| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Short Term Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Apr-03 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 11,124.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.72 | 2.11 | 2.88 | 8.35 | 7.63 | 6.16 | 7.29 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 104,150 | 1,079.46 | 9.70 |
| N A B A R D | 77,000 | 781.72 | 7.03 |
| Bharti Telecom | 76,000 | 767.01 | 6.89 |
| REC Ltd | 69,950 | 709.24 | 6.38 |
| Tata Cap.Hsg. | 44,650 | 644.65 | 5.79 |
| S I D B I | 47,500 | 482.51 | 4.34 |
| Bajaj Finance | 42,500 | 430.93 | 3.87 |
| Power Fin.Corpn. | 32,500 | 323.52 | 2.91 |
| Natl. Hous. Bank | 27,500 | 275.16 | 2.47 |
| Power Grid Corpn | 24,000 | 238.79 | 2.15 |
| Vedanta | 20,700 | 207.86 | 1.87 |
| Piramal Finance. | 20,000 | 201.49 | 1.81 |
| Embassy Off.REIT | 18,000 | 183.08 | 1.65 |
| JM Finan. Credit | 15,000 | 151.32 | 1.36 |
| NABFID | 14,500 | 144.62 | 1.30 |
| Cholaman.Inv.&Fn | 14,000 | 143.86 | 1.29 |
| E X I M Bank | 12,650 | 143.29 | 1.29 |
| Nexus Select | 12,500 | 125.89 | 1.13 |
| Knowledge Realty | 12,000 | 120.44 | 1.08 |
| Mindspace Busine | 10,900 | 109.66 | 0.99 |
| Muthoot Finance | 10,500 | 108.47 | 0.98 |
| SMFG Home Financ | 8,500 | 86.06 | 0.77 |
| Summit Digitel. | 700 | 70.02 | 0.63 |
| Interise | 7,000 | 65.63 | 0.59 |
| JSW Energy | 5,000 | 50.70 | 0.46 |
| Hinduja Housing | 5,000 | 50.43 | 0.45 |
| Tata Capital | 5,000 | 50.20 | 0.45 |
| Bajaj Housing | 3,500 | 36.22 | 0.33 |
| Narayana Hrudaya | 3,500 | 35.57 | 0.32 |
| SBI | 30 | 30.50 | 0.27 |
| HDB FINANC SER | 2,300 | 23.08 | 0.21 |
| NTPC | 2,000 | 19.87 | 0.18 |
| Aditya Birla Hsg | 1,500 | 15.16 | 0.14 |
| JM Financial Pro | 1,500 | 15.01 | 0.13 |
| H U D C O | 1,500 | 14.92 | 0.13 |
| ICICI Home Fin | 500 | 5.02 | 0.05 |
| Cube Highways | 20 | 0.20 | 0.00 |
| JTPM Metal Trade | 28,773 | 294.36 | 2.65 |
| Jubilant Bevco | 19,000 | 202.28 | 1.82 |
| Jubilant Beverag | 3,400 | 36.08 | 0.32 |
| GSEC2034 | 61,906,400 | 634.18 | 5.70 |
| GSEC2033 | 45,583,200 | 470.39 | 4.23 |
| GSEC2030 | 14,500,000 | 150.44 | 1.35 |
| GSEC2036 | 14,200,000 | 125.34 | 1.13 |
| GSEC2026 | 7,924,000 | 76.37 | 0.69 |
| GSEC2028 | 5,348,700 | 52.94 | 0.48 |
| GSEC2040 | 5,000,000 | 49.01 | 0.44 |
| GSEC2035 | 4,000,000 | 41.15 | 0.37 |
| GSEC2037 | 4,200,000 | 18.61 | 0.17 |
| GSEC2039 | 3,000,000 | 11.43 | 0.10 |
| GSEC2038 | 2,178,540 | 9.58 | 0.09 |
| GSEC2027 | 856,000 | 8.78 | 0.08 |
| GSEC2029 | 500,000 | 3.92 | 0.04 |
| C C I | 0 | 67.84 | 0.61 |
| Siddhivinayak Securitisation Trust | 280 | 284.36 | 2.56 |
| India Universal Trust AL2 | 88 | 85.27 | 0.77 |
| Shivshakti Securitisation Trust | 56 | 56.82 | 0.51 |
| Net CA & Others | 0 | 303.71 | 2.73 |
| DME Development | 1,550 | 171.19 | 1.54 |
| SBI - CDMDF - A2 Units | 25,223 | 28.92 | 0.26 |
