
| JSW Energy Ltd Debenture 8.75 20/03/2028 | 0.45% |
| Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.13% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.45% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.96% |
| Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.32% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.31% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.27% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 1.56% |
| NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 0.04% |
| Gujarat State SDL 8.25 25/04/2028 | 0.02% |
| Gujarat State SDL 7.64 08/11/2027 | 0.05% |
| Assam State SDL 7.63 03/09/2035 | 0.36% |
| Bihar State SDL 7.54 03/09/2033 | 1.45% |
| Uttar Pradesh State SDL 27/03/2038 | 0.01% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.9% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.44% |
| State Bank of India SR I Debenture 7.42 29/08/2039 | 0.27% |
| GOI Sec 19/12/2026 | 0.08% |
| GOI Sec 12/12/2026 | 0.08% |
| GOI Sec 22/08/2026 | 0.21% |
| GOI Sec 22/02/2026 | 0.2% |
| GOI Sec 12/06/2026 | 0.09% |
| GOI Sec 12/06/2027 | 0.0% |
| GOI Sec 7.17 08/01/2028 | 0.34% |
| GOI Sec 7.06 10/04/2028 | 0.02% |
| GOI Sec 7.17 17/04/2030 | 1.32% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.9% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 3.58% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.54% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 | 3.08% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 2.4% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.32% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 1.79% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.6% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.06% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 5.02% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.49% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.31% |
| GOI Sec 7.41 19/12/2036 | 0.55% |
| GOI Sec 15/10/2039 | 0.05% |
| GOI Sec 15/10/2037 | 0.08% |
| GOI Sec 15/04/2037 | 0.08% |
| 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% |
| GOI Sec 7.10 08/04/2034 | 3.04% |
| GOI Sec 22/10/2029 | 0.03% |
| GOI Sec 6.79 07/10/2034 | 2.54% |
| GOI Sec 7.18 14/08/2033 | 2.7% |
| GOI Sec 6.29 15/12/2028 | 0.08% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.88% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.79% |
| REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.04% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.24% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.83% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 1.77% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.35% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.44% |
| GOI Sec 6.68 07/07/2040 | 0.43% |
| GOI GOI Sec 7.54 23/05/2036 | 0.37% |
| Reverse Repo | 2.23% |
| Cash Margin | 0.02% |
| Interise Trust FRB 31/03/2040 | 0.58% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.75% |
| Chhattisgarh State SDL 7.88 2027 | 0.01% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.89% |
| Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.89% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.22% |
| Company | Allocation % |
|---|---|
| Others | 9.14% |
| Services | 0.00% |
| Construction | 4.81% |
| Sovereign | 12.60% |
| Energy | 2.27% |
| Consumer Staples | 2.11% |
| Metals & Mining | 4.43% |
| Financial | 54.78% |
| Healthcare | 0.31% |
| Capital Goods | 0.45% |
| Communication | 9.04% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Short Term Reg-IDCW Reinvestment is ₹ 15.5538
The expense ratio of Aditya Birla SL Short Term Reg-IDCW Reinvestment is 1.0%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Short Term Reg-IDCW Reinvestment based on your investment objective and risk profile.
For Aditya Birla SL Short Term Reg-IDCW Reinvestment, 3-year return is 7.47% per annum and 5-year return is 6.1% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Short Term Reg-IDCW Reinvestment is 0 years.
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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