Aditya Birla SL Short Term Fund(G)

DebtDebt - Short Term FundLow to Moderate

₹50.501323 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹5966.14 Cr

Expense Ratio0.96%

Chart

PlanNormal

Returns (6 months)3.804%

Expense ratio0.96%

Min Investment1,000

AUM5,966.14 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	-6.14%	0.21%	3.80%	3.88%	6.75%	6.02%	7.14%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
REC Ltd. -179D (19-Mar-2027)
HDFC Bank Ltd. (15-Jan-2027)
Siddhivinayak Securitisation Trust
Jubilant Bevco Ltd. (31-May-2028)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Net Current Asset
07.54% Bihar SDL - 03-Sep-2033
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
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)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Housing Bank 06.80% (02-Apr-2032)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Rajgarh Transmission Ltd. 07.26% (05-Jun-2030)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
INDIA UNIVERSAL TRUST AL2 SR- A-3
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Canara Bank (12-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
06.94% GOI - 11-May-2036
07.41% GOI - 19-Dec-2036
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
Shivshakti Securitisation Trust
Small Industries Development Bank of India SR-II (04-Jun-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
07.54% GOI 23-May-2036
SMFG India Home Finance Co. Ltd. SR-27 08.07% (10-Sep-2027)
Corporate Debt Market Development Fund
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
07.62% Uttar Pradesh SDL - 15-Feb-2027
Hinduja Housing Finance Ltd. 08.85% (01-Feb-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)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
National Housing Bank 07.29% (04-Jul-2031)
Canara Bank (28-Jan-2027)
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)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Jubilant Beverages Ltd. (31-May-2028)
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)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
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 19-Dec-2026
0% STRIPS GOI 2026 12-Dec-2026
GOI -STRIPS - 15-Oct-2036
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
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
07.63% Assam SDL - 03-Sep-2035
ICICI Home Finance Company Limited SR HDBMAY262 7.19% (22-Aug-2028)
GOI - 22-Oct-2029
07.17% GOI - 08-Jan-2028
07.64% Haryana SDL - 29-Mar-2027
08.25% Gujarat SDL - 25-Apr-2028
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
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)
07.91% Maharashtra SDL 08-Apr-2039
GOI - 12-Jun-2027

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.45%
Corporate Debt	6.08%
Corporate Debt	5.00%
Commercial Paper	4.87%
Certificate of Deposit	4.11%
PTC & Securitized Debt	3.68%
Corporate Debt	3.58%
Corporate Debt	3.24%
Corporate Debt	3.21%
Corporate Debt	3.02%
Cash & Cash Equivalents and Net Assets	2.95%
Government Securities	2.67%
Corporate Debt	2.42%
Corporate Debt	2.27%
Corporate Debt	2.14%
Corporate Debt	2.01%
Corporate Debt	1.99%
Corporate Debt	1.93%
Corporate Debt	1.92%
Corporate Debt	1.80%
Corporate Debt	1.68%
Floating Rate Instruments	1.67%
Corporate Debt	1.66%
Corporate Debt	1.61%
Corporate Debt	1.40%
PTC & Securitized Debt	1.34%
Corporate Debt	1.32%
Certificate of Deposit	1.23%
Corporate Debt	1.09%
Government Securities	1.07%
Government Securities	1.02%
Corporate Debt	1.01%
PTC & Securitized Debt	0.90%
Floating Rate Instruments	0.84%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.80%
Corporate Debt	0.72%
Government Securities	0.69%
Corporate Debt	0.59%
Alternative Investment Fund	0.52%
Corporate Debt	0.42%
Government Securities	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.41%
Certificate of Deposit	0.41%
Corporate Debt	0.41%
Corporate Debt	0.40%
Corporate Debt	0.33%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.24%
Corporate Debt	0.24%
Government Securities	0.17%
Government Securities	0.17%
Government Securities	0.17%
Government Securities	0.17%
Corporate Debt	0.16%
Government Securities	0.16%
Government Securities	0.16%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Government Securities	0.08%
Corporate Debt	0.08%
Government Securities	0.07%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.04%
Corporate Debt	0.03%
Government Securities	0.03%
Government Securities	0.01%
Government Securities	0.01%
Corporate Debt	0.00%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

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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