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Aditya Birla SL Short Term Fund(Q-IDCW)

IDCW
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 8,923 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.360.17% (+0.02)

Price Chart

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Returns
0.00%
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SIP
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1M
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DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 8,923 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.646.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.535.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Short Term Fund(Q-IDCW)1.97%0.84%0.88%
ICICI Pru Short Term Fund(M-IDCW Payout)0.14%0.03%0.50%
Kotak Bond Short Term Fund(IDCW)9.01%4.84%6.77%
HDFC Short Term Debt Fund(IDCW-Reinv)1.26%2.36%6.43%

Price Comparison

Compare Aditya Birla SL Short Term Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Short Term Fund(Q-IDCW) with any MF, ETF, stock or index
Aditya Birla SL Short Term Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+3 moreCash & EquivalentsCertificate of DepositFloating-rate DebtGovernment SecuritiesCorporate Debt2.40%2.67%3.26%4.38%27.18%60.12%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+8 moreInvestment Banking & BrokerageHome FinancingSpecialized FinancePublic BanksG-Sec18.57 %7.69 %9.09 %14.94 %22.53 %27.18 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2440.12%41.61%32.68%31.61%27.70%27.18%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : -2.10 %|Sov

    Holdings

    11.88 %

    -2.10 %
  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)
    ICRA AAA
    3M change : 4.10 %|ICRA AAA

    Holdings

    5.35 %

    4.10 %
  • Government of India (06/02/2033)
    Sov
    3M change : -0.73 %|Sov

    Holdings

    3.90 %

    -0.73 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    92

  • Total AUM

    ₹ 3,71,484.25 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,61,617.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Mohit Sharma

AUM:  ₹73,202.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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