Aditya Birla SL Short Term Fund(G)
DebtDebt - Short Duration FundLow to Moderate
₹50.469317 Jul 2026
Chart
PlanNormal
Returns (6 months)6.26%
Expense ratio0.96%
Min Investment1,000
AUM5,792.69 Cr
Inception date9 May 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 7.89% |
Corporate Debt | 5.86% |
Corporate Debt | 5.20% |
Corporate Debt | 5.12% |
PTC & Securitized Debt | 3.92% |
Corporate Debt | 3.64% |
Corporate Debt | 3.29% |
Corporate Debt | 3.13% |
Corporate Debt | 3.09% |
Government Securities | 2.79% |
Government Securities | 2.57% |
Government Securities | 2.52% |
Corporate Debt | 2.50% |
Corporate Debt | 2.34% |
Corporate Debt | 2.22% |
Corporate Debt | 2.12% |
Corporate Debt | 2.08% |
Corporate Debt | 2.07% |
Corporate Debt | 2.03% |
Corporate Debt | 1.96% |
Corporate Debt | 1.91% |
Floating Rate Instruments | 1.74% |
Corporate Debt | 1.73% |
Corporate Debt | 1.73% |
Corporate Debt | 1.73% |
Corporate Debt | 1.72% |
Corporate Debt | 1.69% |
PTC & Securitized Debt | 1.41% |
Corporate Debt | 1.36% |
Corporate Debt | 1.29% |
Corporate Debt | 1.23% |
Corporate Debt | 1.13% |
Government Securities | 1.08% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Government Securities | 0.96% |
PTC & Securitized Debt | 0.95% |
Government Securities | 0.88% |
Corporate Debt | 0.87% |
Floating Rate Instruments | 0.87% |
Corporate Debt | 0.87% |
Corporate Debt | 0.87% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
Corporate Debt | 0.85% |
Government Securities | 0.73% |
Government Securities | 0.71% |
Government Securities | 0.70% |
Corporate Debt | 0.68% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Alternative Investment Fund | 0.52% |
Corporate Debt | 0.44% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.42% |
Corporate Debt | 0.35% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.26% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Government Securities | 0.18% |
Government Securities | 0.18% |
Government Securities | 0.17% |
Corporate Debt | 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% |
Corporate Debt | 0.09% |
Government Securities | 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% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Corporate Debt | 0.00% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Cash & Cash Equivalents and Net Assets | -8.39% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KG
Kaustubh GuptaMS
Mohit SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
