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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

13,145.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

287.64

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) 0.65 3.87 7.47 5.98 6.12 7.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.57 6.92 5.51 5.35 5.25
Category Rank 11/16 16/16 14/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.6163 0.02 0.27 3.36 4.21 11,568.49 0.54 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7352 0.02 6.99 5.38 5.37 14,378.73 0.80 100.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,000.3835 -0.18 7.06 0.00 4.10 1,031.48 0.48 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 Jun 30, 2024 929.93 7.07 -0.01
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 875.22 6.66 118.62
Floating Rate Instruments-HDFC Bank Jun 30, 2024 842.33 6.41 -0.01
Certificate of Deposits-Federal Bank Jun 30, 2024 770.73 5.86 0.30
Corporate Debts-Nirma Jun 30, 2024 749.11 5.70 -0.03
Certificate of Deposits-DBS Bank India Jun 30, 2024 668.83 5.09 0.30
Corporate Debts-Tata Realty Jun 30, 2024 500.13 3.80 0.04
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2024 488.48 3.72 0.01
Floating Rate Instruments-Bharti Telecom Jun 30, 2024 474.73 3.61 0.05
Certificate of Deposits-Axis Bank Jun 30, 2024 429.47 3.27 -14.40

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 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com