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Aditya Birla SL Short Term Fund(G)

Aditya Birla SL Short Term Fund(G)

50.78618 Sept 2026

Chart

PlanNormal
Returns (6 months)5.403%
Expense ratio0.96%
Min Investment1,000
AUM5,782.05 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
2.13%
7.46%
5.40%
5.52%
7.09%
6.19%
7.21%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Net Current Asset
Net Current Asset
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
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
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
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)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-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)
National Housing Bank 06.80% (02-Apr-2032)
National Housing Bank 06.80% (02-Apr-2032)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Rajgarh Transmission Ltd. 07.26% (05-Jun-2030)
Rajgarh Transmission Ltd. 07.26% (05-Jun-2030)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
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)
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)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
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)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Tata Capital Housing Finance Ltd.  SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Small Industries Development Bank of India SR-II (04-Jun-2029)
Small Industries Development Bank of India SR-II (04-Jun-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-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)
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
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
07.73% Gujarat SDL - 08-Apr-2029
07.73% Gujarat SDL - 08-Apr-2029
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
Hinduja Housing Finance Ltd. 08.85% (01-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)
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-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)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-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)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
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)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
GOI -STRIPS - 15-Apr-2036
GOI -STRIPS - 15-Apr-2036
GOI -STRIPS - 15-Oct-2036
GOI -STRIPS - 15-Oct-2036
0% STRIPS GOI 19-Dec-2026
0% STRIPS GOI 19-Dec-2026
0% STRIPS GOI 2026 12-Dec-2026
0% STRIPS GOI 2026 12-Dec-2026
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
GOI -STRIPS - 15-Apr-2037
GOI -STRIPS - 15-Apr-2037
GOI - C-STRIPS - 15-Oct-2037
GOI - C-STRIPS - 15-Oct-2037
GOI -STRIPS - 15-Apr-2038
GOI -STRIPS - 15-Apr-2038
GOI - C-STRIPS - 15-Dec-2028
GOI - C-STRIPS - 15-Dec-2028
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)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
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
07.17% GOI - 08-Jan-2028
07.17% GOI - 08-Jan-2028
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
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
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)
07.91% Maharashtra SDL 08-Apr-2039
07.91% Maharashtra SDL 08-Apr-2039
GOI - 12-Jun-2027
GOI - 12-Jun-2027
Instrument
Share %
Cash & Cash Equivalents and Net Assets
8.18%
Corporate Debt
6.36%
Corporate Debt
5.82%
Corporate Debt
5.17%
Corporate Debt
4.21%
PTC & Securitized Debt
3.89%
Cash & Cash Equivalents and Net Assets
3.70%
Corporate Debt
3.67%
Corporate Debt
3.31%
Corporate Debt
3.12%
Government Securities
2.79%
Corporate Debt
2.49%
Corporate Debt
2.21%
Corporate Debt
2.09%
Corporate Debt
2.07%
Corporate Debt
2.06%
Corporate Debt
2.01%
Corporate Debt
1.89%
Corporate Debt
1.73%
Floating Rate Instruments
1.72%
Corporate Debt
1.72%
Corporate Debt
1.68%
Corporate Debt
1.54%
PTC & Securitized Debt
1.39%
Corporate Debt
1.35%
Corporate Debt
1.28%
Corporate Debt
1.21%
Corporate Debt
1.13%
Government Securities
1.07%
Corporate Debt
1.05%
Corporate Debt
1.05%
PTC & Securitized Debt
0.94%
Corporate Debt
0.86%
Corporate Debt
0.86%
Floating Rate Instruments
0.86%
Corporate Debt
0.86%
Corporate Debt
0.86%
Corporate Debt
0.83%
Government Securities
0.72%
Government Securities
0.69%
Corporate Debt
0.61%
Corporate Debt
0.60%
Alternative Investment Fund
0.53%
Government Securities
0.53%
Corporate Debt
0.43%
Corporate Debt
0.43%
Corporate Debt
0.43%
Corporate Debt
0.43%
Corporate Debt
0.43%
Corporate Debt
0.42%
Corporate Debt
0.41%
Corporate Debt
0.35%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.26%
Corporate Debt
0.25%
Corporate Debt
0.25%
Corporate Debt
0.25%
Government Securities
0.18%
Government Securities
0.18%
Government Securities
0.17%
Government Securities
0.17%
Corporate Debt
0.17%
Government Securities
0.17%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.10%
Government Securities
0.10%
Government Securities
0.09%
Corporate Debt
0.09%
Corporate Debt
0.09%
Corporate Debt
0.09%
Government Securities
0.07%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.04%
Government Securities
0.04%
Corporate Debt
0.03%
Government Securities
0.01%
Government Securities
0.01%
Corporate Debt
0.00%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
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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