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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

14,524.55

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.54

Sharpe Ratio

83.70

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Nov 27, 2001

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.

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 - Retail (G) 0.64 3.57 6.4 5.2 6.43 7.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.32 5.94 4.44 5.2 5.05
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Ultra Short Term Fund (B) 2,399.9455 0.05 6.12 4.80 5.52 146.33 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (G) 2,399.7952 0.05 6.12 4.80 5.52 146.33 0.00 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,082.7927 0.05 5.46 0.00 0.00 119.77 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,082.7744 0.05 5.46 0.00 0.00 119.77 0.95 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,249.6440 -78.18 6.22 4.54 5.83 11,492.60 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
T Bills-TBILL-182D May 15, 2023 1,538.90 10.60 0.16
Certificate of Deposits-Federal Bank May 15, 2023 847.15 5.84 -7.78
Floating Rate Instruments-H D F C May 15, 2023 840.96 5.79 0.09
Certificate of Deposits-Union Bank (I) May 15, 2023 786.27 5.42 -21.62
Certificate of Deposits-Axis Bank May 15, 2023 676.55 4.66 0.28
Certificate of Deposits-Indian Bank May 15, 2023 661.80 4.56 8.01
Floating Rate Instruments-Cholaman.Inv.&Fn May 15, 2023 489.27 3.37 -0.02
Floating Rate Instruments-Bharti Telecom May 15, 2023 474.70 3.27 -0.03
Govt. Securities-GSEC2023 May 15, 2023 425.17 2.93 0.03
Floating Rate Instruments-Shriram Finance May 15, 2023 398.33 2.74 -0.01

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Savings Fund - Retail (G)
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