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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

15,212.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

81.34

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

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 (G) 0.39 1.86 3.82 5.62 6.41 7.45
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 1.72 3.82 4.88 5.42 55.19
Category Rank 4/1 5/1 3/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,249.6251 0.05 3.60 4.71 0.00 225.00 0.36 5,000.00 invest
Nippon India USD Fund (G) 3,304.3524 0.05 6.29 4.44 5.09 4,375.78 1.13 100.00 invest
HSBC Ultra Short Duration Fund (G) 1,102.9312 0.04 3.45 0.00 0.00 1,815.74 0.48 5,000.00 invest
IDFC Ultra Short Term Fund - Reg (G) 12.4083 0.04 3.29 4.77 0.00 4,026.60 0.43 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,180.7454 -78.19 3.35 4.91 8.31 13,493.99 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
Certificate of Deposits-IDFC First Bank Jun 15, 2022 1,211.84 8.39 0.20
Govt. Securities-GSEC2023 Jun 15, 2022 1,189.38 8.24 41.94
Floating Rate Instruments-H D F C Jun 15, 2022 845.86 5.86 -0.27
Certificate of Deposits-S I D B I Jun 15, 2022 669.62 4.64 0.16
Govt. Securities-GSEC2022 Jun 15, 2022 669.15 4.63 -43.09
Reverse Repo-C C I Jun 15, 2022 608.07 4.21 270.73
Certificate of Deposits-N A B A R D Jun 15, 2022 528.67 3.66 0.15
Certificate of Deposits-HDFC Bank Jun 15, 2022 487.05 3.37 -8.99
Certificate of Deposits-IndusInd Bank Jun 15, 2022 464.33 3.22 -40.73
Fixed Deposits-Axis Bank Jun 15, 2022 400.00 2.77 0.00

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

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

May 20, 2022 09:38

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

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