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( 30 Oct 2024)

₹ 10.67

0.51%

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Aditya Birla SL Short Term Reg-IDCWQ Reinvestment

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Performance

6.1%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,760 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 %
ICICI Bank Ltd CD 27/06/2025	1.08%
Axis Bank Ltd CD 06/06/2025	1.36%
GOI Sec 7.17 17/04/2030	1.69%
GOI Sec 7.06 10/04/2028	0.49%
Maharashtra State SDL 8.06 11/02/2025	0.0%
GOI Sec 7.17 08/01/2028	0.79%
GOI Sec 7.18 24/07/2037	2.0%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.78%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.74%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.57%
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%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.02%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.15%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.14%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.58%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.06%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	1.14%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.81%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.57%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.57%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.06%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.52%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.63%
CDMDF Class A2	0.23%
GOI Sec 6.29 15/12/2028	0.09%
GOI Sec 12/12/2026	0.1%
GOI GOI Sec 6.80 15/06/2029	0.04%
GOI Sec 7.18 14/08/2033	12.06%
GOI GOI Sec 7.10 18/04/2029	1.04%
GOI GOI Sec 16/12/2025	0.32%
GOI GOI Sec 15/12/2025	0.06%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.29%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.14%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.15%
Export-Import Bank Of India CP 181-D 11/02/2025	0.28%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.57%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.38%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.41%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.11%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.57%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	0.57%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.17%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.14%
Uttar Pradesh State SDL 27/03/2038	0.01%
GOI Sec 12.12 12/12/2025	0.11%
GOI Sec 19/12/2026	0.1%
GOI Sec 7.37 23/10/2028	0.47%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.56%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.57%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.57%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	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	0.85%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.67%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.65%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.29%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.17%
ICICI Bank Ltd CD 06/12/2024	0.28%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.26%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.51%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.56%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.45%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.11%
GOI Sec 12/06/2027	0.0%
Bihar State SDL 8.60 09/03/2026	0.01%
Uttar Pradesh State SDL 8.32 02/06/2025	0.06%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.57%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.05%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.57%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.74%
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%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.17%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.11%
GOI Sec 7.23 15/04/2039	0.48%
GOI Sec 7.10 08/04/2034	1.51%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.3%
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%
State Bank of India SR I Debenture 7.42 29/08/2039	0.63%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.57%
Canara Bank CD 02/09/2025	0.8%
IndInfravit Trust FRB 31/03/2040	0.77%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.11%
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%
GOI GOI FRB 22/09/2033	0.94%
Chhattisgarh State SDL 7.88 2027	0.01%
Gujarat State SDL 8.25 25/04/2028	0.03%
GOI Sec 12/12/2024	0.11%
GOI Sec 15/06/2026	0.1%
GOI Sec 15/12/2026	0.1%
GOI Sec 12/06/2026	0.1%
GOI Sec 22/02/2026	0.23%
GOI Sec 22/08/2026	0.26%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.11%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.14%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.72%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.29%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.28%
GOI Sec 12.06 12/06/2025	0.11%
Haryana State SDL 8.05 25/02/2025	0.05%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.26%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.2%
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	2.56%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.97%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.15%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.45%
GOI Sec 7.26 06/02/2033	4.01%
Reverse Repo	1.09%
Net Receivables	2.93%
GOI Sec 5.22 15/06/2025	0.23%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.14%
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	2.7%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.29%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.28%
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025	0.74%
Others IRS	0.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.42%

Sectors

Company	Allocation %
Others	4.39%
Services	0.29%
Construction	7.94%
Sovereign	27.54%
Energy	0.17%
Financial	55.02%
Communication	4.67%

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

103
AUM

₹ 3,78,541 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

₹ 1,52,379 Cr
Highest Return

6.49%

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