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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

12,851.79

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.55

Sharpe Ratio

248.95

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 07, 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 - Retail (IDCW-W) 0.64 3.56 7.28 5.35 6.03 7.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.31 6.84 5.07 5.4 5.15
Category Rank 15/16 16/16 16/16 14/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,416.9844 0.03 7.14 5.15 5.69 10,861.11 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,040.3275 0.03 7.16 5.16 5.67 10,861.11 0.54 5,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,022.6909 0.03 5.38 6.05 4.61 5,319.17 1.16 100.00 invest
Nippon India USD Fund (IDCW-M) 1,019.3914 0.03 6.87 6.55 4.85 5,319.17 1.16 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.14 3.20 3.85 4.82 10,861.11 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-N A B A R D Feb 15, 2024 1,079.08 8.64 82.04
Certificate of Deposits-Federal Bank Feb 15, 2024 910.51 7.29 0.32
Floating Rate Instruments-HDFC Bank Feb 15, 2024 840.33 6.73 0.00
Reverse Repo-C C I Feb 15, 2024 583.77 4.67 503.63
Floating Rate Instruments-Cholaman.Inv.&Fn Feb 15, 2024 487.62 3.90 0.20
Floating Rate Instruments-Bharti Telecom Feb 15, 2024 475.81 3.81 -0.07
Corporate Debts-Tata Realty Feb 15, 2024 423.67 3.39 0.04
Corporate Debts-S I D B I Feb 15, 2024 415.74 3.33 -17.80
Certificate of Deposits-ICICI Bank Feb 15, 2024 390.23 3.12 0.30
Corporate Debts-Hindalco Inds. Feb 15, 2024 349.79 2.80 -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 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

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

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