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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

14,682.62

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.54

Sharpe Ratio

152.80

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 24, 2009

Risk Level

Moderate

Investment Objective

To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund (Discpln Advt Plan) 0.62 3.76 6.98 5.05 6.5 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.45 6.51 4.64 5.3 5.06
Category Rank 17/16 15/16 16/16 11/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India USD Fund (G) 3,562.1644 0.02 6.55 6.36 5.06 5,820.97 1.16 100.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,264.7252 0.02 6.80 4.69 5.84 13,259.52 0.54 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,357.5815 0.02 7.16 5.00 5.78 949.50 0.44 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW) 1,388.1413 0.02 6.21 4.01 4.85 580.60 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 5.85 4.38 5.57 13,259.52 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-S I D B I Sep 15, 2023 1,000.15 6.97 -16.42
T Bills-TBILL-182D Sep 15, 2023 944.37 6.58 -25.22
Floating Rate Instruments-HDFC Bank Sep 15, 2023 842.87 5.87 0.11
Certificate of Deposits-J & K Bank Sep 15, 2023 685.99 4.78 0.00
Certificate of Deposits-Indian Bank Sep 15, 2023 654.01 4.56 0.29
Corporate Debts-Tata Realty Sep 15, 2023 514.06 3.58 0.03
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2023 489.23 3.41 -0.02
Floating Rate Instruments-Bharti Telecom Sep 15, 2023 475.43 3.31 -0.04
Commercial Paper-HDFC Bank Sep 15, 2023 465.95 3.25 0.26
Commercial Paper-Tata TeleService Sep 15, 2023 390.25 2.72 0.30

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Savings Fund (Discpln Advt Plan)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com