Aditya Birla SL Short Term Fund(G)

DebtDebt - Short Duration FundLow to Moderate

₹49.959511 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹6824.55 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)4.164%

Expense ratioNA

Min Investment1,000

AUM6,824.55 Cr

Inception date9 May 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	8.93%	4.16%	4.16%	4.81%	6.97%	6.11%	7.21%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Siddhivinayak Securitisation Trust
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Clearing Corporation Of India Ltd.
Net Current Asset
Jubilant Bevco Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
07.54% Bihar SDL - 03-Sep-2033
07.17% GOI - 17-Apr-2030
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
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)
Knowledge Realty Trust 07.02% (26-Sep-2028)
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)
National Housing Bank 06.80% (02-Apr-2032)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
07.10% GOI - 08-Apr-2034
INDIA UNIVERSAL TRUST AL2 SR- A-3
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Interise Trust (31-Mar-2040)
07.41% GOI - 19-Dec-2036
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Shivshakti Securitisation Trust
06.48% GOI 06-Oct-2035
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Bajaj Finance Ltd. 07.98% (31-Jul-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
07.54% GOI 23-May-2036
07.63% Assam SDL - 03-Sep-2035
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
07.17% GOI - 08-Jan-2028
Jubilant Beverages Ltd. (31-May-2028)
SMFG India Home Finance Co. Ltd. SR-27 08.07% (10-Sep-2027)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Corporate Debt Market Development Fund
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
GOI - 22-Aug-2026
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)
Hinduja Housing Finance Ltd. 08.85% (01-Feb-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 III 07.34% (26-Feb-2029)
National Housing Bank 07.29% (04-Jul-2031)
06.68% GOI - 07-Jul-2040
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
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)
Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
GOI -STRIPS - 15-Apr-2036
0% STRIPS GOI 2026 12-Jun-2026
GOI -STRIPS - 15-Oct-2036
0% STRIPS GOI 19-Dec-2026
0% STRIPS GOI 2026 12-Dec-2026
06.79% GOI - 07-Oct-2034
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
GOI -STRIPS - 15-Apr-2037
GOI - C-STRIPS - 15-Oct-2037
GOI - C-STRIPS - 15-Dec-2028
GOI -STRIPS - 15-Apr-2038
GOI -STRIPS - 15-Apr-2039
GOI - 15-Oct-2039
07.64% Gujarat SDL - 08-Nov-2027
Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
ICICI Home Finance Company Limited SR HDBMAY262 7.19% (22-Aug-2028)
GOI - 22-Oct-2029
07.64% Haryana SDL - 29-Mar-2027
08.25% Gujarat SDL - 25-Apr-2028
07.06% GOI 10-Apr-2028
07.51% Uttar Pradesh SDL - 27-Mar-2038
07.88% Chhatisgarh SDL -15-Mar-2027
Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
GOI - 12-Jun-2027

Instrument	Share %
Corporate Debt	6.66%
Corporate Debt	4.91%
Corporate Debt	4.37%
PTC & Securitized Debt	4.00%
Corporate Debt	3.88%
Cash & Cash Equivalents and Net Assets	3.67%
Cash & Cash Equivalents and Net Assets	3.04%
Corporate Debt	3.03%
Corporate Debt	2.89%
Corporate Debt	2.64%
Corporate Debt	2.60%
Government Securities	2.33%
Government Securities	2.16%
Corporate Debt	2.11%
Corporate Debt	2.08%
Corporate Debt	2.00%
Corporate Debt	1.97%
Corporate Debt	1.86%
Corporate Debt	1.73%
Corporate Debt	1.70%
Corporate Debt	1.64%
Corporate Debt	1.58%
Corporate Debt	1.57%
Corporate Debt	1.46%
Corporate Debt	1.46%
Corporate Debt	1.45%
Corporate Debt	1.44%
Corporate Debt	1.44%
Government Securities	1.39%
PTC & Securitized Debt	1.19%
Corporate Debt	1.08%
Corporate Debt	1.02%
Corporate Debt	0.95%
Corporate Debt	0.94%
Government Securities	0.90%
Corporate Debt	0.89%
Corporate Debt	0.81%
PTC & Securitized Debt	0.80%
Government Securities	0.78%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.70%
Corporate Debt	0.70%
Government Securities	0.61%
Government Securities	0.58%
Corporate Debt	0.57%
Government Securities	0.57%
Corporate Debt	0.54%
Corporate Debt	0.51%
Corporate Debt	0.51%
Alternative Investment Fund	0.44%
Corporate Debt	0.42%
Government Securities	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.36%
Corporate Debt	0.36%
Corporate Debt	0.36%
Government Securities	0.35%
Corporate Debt	0.29%
Corporate Debt	0.29%
Corporate Debt	0.23%
Corporate Debt	0.22%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.14%
Corporate Debt	0.14%
Government Securities	0.14%
Government Securities	0.14%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.09%
Government Securities	0.08%
Government Securities	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
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%

Risk Meter

Your investment is at

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Fund Managers

Kaustubh Gupta

Mohit Sharma

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Aditya Birla SL Short Term Fund(G)

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Benchmark Returns

Holdings

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