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NRI
  • Mutual Fund
  • Aditya Birla SL Savings Fund - Retail (IDCW-D)

Dec 05, 2024

Category

Debt

AUM (Cr.)

15,097.98

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.56

Sharpe Ratio

325.84

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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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 - Retail (IDCW-D) 0.62 4.08 8.45 6.84 6.29 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.12 5.94 5.36 5.18
Category Rank 16/17 16/17 16/17 11/17 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 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.2849 0.03 7.47 6.22 5.54 3,662.43 0.46 100.00 invest
DSP Ultra Short Fund (IDCW-M) 1,071.9029 0.03 6.97 6.82 5.50 3,258.49 0.00 100.00 invest
DSP Ultra Short Fund (IDCW) 1,122.3516 0.03 6.96 5.83 4.88 3,258.49 0.00 100.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 7.74 6.08 5.19 3,258.49 0.00 100.00 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 Nov 15, 2024 1,221.03 7.64 -0.02
T Bills-TBILL-182D Nov 15, 2024 756.72 4.73 6.51
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Nov 15, 2024 750.54 4.69 0.00
Corporate Debts-Nirma Nov 15, 2024 737.13 4.61 -1.81
Corporate Debts-Shriram Finance Nov 15, 2024 601.86 3.76 0.10
Commercial Paper-Tata Realty Nov 15, 2024 552.42 3.45 0.33
Corporate Debts-REC Ltd Nov 15, 2024 508.35 3.18 -0.02
Certificate of Deposits-DBS Bank India Nov 15, 2024 489.19 3.06 0.33
Floating Rate Instruments-Bharti Telecom Nov 15, 2024 475.09 2.97 -0.01
Corporate Debts-Bharti Telecom Nov 15, 2024 465.89 2.91 55.02

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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