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( 16 Feb 2026)

₹ 10.45
0.78%

Aditya Birla SL Short Term Reg-IDCWQ Reinvestment

Invest now

Performance

7.47%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,748 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jan 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF209KC1563

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.26%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.36%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.21%
Net Receivables 1.9%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.77%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.22%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.26%
National Housing Bank Bonds 7.35 02/01/2032 0.51%
Export-Import Bank Of India Bonds 8.87 30/10/2029 0.16%
REC Ltd SR 245A Bonds 7.44 29/02/2028 4.34%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.26%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.52%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.17%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 0.15%
National Housing Bank Bonds 7.29 04/07/2031 0.26%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.21%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.02%
GOI Sec 12/12/2026 0.1%
GOI Sec 22/08/2026 0.25%
GOI Sec 22/02/2026 0.23%
GOI Sec 7.18 14/08/2033 0.53%
GOI Sec 12/06/2026 0.1%
GOI Sec 15/10/2037 0.09%
GOI Sec 15/10/2039 0.06%
GOI Sec 7.41 19/12/2036 0.64%
GOI Sec 7.17 08/01/2028 0.4%
Bihar State SDL 8.60 09/03/2026 0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.86%
Cash Margin 0.0%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 3.54%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 2.75%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.52%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 1.03%
Others IRS 0.09%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.0%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.36%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 1.03%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 4.69%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.56%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.67%
National Housing Bank Bonds 6.80 02/04/2032 2.0%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.32%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.0%
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 4.27%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.89%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.19%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.26%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.95%
GOI Sec 22/10/2029 0.04%
GOI Sec 6.79 07/10/2034 1.6%
GOI Sec 15/04/2037 0.1%
GOI Sec 15/04/2036 0.11%
GOI Sec 15/04/2039 0.06%
GOI Sec 15/10/2036 0.1%
GOI Sec 15/04/2038 0.09%
GOI Sec 7.54 23/05/2036 0.43%
GOI Sec 6.68 07/07/2040 0.35%
GOI Sec 19/12/2026 0.1%
GOI Sec 6.29 15/12/2028 0.09%
CDMDF Class A2 0.3%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.63%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.05%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.51%
State Bank of India SR I Debenture 7.42 29/08/2039 0.31%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.52%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.15%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.05%
Interise Trust FRB 31/03/2040 0.66%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.15%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.72%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 2.02%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.05%
Chhattisgarh State SDL 7.88 2027 0.01%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.02%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.92%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 1.03%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.26%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.26%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.43%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.15%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.86%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.41%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 0.52%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.52%
Assam State SDL 7.63 03/09/2035 0.41%
Bihar State SDL 7.54 03/09/2033 1.66%
Gujarat State SDL 7.64 08/11/2027 0.05%
Uttar Pradesh State SDL 27/03/2038 0.01%
Shivshakti Securitisation Trust Sec. Debt 0.57%
Siddhivinayak Securitisation Trust Sec. Debt 2.86%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.03%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.51%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.15%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.51%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.15%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.26%
GOI Sec 7.10 08/04/2034 2.98%
GOI Sec 7.06 10/04/2028 0.03%
GOI Sec 7.17 17/04/2030 1.53%
GOI Sec 12/06/2027 0.0%
Haryana State SDL 7.64 29/03/2027 0.03%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.61%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 1.46%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 4.13%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.52%
Gujarat State SDL 8.25 25/04/2028 0.03%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.11%
Jubilant Beverages Ltd Debenture 31/05/2028 0.37%
Jubilant Bevco Ltd Debenture 31/05/2028 2.1%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.13%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.81%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.41%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.5%
Sectors
Company Allocation %
Others 8.71%
Services 0.00%
Construction 5.31%
Sovereign 10.01%
Energy 2.39%
Consumer Staples 2.47%
Metals & Mining 5.17%
Financial 55.77%
Healthcare 0.36%
Capital Goods 0.51%
Communication 9.34%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,44,035 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.

  • Funds Offered

    17
  • AUM

    ₹ 1,93,411 Cr
  • Highest Return

    7.62%
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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Fund Size

Rs.8683.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

54.76

Min Investment

₹100.0

Fund Size

₹8683.99 cr

Fund Manager

Vivek Sharma
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