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NRI
  • Mutual Fund
  • Aditya Birla SL Savings Fund - Regular (G)

Jan 09, 2025

Category

Debt

AUM (Cr.)

16,278.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

354.26

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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Crisil Short-Term Bond Fund Index

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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) 0.62 3.78 7.77 6.6 6.12 7.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.38 7.05 6.03 5.36 5.22
Category Rank 4/17 16/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,038.66 0.94 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.5197 0.01 5.83 5.14 4.42 439.26 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.6578 0.01 4.56 4.69 4.15 439.26 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (G) 16.0365 0.01 5.98 5.16 4.42 439.26 1.06 500.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.07 7.81 6.21 5.24 3,061.99 0.00 100.00 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-Natl. Hous. Bank Dec 31, 2024 1,219.93 7.46 -0.03
Certificate of Deposits-Canara Bank Dec 31, 2024 1,171.46 7.17 1,441.02
Govt. Securities-GSEC2025 Dec 31, 2024 795.82 4.87 13.82
Certificate of Deposits-IndusInd Bank Dec 31, 2024 782.89 4.79 170.31
Corporate Debts-Shriram Finance Dec 31, 2024 753.22 4.61 0.01
Corporate Debts-Nirma Dec 31, 2024 736.77 4.51 -0.04
Corporate Debts-Bharti Telecom Dec 31, 2024 588.23 3.60 0.14
Certificate of Deposits-DBS Bank India Dec 31, 2024 493.59 3.02 0.30
Corporate Debts-Tata Realty Dec 31, 2024 460.17 2.81 -0.03
Certificate of Deposits-Bank of India Dec 31, 2024 433.06 2.65 75.87

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com