Aditya Birla SL Short Term Fund(G)
- Debt
- Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,792.69 Cr
- Expense Ratio
- 0.81%
- Riskometer
- Low to Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Sept 2014
- ISIN
- INF209K01942
- Scheme Code
- 341G
- Fund Scheme ID
- 1720
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.18% | 0.27% | 3.18% | 2.88% |
| 3 Months | 9.47% | 2.39% | 9.47% | 9.86% |
| 6 Months | 5.61% | 2.83% | 5.61% | 5.35% |
| 1 Year | 5.62% | 5.62% | 5.62% | 5.63% |
| 3 Years | 7.09% | 22.82% | 7.60% | 7.06% |
| 5 Years | 6.18% | 35.03% | 7.00% | 6.17% |
| Since Inception | 7.21% | 407.63% | 17.46% | 7.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
108.38%
- Corporate Debt84.10%
- Government Securities14.87%
- PTC & Securitized Debt6.28%
- Floating Rate Instruments2.61%
- Alternative Investment Fund0.52%
Top Sectors
- Finance46.67%
- Bank21.92%
- G-Sec13.91%
- Others5.61%
- Non - Ferrous Metals3.09%
- Business Services2.07%
- Power0.86%
- Healthcare0.61%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,703.45 Cr
Weightage
46.67%
Bank
Value
₹1,269.76 Cr
Weightage
21.92%
G-Sec
Value
₹805.76 Cr
Weightage
13.91%
Others
Value
₹324.97 Cr
Weightage
5.61%
Non - Ferrous Metals
Value
₹178.99 Cr
Weightage
3.09%
Business Services
Value
₹119.91 Cr
Weightage
2.07%
Power
Value
₹49.82 Cr
Weightage
0.86%
Healthcare
Value
₹35.34 Cr
Weightage
0.61%
About
Fund Manager(s)
Mr. Kaustubh Gupta, Mr. Mohit Sharma
Launch Date
10 Sept 2014
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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