Aditya Birla SL Short Term Reg-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 9 Jul 2025)

₹ 10.43

0.17%

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Aditya Birla SL Short Term Reg-IDCWQ

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Performance

7.63%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.99%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 10,349 Cr
Plan

REGULAR
Launch date

13 Jan 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF209K01BU3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	1.0%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.15%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.39%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.49%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.49%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035	0.38%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.15%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.22%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.35%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.14%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.05%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.78%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.34%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.44%
Gujarat State SDL 7.64 08/11/2027	0.05%
Chhattisgarh State SDL 7.88 2027	0.01%
Haryana State SDL 7.64 29/03/2027	0.03%
REC Ltd SR 245A Bonds 7.44 29/02/2028	4.43%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.04%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.99%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.25%
National Housing Bank Bonds 7.35 02/01/2032	0.49%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.15%
National Housing Bank Bonds 7.29 04/07/2031	0.25%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.2%
Export-Import Bank Of India Bonds 8.87 30/10/2029	0.16%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.98%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.25%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.48%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.96%
REC Ltd SR 248B Bonds 6.81 30/04/2036	0.24%
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	4.08%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.24%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.64%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.24%
National Housing Bank Bonds 6.80 02/04/2032	1.92%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.81%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	4.12%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.91%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.25%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.25%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.05%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.1%
CDMDF Class A2	0.23%
Cash Margin	0.01%
Interise Trust FRB 31/03/2040	0.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.84%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.5%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.25%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.49%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.16%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.99%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.35%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.2%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.5%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	4.19%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.98%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.32%
DLF Home Developers Ltd Debenture 30/04/2027	0.24%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.49%
Sharekhan Ltd CP 295-D 07/08/2025	0.48%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.25%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.25%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.98%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.25%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.97%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.68%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	0.34%
Piramal Finance Pvt. Ltd Debenture 9.15 17/06/2027	1.35%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.68%
GOI Sec 7.10 08/04/2034	2.36%
GOI Sec 12/12/2026	0.09%
GOI Sec 22/08/2026	0.23%
GOI Sec 22/02/2026	0.21%
GOI Sec 12/06/2026	0.09%
GOI Sec 12/06/2027	0.0%
GOI Sec 6.29 15/12/2028	0.08%
GOI Sec 19/12/2026	0.09%
GOI Sec 7.18 14/08/2033	2.99%
GOI Sec 7.17 08/01/2028	0.38%
GOI Sec 6.92 18/11/2039	0.25%
GOI Sec 7.06 10/04/2028	0.02%
GOI Sec 7.17 17/04/2030	1.46%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.63%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.48%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.24%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.69%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.24%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.39%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.18%
Jubilant Beverages Ltd Debenture 31/05/2028	0.83%
Jubilant Bevco Ltd Debenture 31/05/2028	1.88%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	2.64%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.72%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030	3.38%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.49%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.24%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.49%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.49%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.49%
Net Receivables	1.94%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033	0.5%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.74%
Bihar State SDL 8.60 09/03/2026	0.01%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.24%
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	1.46%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.05%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.98%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.49%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	1.7%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	0.14%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.1%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.45%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.05%
State Bank of India SR I Debenture 7.42 29/08/2039	0.54%
Uttar Pradesh State SDL 27/03/2038	0.01%
Rajasthan State SDL 25/09/2025	0.24%
Gujarat State SDL 8.25 25/04/2028	0.03%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.72%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.49%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.98%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.16%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.16%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.16%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.16%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.16%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.16%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.16%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.71%
GOI Sec 22/10/2029	0.04%
GOI Sec 6.79 07/10/2034	2.04%
Reverse Repo	0.02%
Others IRS	0.01%

Sectors

Company	Allocation %
Others	3.35%
Services	0.34%
Construction	5.74%
Sovereign	10.33%
Energy	4.31%
Consumer Staples	2.71%
Metals & Mining	1.18%
Financial	68.59%
Healthcare	0.34%
Capital Goods	0.49%
Communication	2.71%

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

₹ 4,00,946 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

₹ 1,75,963 Cr
Highest Return

8.01%

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-IDCWQ?

The current NAV of Aditya Birla SL Short Term Reg-IDCWQ is ₹ 10.4288

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

The expense ratio of Aditya Birla SL Short Term Reg-IDCWQ is 0.99%

How to Redeem Aditya Birla SL Short Term Reg-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

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

For Aditya Birla SL Short Term Reg-IDCWQ, 3-year return is 7.63% per annum and 5-year return is 6.51% per annum. Check the return performance in detail on the page.