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

Jun 18, 2025

Category

Debt

AUM (Cr.)

18,981.31

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.54

Sharpe Ratio

81.37

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-W) 0.68 3.82 8.5 7.56 6.24 7.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.77 7.32 6.75 5.5 5.47
Category Rank 4/16 13/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (IDCW-M) 1,031.7738 0.02 7.63 7.10 5.70 2,735.55 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,352.2640 0.02 7.64 7.09 5.66 2,735.55 0.48 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7218 0.02 6.70 6.64 5.40 15,401.47 0.81 100.00 invest
Kotak Savings Fund (G) 42.8304 0.02 7.45 6.89 5.55 15,401.47 0.81 100.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.2240 -0.48 6.12 5.93 4.60 2,550.51 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
Certificate of Deposits-Bank of Baroda May 31, 2025 856.45 4.51 0.35
Certificate of Deposits-Canara Bank May 31, 2025 845.45 4.45 -2.53
Certificate of Deposits-Axis Bank May 31, 2025 528.30 2.78 -27.25
Corporate Debts-Shriram Finance May 31, 2025 663.34 3.49 -15.68
Govt. Securities-GSEC2025 May 31, 2025 948.56 5.00 56.54
Reverse Repo-Reverse Repo May 31, 2025 715.10 3.77 -15.36
Corporate Debts-S I D B I May 31, 2025 547.60 2.88 -4.40
Corporate Debts-Bharti Telecom May 31, 2025 804.01 4.24 -8.65
Corporate Debts-N A B A R D May 31, 2025 530.50 2.79 -46.32
Reverse Repo-C C I May 31, 2025 955.36 5.03 90.99

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 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

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