The current NAV of Aditya Birla SL Short Term Fund(IDCW-Reinv) is ₹11.01, as of 13th June 2025.

The Aditya Birla SL Short Term Fund(IDCW-Reinv) was launched on 2nd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.02%
• 3 Year Returns: -6.13%
• 5 Year Returns: -8.66%

The top sectors Aditya Birla SL Short Term Fund(IDCW-Reinv) has invested in are as follows:

• Public Banks | 26.75%
• Consumer Finance | 13.21%
• Specialized Finance | 12.94%
• Investment Banking & Brokerage | 11.77%
• G-Sec | 10.16%

This data is as on 13th June 2025.

The top 5 holdings for Aditya Birla SL Short Term Fund(IDCW-Reinv) are as follows:

• 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4.73%
• 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.68%
• Clearing Corporation of India Limited | 4.36%
• 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 3.82%
• Government of India (14/08/2033) | 3.40%

This data is as on 13th June 2025.

The asset allocation for Aditya Birla SL Short Term Fund(IDCW-Reinv) is as follows:

• Corporate Debt | 77.20%
• Government Securities | 10.16%
• Cash & Equivalents | 7.22%
• Floating-rate Debt | 1.78%
• Secured Debt | 1.76%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Short Term Fund(IDCW-Reinv) is ₹9192.79 Cr as of 13th June 2025.

The expense ratio of Aditya Birla SL Short Term Fund(IDCW-Reinv) Plan is 0.36 as of 13th June 2025.

The volatility or standard deviation for the Aditya Birla SL Short Term Fund(IDCW-Reinv) is 1.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Short Term Fund(IDCW-Reinv) is 3.85

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Short Term Fund(IDCW-Reinv) is 0.69

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.