Aditya Birla SL Short Term Reg-IDCWQ Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

0 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 10.25

0.68%

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Aditya Birla SL Short Term Reg-IDCWQ Reinvestment

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Performance

6.66%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,689 Cr
Plan

REGULAR
Launch date

13 Jan 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.37%
Net Receivables	1.94%
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%
GOI Sec 7.17 08/01/2028	0.79%
Gujarat State SDL 8.25 25/04/2028	0.03%
GOI Sec 6.29 15/12/2028	0.09%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.11%
GOI Sec 12/06/2027	0.0%
GOI Sec 15/06/2026	0.11%
GOI Sec 15/12/2026	0.1%
GOI Sec 12/06/2026	0.11%
GOI Sec 22/02/2026	0.24%
GOI Sec 22/08/2026	0.26%
GOI Sec 12/12/2026	0.1%
GOI GOI Sec 7.10 18/04/2029	1.05%
GOI Sec 7.26 06/02/2033	3.85%
GOI Sec 7.17 17/04/2030	1.7%
GOI Sec 7.06 10/04/2028	0.03%
GOI Sec 12.06 12/06/2025	0.11%
GOI Sec 7.18 24/07/2037	0.82%
GOI Sec 7.18 14/08/2033	11.89%
GOI Sec 19/12/2026	0.1%
Uttar Pradesh State SDL 27/03/2038	0.01%
GOI Sec 7.23 15/04/2039	0.65%
GOI Sec 7.10 08/04/2034	4.57%
GOI Sec 6.79 07/10/2034	0.29%
GOI Sec 22/10/2029	0.04%
GOI Sec 6.92 18/11/2039	0.12%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.58%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.29%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.29%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.06%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.58%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.15%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.81%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	1.16%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.85%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.83%
Interise Trust FRB 31/03/2040	0.77%
ICICI Bank Ltd CD 27/06/2025	0.28%
Canara Bank CD 02/09/2025	0.55%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.0%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.07%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.58%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.46%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.67%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.4%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.08%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.58%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.52%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.15%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.06%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.26%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.17%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.58%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.12%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.57%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.06%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.05%
Others IRS	0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.8%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.21%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.21%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.21%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.21%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.21%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.15%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.72%
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	2.12%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.21%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.46%
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	2.3%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.29%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.58%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.58%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.58%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.57%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.29%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.57%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.46%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.86%
CDMDF Class A2	0.27%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.68%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.67%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.29%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.75%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.57%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.73%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.13%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.27%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.16%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.29%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.29%
DLF Home Developers Ltd Debenture 30/04/2027	0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.71%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.32%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.48%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.41%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.41%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.16%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.57%
State Bank of India SR I Debenture 7.42 29/08/2039	0.63%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.98%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.58%
Sharekhan Ltd CP 295-D 07/08/2025	0.55%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.15%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	0.4%

Sectors

Company	Allocation %
Others	5.70%
Services	0.29%
Construction	8.58%
Sovereign	27.02%
Energy	0.18%
Financial	53.71%
Healthcare	0.40%
Communication	4.11%

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

₹ 3,79,312 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

₹ 1,75,953 Cr
Highest Return

7.01%

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 Reinvestment?

The current NAV of Aditya Birla SL Short Term Reg-IDCWQ Reinvestment is ₹ 10.2514

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

The expense ratio of Aditya Birla SL Short Term Reg-IDCWQ Reinvestment is 0.95%

How to Redeem Aditya Birla SL Short Term Reg-IDCWQ 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-IDCWQ 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-IDCWQ Reinvestment through both SIP and lump sum?

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

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

For Aditya Birla SL Short Term Reg-IDCWQ Reinvestment, 3-year return is 6.66% per annum and 5-year return is 7.29% per annum. Check the return performance in detail on the page.