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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-03-2020

Aditya Birla SL Short Term Fund(G)

Top 10 Holdings
Company
(%)
7.00% Housing Development Finance Corporation Limited (...
6.23
6.95% Reliance Industries Limited (15/03/2023) **
4.89
8.97% Shriram Transport Finance Company Limited (15/03/...
4.69
8.50% L&T Infrastructure Finance Company Limited (17/02...
4.08
9.224727% Shriram City Union Finance Limited (28/02/202...
3.07
8.35% REC Limited (11/03/2022) **
3.05
Aditya Birla Finance Limited (11/06/2027) (ZCB)
3.02
7.99% State Bank of India (28/06/2029) **
2.87
7.75% Mangalore Refinery and Petrochemicals Limited (29...
2.78
7.35% Power Finance Corporation Limited (15/10/2022) **
2.74
Credit Ratings – Quality
Rating
(%)
A+(IND)
0.53
A+(SO)
5.02
AA
8.40
AA+
4.69
AAA
69.58
AAA(SO)
1.26
Cash & Equivalent
2.82
SOV
6.61
C
1.09
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt90.58
Government Securities6.61
Cash & Cash Equivalents and Net Assets2.82

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
13.18NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 17/10/03
to 18/10/04
-2.26NA
Ratios
Standard Deviation[%] 4.30
Sharpe Ratio [%] 0.55
Average Maturity 3.58 years
Modified Duration 2.72
YTM 7.65
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Short Duration
Inception Date (Regular Plan)
09-May-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.43
Expense Ratio (Regular Plan) %
1.13
Investing Style
High Long
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
AUM (Rs. in Cr.)
1,862.27
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.

Growth Chart of the Scheme
Aditya Birla SL Short Term Fund(G)

Performance Comparison with similar Schemes and Benchmark