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  • Mutual Fund
  • Aditya Birla SL Savings Fund - Regular (IDCW-D)

Apr 18, 2024

Category

Debt

AUM (Cr.)

10,747.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

245.57

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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Crisil Short-Term Bond Fund Index

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 (IDCW-D) 0.79 3.82 7.44 5.74 6.19 7.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.53 6.87 5.3 5.4 5.2
Category Rank 3/16 16/16 8/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.3245 0.04 7.66 5.54 5.72 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0841 0.04 7.22 5.37 5.61 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.7554 0.04 7.24 5.41 5.64 3,633.48 0.46 100.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,066.7682 0.04 7.15 5.14 5.30 614.38 0.00 1,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,060.2912 -0.65 5.51 4.17 4.49 1,719.27 1.48 1,000.00 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
Floating Rate Instruments-Cholaman.Inv.&Fn Mar 31, 2024 488.25 4.54 0.02
Certificate of Deposits-Federal Bank Mar 31, 2024 804.01 7.48 0.47
Floating Rate Instruments-HDFC Bank Mar 31, 2024 841.77 7.83 0.13
Govt. Securities-GSEC2025 Mar 31, 2024 382.84 3.56 7.10
Certificate of Deposits-DBS Bank India Mar 31, 2024 656.43 6.11 0.46
Corporate Debts-S I D B I Mar 31, 2024 416.74 3.88 0.12
Corporate Debts-N A B A R D Mar 31, 2024 1,022.85 9.52 -5.31
Floating Rate Instruments-Bharti Telecom Mar 31, 2024 474.50 4.41 0.06
Corporate Debts-Nirma Mar 31, 2024 751.27 6.99 0.13
Corporate Debts-Tata Realty Mar 31, 2024 424.82 3.95 0.13

latest news

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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

SCHEME DETAILS

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