Aditya Birla SL Short Term Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 14.87

0.58%

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Aditya Birla SL Short Term Reg-IDCW

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Performance

5.73%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,315 Cr
Plan

REGULAR
Launch date

22 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF209K01975

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.19%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.6%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.6%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	1.2%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.85%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.06%
GOI Sec 12/12/2026	0.1%
GOI GOI Sec 6.80 15/06/2029	0.04%
ICICI Bank Ltd CD 06/12/2024	0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.96%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.48%
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	2.7%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.3%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.42%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.18%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.78%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.22%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.22%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.2%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.3%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.6%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.12%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.28%
Chhattisgarh State SDL 7.88 2027	0.01%
Uttar Pradesh State SDL 27/03/2038	0.01%
Net Receivables	3.15%
Maharashtra State SDL 8.06 11/02/2025	0.0%
GOI GOI Sec 7.10 18/04/2029	1.1%
GOI GOI Sec 16/12/2025	0.34%
GOI Sec 12/12/2024	0.12%
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	0.25%
GOI Sec 22/08/2026	0.27%
GOI Sec 19/12/2026	0.11%
GOI Sec 7.37 23/10/2028	0.49%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.6%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.6%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.71%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.74%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.42%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.77%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.59%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.6%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.83%
Others IRS	0.0%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.6%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.6%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.59%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.3%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.18%
GOI GOI Sec 15/12/2025	0.06%
GOI Sec 6.29 15/12/2028	0.09%
GOI Sec 5.22 15/06/2025	0.24%
GOI Sec 7.17 08/01/2028	0.83%
Reverse Repo	1.6%
GOI Sec 7.17 17/04/2030	1.77%
GOI Sec 7.06 10/04/2028	0.52%
IndInfravit Trust FRB 31/03/2040	0.82%
ICICI Bank Ltd CD 27/06/2025	1.13%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.05%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.6%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.6%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.3%
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025	0.77%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.6%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.48%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.2%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.54%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.59%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.42%
GOI Sec 12/06/2027	0.0%
GOI Sec 7.26 06/02/2033	4.18%
Haryana State SDL 8.05 25/02/2025	0.05%
Bihar State SDL 8.60 09/03/2026	0.01%
Uttar Pradesh State SDL 8.32 02/06/2025	0.06%
GOI GOI FRB 22/09/2033	0.99%
DLF Home Developers Ltd Debenture 30/04/2027	0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.83%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.2%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.62%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.5%
GOI Sec 12.06 12/06/2025	0.12%
GOI Sec 7.23 15/04/2039	1.11%
GOI Sec 7.10 08/04/2034	0.98%
Axis Bank Ltd CD 06/06/2025	1.42%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.22%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.22%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.22%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.22%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.22%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.02%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.28%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.22%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.3%
CDMDF Class A2	0.24%
GOI Sec 7.18 24/07/2037	2.09%
GOI Sec 7.18 14/08/2033	13.54%
GOI Sec 12.12 12/12/2025	0.11%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.9%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.87%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.43%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.21%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.6%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.2%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.2%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.81%
Sharekhan Ltd CP 365-D 10/12/2024	0.59%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.17%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.21%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.12%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.45%

Sectors

Company	Allocation %
Others	5.13%
Services	0.30%
Construction	5.67%
Sovereign	29.77%
Energy	0.18%
Financial	54.03%
Communication	4.92%

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

100
AUM

₹ 3,81,554 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

₹ 1,64,909 Cr
Highest Return

6.24%

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