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

Mar 21, 2023

Category

Debt

AUM (Cr.)

14,457.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.54

Sharpe Ratio

80.53

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

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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 (IDCW-D) 0.5 3.14 5.35 5.57 6.27 7.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.96 4.9 4.63 5.15 4.97
Category Rank 16/14 10/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,151.2407 0.04 5.20 4.78 0.00 2,279.51 0.48 5,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,172.2639 0.04 4.63 3.86 0.00 141.30 0.00 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,730.4073 0.04 4.92 4.44 5.46 118.15 1.15 5,000.00 invest
HDFC Ultra Short Term Fund (G) 12.8861 0.04 5.11 5.14 0.00 13,303.04 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,231.5821 -78.19 5.04 4.87 5.81 8,907.57 0.54 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
Govt. Securities-GSEC2023 Mar 15, 2023 1,073.39 7.76 -18.67
Certificate of Deposits-Union Bank (I) Mar 15, 2023 1,038.66 7.51 124.66
Floating Rate Instruments-H D F C Mar 15, 2023 841.88 6.09 0.14
Certificate of Deposits-Federal Bank Mar 15, 2023 675.92 4.89 0.35
Certificate of Deposits-Axis Bank Mar 15, 2023 642.19 4.64 43.50
Reverse Repo-Reverse Repo Mar 15, 2023 624.98 4.52 2.46
Certificate of Deposits-Indian Bank Mar 15, 2023 605.54 4.38 160.12
Certificate of Deposits-S I D B I Mar 15, 2023 559.88 4.05 -23.62
T Bills-TBILL-182D Mar 15, 2023 539.06 3.90 0.29
Floating Rate Instruments-Cholaman.Inv.&Fn Mar 15, 2023 490.12 3.54 0.16

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 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

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

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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