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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Short Term Fund (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Feb-2010
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 11363.45
NAV Details
NAV Date : 11-Dec-2025
NAV [Rs]: 10.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.418 % NA
Date 15-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.12 0.18 1.67 2.68 7.75 7.54 6.13 8.12
Category Avg -0.12 0.15 1.48 2.48 7.62 7.53 6.09 7.13
Category Best 0.02 1.72 3.10 4.14 9.14 9.70 10.64 12.20
Category Worst -0.27 -0.26 -0.12 0.00 0.87 4.82 4.02 0.35
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
I R F C Debt Others 1079.29 104150 9.50
Bharti Telecom Debt Others 956.80 95000 8.42
N A B A R D Debt Others 782.17 77000 6.88
REC Ltd Debt Others 709.64 69950 6.24
Tata Cap.Hsg. Debt Others 644.84 44650 5.67
S I D B I Debt Others 482.46 47500 4.25
Bajaj Finance Debt Others 430.82 42500 3.79
Power Fin.Corpn. Debt Others 322.39 32500 2.84
Natl. Hous. Bank Debt Others 275.51 27500 2.42
Power Grid Corpn Debt Others 238.71 24000 2.10
Vedanta Debt Others 208.42 20700 1.83
Piramal Finance. Debt Others 201.64 20000 1.77
Embassy Off.REIT Debt Others 183.27 18000 1.61
NABFID Debt Others 144.97 14500 1.28
Cholaman.Inv.&Fn Debt Others 144.48 14000 1.27
E X I M Bank Debt Others 143.11 12650 1.26
Nexus Select Debt Others 125.88 12500 1.11
Knowledge Realty Debt Others 120.44 12000 1.06
Mindspace Busine Debt Others 109.61 10900 0.96
Muthoot Finance Debt Others 108.65 10500 0.96
JM Finan. Credit Debt Others 101.21 10000 0.89
SMFG Home Financ Debt Others 86.07 8500 0.76
Summit Digitel. Debt Others 70.01 700 0.62
Interise Debt Others 65.61 7000 0.58
JSW Energy Debt Others 50.67 5000 0.45
Hinduja Housing Debt Others 50.44 5000 0.44
Tata Capital Debt Others 50.18 5000 0.44
Bajaj Housing Debt Others 36.23 3500 0.32
Narayana Hrudaya Debt Others 35.63 3500 0.31
SBI Debt Others 30.43 30 0.27
HDB FINANC SER Debt Others 23.07 2300 0.20
NTPC Debt Others 19.90 2000 0.18
Aditya Birla Hsg Debt Others 15.18 1500 0.13
H U D C O Debt Others 14.94 1500 0.13
ICICI Home Fin Debt Others 5.01 500 0.04
Cube Highways Debt Others 0.20 20 0.00
JTPM Metal Trade Debt Others 295.70 28773 2.60
Jubilant Bevco Debt Others 203.01 19000 1.79
Jubilant Beverag Debt Others 36.21 3400 0.32
GSEC2034 Govt. Securities 634.25 61906400 5.58
GSEC2033 Govt. Securities 470.78 45583200 4.14
GSEC2030 Govt. Securities 150.40 14500000 1.32
GSEC2036 Govt. Securities 125.77 14200000 1.11
GSEC2026 Govt. Securities 76.53 7924000 0.67
GSEC2028 Govt. Securities 52.95 5348700 0.47
GSEC2040 Govt. Securities 48.85 5000000 0.43
GSEC2035 Govt. Securities 41.11 4000000 0.36
GSEC2037 Govt. Securities 18.65 4200000 0.16
GSEC2039 Govt. Securities 11.38 3000000 0.10
GSEC2038 Govt. Securities 9.57 2178540 0.08
GSEC2027 Govt. Securities 8.77 856000 0.08
GSEC2029 Govt. Securities 3.93 500000 0.03
C C I Debt Others 253.75 0 2.23
Siddhivinayak Securitisation Trust Debt Others 284.18 280 2.50
India Universal Trust AL2 Debt Others 84.88 88 0.75
Shivshakti Securitisation Trust Debt Others 56.84 56 0.50
Net CA & Others Debt Others 117.00 0 1.03
Axis Bank Debt Others 282.10 6000 2.48
SBI - CDMDF - A2 Units Debt Others 28.99 25223 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0383 0.2773 2.0102 1.6674 0.9236
 
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