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NAV As on Dec-13-2019

Aditya Birla SL Short Term Fund(G)

Top 10 Holdings
Company
(%)
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
5.14
8.35% REC Limited (11/03/2022) **
4.68
Government of India (25/05/2025)
3.98
Government of India (28/01/2024)
3.43
7.29% Small Industries Development Bank of India (01/08...
3.20
8.95% Punjab National Bank (03/03/2022) **
3.12
8.75% State Bank of India (30/08/2029)
3.03
8.50% National Bank For Agriculture and Rural Developme...
2.97
7.99% State Bank of India (28/06/2029) **
2.94
Net Receivables / (Payables)
2.86
Credit Ratings – Quality
Rating
(%)
A(SO)
2.32
A+
1.18
A+(SO)
4.04
A1+
1.56
AA
4.41
AA-(SO)
5.14
AA+
5.09
AA+(SO)
2.58
AAA
54.10
AAA(IND)
1.57
AAA(SO)
1.62
Cash & Equivalent
4.51
D
1.10
SOV
9.74
BWR A-
1.05
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt83.82
Government Securities9.74
Cash & Cash Equivalents and Net Assets4.51
Certificate of Deposit1.56
PTC & Securitized Debt0.37

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[%] 1.87
Sharpe Ratio [%] 1.72
Average Maturity 2.6 years
Modified Duration 2.04
YTM 8.2
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) %
1.15
Investing Style
High Mid
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
AUM (Rs. in Cr.)
3,188.37
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