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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Short Term Fund-Dir(IDCW)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Short Term Income Funds
Launch Date :	01-Jan-2013
Fund Manager :	Kaustubh Gupta
Net Assets:(Rs cr)	6824.55

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	10.97
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	6.81 %	NA
Date	19-Dec-2025	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-66.11	-65.69	-65.64	-65.28	-64.23	-24.93	-14.01	-0.44
Category Avg	-27.60	-26.76	-26.63	-26.03	-24.19	-6.73	-3.17	3.95
Category Best	0.50	1.79	2.14	3.28	6.30	7.97	10.69	8.79
Category Worst	-82.61	-82.53	-82.49	-82.30	-81.66	-40.44	-25.37	-0.44

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Bharti Telecom	Debt Others	659.19	66500	9.66
Tata Cap.Hsg.	Debt Others	549.77	43400	8.06
N A B A R D	Debt Others	470.88	47500	6.90
I R F C	Debt Others	459.64	47450	6.74
S I D B I	Debt Others	419.72	42500	6.15
Bajaj Finance	Debt Others	211.92	21500	3.11
Power Fin.Corpn.	Debt Others	192.18	20000	2.82
REC Ltd	Debt Others	182.78	18450	2.68
Embassy Off.REIT	Debt Others	179.98	18000	2.64
Vedanta	Debt Others	177.26	17700	2.60
Hinduja Ley.Fin.	Debt Others	141.94	14500	2.08
Natl. Hous. Bank	Debt Others	132.06	13750	1.94
Knowledge Realty	Debt Others	118.11	12000	1.73
Cholaman.Inv.&Fn	Debt Others	115.90	11500	1.70
E X I M Bank	Debt Others	113.94	10150	1.67
Nexus Select	Debt Others	99.58	10000	1.46
SMFG Home Financ	Debt Others	84.71	8500	1.24
NABFID	Debt Others	69.50	7300	1.02
Interise	Debt Others	63.82	7000	0.94
Muthoot Finance	Debt Others	60.78	6000	0.89
JSW Energy	Debt Others	49.57	5000	0.73
Narayana Hrudaya	Debt Others	34.72	3500	0.51
Power Grid Corpn	Debt Others	28.66	3000	0.42
Hinduja Housing	Debt Others	24.95	2500	0.37
Aditya Birla Hsg	Debt Others	14.98	1500	0.22
H U D C O	Debt Others	14.41	1500	0.21
ICICI Home Fin	Debt Others	4.92	500	0.07
Cube Highways	Debt Others	0.20	20	0.00
Jubilant Bevco	Debt Others	206.88	19000	3.03
JTPM Metal Trade	Debt Others	197.24	18773	2.89
Jubilant Beverag	Debt Others	36.91	3400	0.54
GSEC2033	Govt. Securities	159.17	16083200	2.33
GSEC2030	Govt. Securities	147.32	14500000	2.16
GSEC2036	Govt. Securities	123.30	14200000	1.81
GSEC2034	Govt. Securities	104.41	10406400	1.53
GSEC2035	Govt. Securities	92.66	9500000	1.36
GSEC2026	Govt. Securities	54.97	5587000	0.81
GSEC2028	Govt. Securities	52.55	5348700	0.77
GSEC2040	Govt. Securities	23.59	2500000	0.35
GSEC2037	Govt. Securities	18.81	4200000	0.28
GSEC2039	Govt. Securities	11.38	3000000	0.17
GSEC2038	Govt. Securities	9.65	2178540	0.14
GSEC2027	Govt. Securities	8.65	856000	0.13
GSEC2029	Govt. Securities	3.98	500000	0.06
C C I	Debt Others	250.38	0	3.67
Siddhivinayak Securitisation Trust	Debt Others	272.93	280	4.00
India Universal Trust AL2	Debt Others	81.20	88	1.19
Shivshakti Securitisation Trust	Debt Others	54.54	56	0.80
Net CA & Others	Debt Others	207.80	0	3.04
SBI - CDMDF - A2 Units	Debt Others	30.18	25604	0.44

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 [%]*
0.0644	0.4366	1.0808	1.5494	0.1008

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

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