Mutual Funds
Aditya Birla SL Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
50.76   +0.08
NAV(₹) as on 4/11/2026 		0.15%
  1D 		4.16%
  1Y 		6.82%
  3Y 		6.13%
  5Y
Aditya Birla SL Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
09 May 2003
Exit Load:
Nil 		AUM:
₹ 5,268.54 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Kaustubh Gupta ,Mohit Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 9.04 % 90.96 %
TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
6.87 %

REC Ltd. -179D (19-Mar-2027)
5.53 %

06.94% GOI - 11-May-2036
5.43 %

Tri-Party Repo (TREPS)
5.17 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.68 %

HDFC Bank Ltd. (15-Jan-2027)
4.67 %

Siddhivinayak Securitisation Trust
4.12 %

Jubilant Bevco Ltd. (31-May-2028)
4.06 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.64 %

Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
3.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.32 (in years)

1.84 (in years)

7.64 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 38.29 40.10 43.03 46.54 49.26
Net Assets (Rs Crores) 8,42,708.11 4,82,925.04 6,76,747.33 8,06,802.85 6,50,081.80
Scheme Returns(%)(Absolute) 4.53 4.78 7.30 8.20 5.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/29 5/28 6/27 6/25 6/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.01   +0.01  
31/1/2025 ₹ 103.02 3.66% - - 5.64%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1002.64   +0.93  
27/8/2026 ₹ 113.3 - - - 1.40%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.07   +0.01  
12/8/2026 ₹ 230.67 - - - 3.02%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.04   +0.01  
16/10/2026 ₹ 686.25 - - - 6.95%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.07   +0.00  
27/8/2026 ₹ 1,183.18 - - - 3.85%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.56   +0.07  
9/8/2002 ₹ 2,868.45 3.56% 6.13% 5.44% 6.91%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.75   +0.02  
29/8/2022 ₹ 78.35 3.76% 6.20% - 5.98%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.98   +0.04  
26/4/2011 ₹ 267.29 4.09% 6.26% 5.42% 6.60%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.62   +0.04  
16/3/2018 ₹ 501.23 3.29% 6.29% 5.50% 6.05%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.45   +0.02  
1/2/2019 ₹ 119.43 3.82% 6.34% 5.26% 5.76%