Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,501

Inception Date

09-05-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
49.5652 (17-Apr-2026) / 47.0937 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
49.57 ( 0.01) ( 0.01 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
4,95,652

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.64 years
Yield To Maturity
7.84 %

Modified Duration
2.78 years
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
0.33

Beta
0.05
Sharpe
-0.09

R-Squared
1.00
Treynor Factor
0.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Short Term Fund (G)
1.00
1.27
1.98
5.41
7.12
6.21
7.08
7.22

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Telecom
Corporate Debts
46,000
7.01

Tata Cap.Hsg.
Corporate Debts
35,000
5.27

I R F C
Corporate Debts
32,500
4.86

JTPM Metal Trade
ZCB
28,773
4.59

Siddhivinayak Securitisation Trust
PTC
280
4.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.00	1.12	-	-7.86	6,500.82
2025	7.74	7.35	-	8.55	10,574.78
2024	7.93	7.59	-	8.12	8,598.66
2023	6.82	6.32	-	18.10	6,777.79
2022	4.17	3.91	-	2.80	5,007.15
2021	3.81	3.46	-	21.69	9,448.86
2020	10.97	9.05	-	15.60	8,302.12
2019	8.52	6.41	-	13.79	3,140.70
2018	6.49	5.64	-	6.67	3,924.98
2017	5.01	5.54	-	28.06	5,533.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.37	0.39	-	-15.54	6,500.82
Dec-2025	1.50	1.22	-	5.23	10,574.78
Sep-2025	1.14	1.07	-	-4.10	10,696.22
Jun-2025	2.13	2.22	-	9.97	10,349.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
20,688.43
5.95
7.45
6.49
7.80
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,341.56
5.85
7.26
6.16
7.46
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
14,727.92
5.64
7.40
6.27
7.92
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,611.82
5.56
7.16
5.91
7.30
14-Dec-2000
-0.12
0.34

Nippon India Short Duration Fund
6,631.95
5.51
7.21
6.11
7.58
23-Dec-2002
0.00
0.36

Aditya Birla SL Short Term Fund
6,500.82
5.41
7.12
6.21
7.22
09-May-2003
-0.09
0.33

HSBC Short Duration Fund
3,799.27
5.38
6.93
5.69
7.33
27-Dec-2011
-0.27
0.34

SBI Short Horizon Debt - Short Term
14,580.36
5.35
7.01
5.91
7.36
27-Jul-2007
-0.18
0.33

Sundaram Short Duration Fund
190.43
5.25
6.99
5.99
6.88
09-May-2003
-0.19
0.32

UTI-Short Duration Fund
2,359.31
5.22
6.86
6.74
6.96
26-Jun-2003
-0.37
0.31

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close