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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

16,313.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.49

Sharpe Ratio

117.78

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 08, 2007

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund - Regular (IDCW-W) -0.02 1.6 3.51 5.66 6.42 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.64 3.74 4.94 5.49 65.88
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,124.1046 0.02 3.24 0.00 0.00 25.69 0.00 500.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,025.6119 0.02 2.47 0.00 0.00 103.40 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,025.6187 0.02 2.47 0.00 0.00 103.40 0.95 5,000.00 invest
Kotak Savings Fund (G) 34.9470 0.02 3.16 4.95 5.87 12,596.47 0.77 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.1326 -78.19 3.19 5.04 8.36 14,143.61 0.49 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-Rel. Retail Vent Apr 30, 2022 1,406.16 8.62 0.21
Govt. Securities-GSEC2022 Apr 30, 2022 1,181.49 7.24 4.26
Certificate of Deposits-IndusInd Bank Apr 30, 2022 1,082.76 6.64 33.34
Floating Rate Instruments-H D F C Apr 30, 2022 848.48 5.20 0.89
Certificate of Deposits-IDFC First Bank Apr 30, 2022 723.39 4.43 15.77
Govt. Securities-GSEC2023 Apr 30, 2022 693.24 4.25 -0.13
Certificate of Deposits-N A B A R D Apr 30, 2022 673.43 4.13 0.28
Certificate of Deposits-S I D B I Apr 30, 2022 671.16 4.11 0.26
Fixed Deposits-Axis Bank Apr 30, 2022 400.00 2.45 0.00
T Bills-TBILL-182D Apr 30, 2022 394.10 2.42 0.24

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Savings Fund - Regular (IDCW-W)
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