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Aditya Birla SL Short Term Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Short Term Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Apr-03
Fund Manager : Kaustubh Gupta
Net Assets:(Rs. cr) 11363.45
NAV Graph
NAV Details
NAV Date : 16-Dec-25
NAV [Rs] : 15.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 9.33 % NA
Date 19-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.12 0.15 1.63 2.75 7.67 7.47 6.10 7.27
Category Avg -0.09 0.15 1.43 2.53 7.58 7.48 6.08 7.12
Category Best 0.11 0.41 3.09 4.21 9.12 9.64 10.64 12.18
Category Worst -0.54 -0.39 -0.21 -0.09 0.76 4.79 4.01 0.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0383 0.2792 1.9743 1.6458 1.0512
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
I R F C 9.50
Bharti Telecom 8.42
N A B A R D 6.88
REC Ltd 6.24
Tata Cap.Hsg. 5.67
S I D B I 4.25
Bajaj Finance 3.79
Power Fin.Corpn. 2.84
Natl. Hous. Bank 2.42
Power Grid Corpn 2.10
Vedanta 1.83
Piramal Finance. 1.77
Embassy Off.REIT 1.61
NABFID 1.28
Cholaman.Inv.&Fn 1.27
E X I M Bank 1.26
Nexus Select 1.11
Knowledge Realty 1.06
Mindspace Busine 0.96
Muthoot Finance 0.96
JM Finan. Credit 0.89
SMFG Home Financ 0.76
Summit Digitel. 0.62
Interise 0.58
JSW Energy 0.45
Hinduja Housing 0.44
Tata Capital 0.44
Bajaj Housing 0.32
Narayana Hrudaya 0.31
SBI 0.27
HDB FINANC SER 0.20
NTPC 0.18
Aditya Birla Hsg 0.13
H U D C O 0.13
ICICI Home Fin 0.04
Cube Highways 0.00
JTPM Metal Trade 2.60
Jubilant Bevco 1.79
Jubilant Beverag 0.32
GSEC2034 5.58
GSEC2033 4.14
GSEC2030 1.32
GSEC2036 1.11
GSEC2026 0.67
GSEC2028 0.47
GSEC2040 0.43
GSEC2035 0.36
GSEC2037 0.16
GSEC2039 0.10
GSEC2038 0.08
GSEC2027 0.08
GSEC2029 0.03
C C I 2.23
Siddhivinayak Securitisation Trust 2.50
India Universal Trust AL2 0.75
Shivshakti Securitisation Trust 0.50
Net CA & Others 1.03
Axis Bank 2.48
SBI - CDMDF - A2 Units 0.26
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
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