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| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs in Cr) |
9386.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
10.96 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.48 % |
NA |
| Date |
15-Dec-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0405 |
0.2873 |
2.2794 |
2.0176 |
0.8012 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| I R F C |
9.05 |
| Bharti Telecom |
8.55 |
| Tata Cap.Hsg. |
6.82 |
| N A B A R D |
6.77 |
| S I D B I |
6.40 |
| REC Ltd |
6.17 |
| Power Fin.Corpn. |
3.39 |
| Bajaj Finance |
3.32 |
| Natl. Hous. Bank |
2.88 |
| Vedanta |
2.22 |
| Power Grid Corpn |
2.04 |
| Embassy Off.REIT |
1.94 |
| Hinduja Ley.Fin. |
1.52 |
| E X I M Bank |
1.51 |
| Knowledge Realty |
1.27 |
| NABFID |
1.26 |
| Cholaman.Inv.&Fn |
1.25 |
| Mindspace Busine |
1.16 |
| Muthoot Finance |
1.15 |
| JM Finan. Credit |
1.07 |
| Nexus Select |
1.07 |
| SMFG Home Financ |
0.91 |
| Summit Digitel. |
0.74 |
| Interise |
0.69 |
| Hinduja Housing |
0.54 |
| JSW Energy |
0.54 |
| Narayana Hrudaya |
0.38 |
| Aditya Birla Hsg |
0.16 |
| H U D C O |
0.16 |
| ICICI Home Fin |
0.05 |
| Cube Highways |
0.00 |
| JTPM Metal Trade |
3.19 |
| Jubilant Bevco |
2.20 |
| Jubilant Beverag |
0.39 |
| GSEC2034 |
2.88 |
| GSEC2033 |
1.73 |
| GSEC2030 |
1.60 |
| GSEC2036 |
1.34 |
| GSEC2026 |
0.59 |
| GSEC2028 |
0.57 |
| GSEC2035 |
0.43 |
| GSEC2037 |
0.20 |
| GSEC2039 |
0.12 |
| GSEC2038 |
0.10 |
| GSEC2027 |
0.09 |
| GSEC2029 |
0.04 |
| C C I |
1.25 |
| Siddhivinayak Securitisation Trust |
2.98 |
| India Universal Trust AL2 |
0.89 |
| Shivshakti Securitisation Trust |
0.60 |
| Net CA & Others |
3.52 |
| SBI - CDMDF - A2 Units |
0.32 |
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