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Scheme Profile

Aditya Birla SL Short Term Fund (G)

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

AUM (

Cr. )

10,472

Inception Date

09-05-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
48.0956 (05-Aug-2025) / 44.4141 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
48.00 ( -0.02) ( -0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
4,79,999

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
3.6 years
Yield To Maturity
6.93 %

Modified Duration
2.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.66
Standard Deviation
0.27

Beta
0.03
Sharpe
2.02

R-Squared
0.00
Treynor Factor
1.57

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)
5.42
0.77
4.31
8.11
7.32
6.50
7.35
7.28

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

REC Ltd
Corporate Debts
45,000
4.37

N A B A R D
Corporate Debts
42,500
4.14

Power Grid Corpn
Corporate Debts
42,500
4.05

I R F C
Corporate Debts
42,500
4.03

N A B A R D
Corporate Debts
41,000
3.99

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	5.42	5.34	-	1.66	10,472.06
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
2016	11.21	9.33	-	1.78	5,413.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.13	2.22	-	9.97	10,349.34
Mar-2025	2.22	2.19	-	-1.39	8,068.03
Dec-2024	1.58	1.53	-	-7.27	8,598.66
Sep-2024	2.35	2.33	-	6.07	8,759.95

Peer Comparison

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

AXIS Short Duration Fund
11,760.08
8.53
7.42
6.14
7.54
02-Mar-2010
2.02
0.28

Nippon India Short Duration Fund
8,739.28
8.35
7.36
6.25
7.64
23-Dec-2002
1.89
0.30

HDFC Short Term Debt Fund
18,143.46
8.25
7.62
6.38
8.03
25-Jun-2010
2.40
0.26

SBI Short Horizon Debt - Short Term
16,452.92
8.20
7.30
5.92
7.45
27-Jul-2007
1.91
0.28

ICICI Pru Short Term Fund
22,069.50
8.16
7.66
6.56
7.86
25-Oct-2001
3.11
0.21

HSBC Short Duration Fund
4,526.69
8.11
7.09
5.64
7.45
27-Dec-2011
1.60
0.30

Aditya Birla SL Short Term Fund
10,523.90
8.11
7.32
6.50
7.28
09-May-2003
2.04
0.27

Baroda BNP Paribas Short Term Bond Fund
289.84
8.08
7.30
5.83
7.39
30-Jun-2010
1.85
0.29

UTI-Short Duration Fund
3,295.53
7.97
7.07
6.78
7.02
26-Jun-2003
1.89
0.25

Sundaram Short Duration Fund
215.46
7.96
7.26
5.89
6.93
09-May-2003
1.87
0.28

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