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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

12,059.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

81.44

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

  • 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) 0.73 4.6 8.04 5.82 6.19 7.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.48 6.83 5.34 5.4 5.21
Category Rank 15/16 15/16 6/16 8/16 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-M) 10.0740 0.02 7.18 5.47 5.61 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0849 0.02 7.18 5.44 5.59 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.8142 0.02 7.19 5.48 5.62 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 14.0429 0.02 7.17 5.46 5.61 3,962.02 0.46 100.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,001.3321 -20.63 6.96 6.14 5.13 2,349.32 0.96 20,000.00 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-Federal Bank Apr 30, 2024 907.77 7.53 12.44
Corporate Debts-N A B A R D Apr 30, 2024 888.42 7.37 4.62
Floating Rate Instruments-HDFC Bank Apr 30, 2024 842.07 6.98 0.00
Corporate Debts-Nirma Apr 30, 2024 750.07 6.22 -0.07
Certificate of Deposits-DBS Bank India Apr 30, 2024 660.53 5.48 0.25
Floating Rate Instruments-Cholaman.Inv.&Fn Apr 30, 2024 488.54 4.05 0.07
Floating Rate Instruments-Bharti Telecom Apr 30, 2024 475.09 3.94 -0.02
Corporate Debts-Tata Realty Apr 30, 2024 425.28 3.53 0.00
Corporate Debts-Natl. Hous. Bank Apr 30, 2024 399.98 3.32 697.00
Govt. Securities-GSEC2025 Apr 30, 2024 383.00 3.18 -0.01

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

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-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