anubhai
Back OfficeAditya Birla SL Short Term Fund (G)
Summary
| 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-2003 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 10,811.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.13 | 1.59 | 2.63 | 7.67 | 7.47 | 6.10 | 7.27 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.85 |
| Bharti Telecom | 8.27 |
| N A B A R D | 6.74 |
| REC Ltd | 6.30 |
| Tata Cap.Hsg. | 5.95 |
| S I D B I | 3.98 |
| Bajaj Finance | 3.97 |
| Power Fin.Corpn. | 2.96 |
| Natl. Hous. Bank | 2.52 |
| Power Grid Corpn | 2.20 |
| Vedanta | 1.92 |
| Embassy Off.REIT | 1.69 |
| Piramal Finance. | 1.63 |
| Cholaman.Inv.&Fn | 1.33 |
| Hinduja Ley.Fin. | 1.32 |
| NABFID | 1.32 |
| E X I M Bank | 1.31 |
| Nexus Select | 1.16 |
| Knowledge Realty | 1.11 |
| Mindspace Busine | 1.01 |
| Muthoot Finance | 1.00 |
| JM Finan. Credit | 0.93 |
| SMFG Home Financ | 0.79 |
| Summit Digitel. | 0.65 |
| Interise | 0.61 |
| JSW Energy | 0.47 |
| Hinduja Housing | 0.47 |
| Bajaj Housing | 0.33 |
| Narayana Hrudaya | 0.33 |
| SBI | 0.28 |
| HDB FINANC SER | 0.21 |
| NTPC | 0.18 |
| Aditya Birla Hsg | 0.14 |
| H U D C O | 0.14 |
| ICICI Home Fin | 0.05 |
| Cube Highways | 0.00 |
| JTPM Metal Trade | 2.74 |
| Jubilant Bevco | 1.87 |
| Jubilant Beverag | 0.33 |
| GSEC2034 | 4.61 |
| GSEC2033 | 4.04 |
| GSEC2030 | 1.39 |
| GSEC2036 | 1.15 |
| GSEC2026 | 0.71 |
| GSEC2028 | 0.49 |
| GSEC2035 | 0.38 |
| GSEC2040 | 0.31 |
| GSEC2037 | 0.17 |
| GSEC2039 | 0.10 |
| GSEC2038 | 0.09 |
| GSEC2027 | 0.08 |
| GSEC2029 | 0.04 |
| Siddhivinayak Securitisation Trust | 3.14 |
| India Universal Trust AL2 | 0.78 |
| Net CA & Others | 2.43 |
| Axis Bank | 1.74 |
| SBI - CDMDF - A2 Units | 0.27 |
