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NRI

May 09, 2025


Category

Debt

AUM (Cr.)

13,293.68

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.55

Sharpe Ratio

126.70

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 19, 2008

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 - Retail (IDCW-D) 0.84 5.15 9.5 7.94 6.71 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.6 7.18 6.59 5.52 5.4
Category Rank 15/16 15/16 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
Kotak Savings Fund (G) 42.4549 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7544 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4871 0.00 5.92 5.58 4.41 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-D) 11.4494 0.00 2.16 4.32 3.66 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.18 5.82 5.58 4.41 517.05 1.06 500.00 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-N A B A R D Apr 30, 2025 986.93 5.72 5.48
Certificate of Deposits-Bank of Baroda Apr 30, 2025 850.99 4.93 0.00
Reverse Repo-Reverse Repo Apr 30, 2025 844.63 4.89 549.42
Certificate of Deposits-Canara Bank Apr 30, 2025 839.79 4.86 25.35
Corporate Debts-Shriram Finance Apr 30, 2025 787.76 4.56 0.65
T Bills-TBILL-364D Apr 30, 2025 668.14 3.87 0.25
Certificate of Deposits-Axis Bank Apr 30, 2025 660.24 3.82 -3.41
Corporate Debts-Bharti Telecom Apr 30, 2025 593.59 3.44 21.54
Commercial Paper-Reliance Jio Apr 30, 2025 590.45 3.42 0.00
Commercial Paper-ONGC Petro Add. Apr 30, 2025 589.47 3.41 49.18

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 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

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

SCHEME DETAILS

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