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

Feb 07, 2025

Category

Debt

AUM (Cr.)

16,348.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

0.00

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) 0.51 4.56 9.41 7.03 6.26 7.59
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.42 7.11 6.16 5.39 5.26
Category Rank 12/17 12/17 16/17 16/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4811 0.02 5.98 5.28 4.44 492.09 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.5241 0.02 6.10 5.35 4.48 492.09 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (G) 16.1127 0.02 6.00 5.28 4.44 492.09 1.06 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.15 -0.09 2.74 3.41 12,177.73 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
Corporate Debts-Natl. Hous. Bank Jan 31, 2025 1,220.04 7.26 0.00
Certificate of Deposits-Canara Bank Jan 31, 2025 1,104.04 6.57 0.35
Govt. Securities-GSEC2025 Jan 31, 2025 771.32 4.59 -3.10
Corporate Debts-Shriram Finance Jan 31, 2025 752.20 4.48 -0.02
Corporate Debts-Nirma Jan 31, 2025 535.87 3.19 -27.22
Corporate Debts-Bharti Telecom Jan 31, 2025 486.44 2.90 -17.11
T Bills-TBILL-364D Jan 31, 2025 467.49 2.78 -1.88
Corporate Debts-Tata Realty Jan 31, 2025 460.05 2.74 0.00
Corporate Debts-Mankind Pharma Jan 31, 2025 430.65 2.56 43.40
Certificate of Deposits-Bank of India Jan 31, 2025 410.68 2.44 14.13

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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