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Aditya Birla SL Short Term Fund(G)

Aditya Birla SL Short Term Fund(G)

49.573927 Apr 2026

Chart

PlanNormal
Returns (6 months)3.878%
Expense ratio0.99%
Min Investment1,000
AUM6,500.82 Cr
Inception date9 May 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.30%
4.85%
3.88%
5.15%
6.99%
6.15%
7.21%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
National Housing Bank 06.80% (02-Apr-2032)
National Housing Bank 06.80% (02-Apr-2032)
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
07.54% Bihar SDL - 03-Sep-2033
07.54% Bihar SDL - 03-Sep-2033
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Interise Trust (31-Mar-2040)
Interise Trust (31-Mar-2040)
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Bajaj Finance Ltd. 07.98% (31-Jul-2029)
Bajaj Finance Ltd. 07.98% (31-Jul-2029)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Tata Capital Housing Finance Ltd.  SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
07.54% GOI 23-May-2036
07.54% GOI 23-May-2036
07.63% Assam SDL - 03-Sep-2035
07.63% Assam SDL - 03-Sep-2035
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
07.17% GOI - 08-Jan-2028
07.17% GOI - 08-Jan-2028
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
SMFG India Home Finance Co. Ltd. SR-27 08.07% (10-Sep-2027)
SMFG India Home Finance Co. Ltd. SR-27 08.07% (10-Sep-2027)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
GOI - 22-Aug-2026
GOI - 22-Aug-2026
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-2031)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Export-Import Bank Of India SR-R-15 08.87% (30-Oct-2029)
Export-Import Bank Of India SR-R-15 08.87% (30-Oct-2029)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
GOI -STRIPS - 15-Apr-2036
GOI -STRIPS - 15-Apr-2036
0% STRIPS GOI 2026 12-Jun-2026
0% STRIPS GOI 2026 12-Jun-2026
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
0% STRIPS GOI 19-Dec-2026
0% STRIPS GOI 19-Dec-2026
GOI -STRIPS - 15-Oct-2036
GOI -STRIPS - 15-Oct-2036
0% STRIPS GOI 2026 12-Dec-2026
0% STRIPS GOI 2026 12-Dec-2026
GOI -STRIPS - 15-Apr-2037
GOI -STRIPS - 15-Apr-2037
GOI - C-STRIPS - 15-Oct-2037
GOI - C-STRIPS - 15-Oct-2037
GOI - C-STRIPS - 15-Dec-2028
GOI - C-STRIPS - 15-Dec-2028
GOI -STRIPS - 15-Apr-2038
GOI -STRIPS - 15-Apr-2038
GOI -STRIPS - 15-Apr-2039
GOI -STRIPS - 15-Apr-2039
GOI - 15-Oct-2039
GOI - 15-Oct-2039
07.64% Gujarat SDL - 08-Nov-2027
07.64% Gujarat SDL - 08-Nov-2027
Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
ICICI Home Finance Company Limited SR HDBMAY262 7.19% (22-Aug-2028)
ICICI Home Finance Company Limited SR HDBMAY262 7.19% (22-Aug-2028)
GOI - 22-Oct-2029
GOI - 22-Oct-2029
07.64% Haryana SDL - 29-Mar-2027
07.64% Haryana SDL - 29-Mar-2027
08.25% Gujarat SDL - 25-Apr-2028
08.25% Gujarat SDL - 25-Apr-2028
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
07.51% Uttar Pradesh SDL - 27-Mar-2038
07.51% Uttar Pradesh SDL - 27-Mar-2038
07.88% Chhatisgarh SDL -15-Mar-2027
07.88% Chhatisgarh SDL -15-Mar-2027
Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
GOI - 12-Jun-2027
GOI - 12-Jun-2027
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
7.01%
Corporate Debt
5.27%
Corporate Debt
4.86%
Corporate Debt
4.59%
PTC & Securitized Debt
4.24%
Corporate Debt
4.09%
Government Securities
3.31%
Corporate Debt
3.20%
Corporate Debt
3.17%
Corporate Debt
2.97%
Corporate Debt
2.88%
Corporate Debt
2.78%
Government Securities
2.46%
Corporate Debt
2.42%
Government Securities
2.26%
Corporate Debt
2.19%
Corporate Debt
2.12%
Corporate Debt
2.08%
Corporate Debt
1.96%
Corporate Debt
1.83%
Corporate Debt
1.79%
Corporate Debt
1.73%
Corporate Debt
1.54%
Corporate Debt
1.54%
Corporate Debt
1.54%
Corporate Debt
1.52%
Corporate Debt
1.49%
Corporate Debt
1.41%
Corporate Debt
1.34%
Corporate Debt
1.31%
PTC & Securitized Debt
1.27%
Corporate Debt
1.15%
Corporate Debt
1.06%
Corporate Debt
1.00%
Corporate Debt
0.98%
Government Securities
0.94%
PTC & Securitized Debt
0.85%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.76%
Government Securities
0.76%
Corporate Debt
0.74%
Government Securities
0.63%
Government Securities
0.61%
Corporate Debt
0.61%
Government Securities
0.59%
Corporate Debt
0.56%
Corporate Debt
0.54%
Corporate Debt
0.54%
Alternative Investment Fund
0.46%
Corporate Debt
0.39%
Corporate Debt
0.39%
Corporate Debt
0.39%
Corporate Debt
0.38%
Corporate Debt
0.38%
Government Securities
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Government Securities
0.36%
Corporate Debt
0.31%
Corporate Debt
0.24%
Corporate Debt
0.23%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Government Securities
0.16%
Government Securities
0.15%
Corporate Debt
0.15%
Government Securities
0.15%
Government Securities
0.15%
Government Securities
0.15%
Government Securities
0.14%
Government Securities
0.14%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.09%
Government Securities
0.08%
Government Securities
0.08%
Corporate Debt
0.08%
Corporate Debt
0.08%
Government Securities
0.06%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.01%
Government Securities
0.01%
Corporate Debt
0.00%
Government Securities
0.00%
Cash & Cash Equivalents and Net Assets
-8.43%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KG
Kaustubh Gupta
MS
Mohit Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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