Mutual Funds
Aditya Birla SL Short Term Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
48.11   +0.05
NAV(₹) as on 5/9/2025 		0.09%
  1D 		8.22%
  1Y 		7.36%
  3Y 		6.30%
  5Y
Aditya Birla SL Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.99 		Launch Date:
09 May 2003
Exit Load:
Nil 		AUM:
₹ 10,648.35 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
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 31/8/2025 7.74 % 92.26 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
4.85 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
4.29 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
4.06 %

Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
3.94 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
3.28 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.96 %

07.18% GOI - 14-Aug-2033
2.85 %

Net Current Asset
2.62 %

Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
2.56 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
2.55 %

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

3.51 (in years)

2.67 (in years)

7.16 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 36.56 38.29 40.10 43.03 46.54
Net Assets (Rs Crores) 6,85,637.79 8,42,708.11 4,82,925.04 6,76,747.33 8,06,802.85
Scheme Returns(%)(Absolute) 10.32 4.53 4.78 7.30 8.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/30 7/29 5/28 6/27 6/25
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.50   +0.01  
31/1/2025 ₹ 510.99 - - - 8.27%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2106.83   +1.27  
13/9/2013 ₹ 137.46 7.70% 6.42% 4.94% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.16   +0.01  
29/8/2022 ₹ 98.17 7.66% 6.65% - 6.66%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.65   +0.02  
26/4/2011 ₹ 475.98 7.40% 6.67% 5.23% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.00  
1/2/2019 ₹ 152.98 7.62% 6.71% 5.07% 6.03%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.29   +0.03  
9/8/2002 ₹ 3,462.97 7.37% 6.84% 5.31% 7.06%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.91   +0.01  
16/3/2018 ₹ 896.34 7.92% 6.94% 5.57% 6.40%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.89   +0.01  
23/2/2021 ₹ 77.92 7.77% 6.96% - 5.75%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1265.64   +1.21  
6/8/2021 ₹ 113.48 8.04% 6.97% - 5.92%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.07   +0.02  
11/9/2002 ₹ 3,713.69 7.82% 7.01% 5.63% 6.96%