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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

12,851.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

296.77

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 16, 2003

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 - Regular (G) 0.59 3.47 7.37 5.56 6.22 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.27 6.89 5.1 5.4 5.15
Category Rank 13/16 16/16 16/16 15/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0774 0.02 7.19 5.32 6.00 13,853.92 0.82 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.8760 0.02 7.23 5.33 0.00 2,178.06 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,042.0205 0.02 8.20 5.58 0.00 2,178.06 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,228.9884 0.02 7.22 5.26 0.00 2,178.06 0.48 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6522 -0.60 6.52 5.15 5.92 13,853.92 0.82 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
Corporate Debts-N A B A R D Feb 15, 2024 1,079.08 8.64 82.04
Certificate of Deposits-Federal Bank Feb 15, 2024 910.51 7.29 0.32
Floating Rate Instruments-HDFC Bank Feb 15, 2024 840.33 6.73 0.00
Reverse Repo-C C I Feb 15, 2024 583.77 4.67 503.63
Floating Rate Instruments-Cholaman.Inv.&Fn Feb 15, 2024 487.62 3.90 0.20
Floating Rate Instruments-Bharti Telecom Feb 15, 2024 475.81 3.81 -0.07
Corporate Debts-Tata Realty Feb 15, 2024 423.67 3.39 0.04
Corporate Debts-S I D B I Feb 15, 2024 415.74 3.33 -17.80
Certificate of Deposits-ICICI Bank Feb 15, 2024 390.23 3.12 0.30
Corporate Debts-Hindalco Inds. Feb 15, 2024 349.79 2.80 -0.01

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

SCHEME DETAILS

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