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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

14,948.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.52

Sharpe Ratio

83.99

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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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 (IDCW-W) 0.33 2.45 4.41 5.02 6.19 7.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.77 4.48 4.36 5.18 4.93
Category Rank 8/14 10/14 7/14 15/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Term Fund - Regular (G) 1,132.8096 0.05 4.50 3.90 0.00 37.37 0.00 5,000.00 invest
LIC MF Ultra Short Term Fund - Regular (IDCW-M) 1,132.8469 0.05 4.50 3.90 0.00 37.37 0.00 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,707.9953 0.04 4.57 4.17 5.52 144.81 0.57 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,140.6595 0.04 4.75 0.00 0.00 2,371.95 0.48 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,220.5433 -78.19 4.65 4.61 5.81 9,690.92 0.50 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 Jan 15, 2023 1,463.41 9.68 -20.61
Certificate of Deposits-S I D B I Jan 15, 2023 876.25 5.80 27.24
Certificate of Deposits-Federal Bank Jan 15, 2023 867.07 5.74 33.73
Floating Rate Instruments-H D F C Jan 15, 2023 841.29 5.57 -0.02
Certificate of Deposits-Canara Bank Jan 15, 2023 634.95 4.20 -5.04
T Bills-TBILL-182D Jan 15, 2023 533.89 3.53 29.75
Certificate of Deposits-IndusInd Bank Jan 15, 2023 532.61 3.52 0.28
Floating Rate Instruments-Bharti Telecom Jan 15, 2023 474.17 3.14 0.02
Floating Rate Instruments-Cholaman.Inv.&Fn Jan 15, 2023 473.25 3.13 -0.05
Commercial Paper-Vedanta Jan 15, 2023 435.79 2.88 0.32

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 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

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

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

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