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

Nov 11, 2024

Category

Debt

AUM (Cr.)

15,097.98

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.57

Sharpe Ratio

90.14

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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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-W) 1.45 4.67 9.54 6.78 6.26 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.1 5.85 5.35 5.16
Category Rank 4/17 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
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,247.0481 0.07 7.65 6.31 0.00 1,584.59 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,247.4977 0.07 7.65 6.31 0.00 1,584.59 0.00 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,472.0576 0.06 7.47 6.39 5.63 1,358.39 0.48 5,000.00 invest
Kotak Savings Fund (G) 40.9811 0.06 7.20 6.01 5.48 12,502.01 0.81 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0760 -0.10 7.41 6.11 5.50 3,662.43 0.46 100.00 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 Oct 31, 2024 1,221.26 8.09 0.04
Corporate Debts-Nirma Oct 31, 2024 750.76 4.97 -0.08
T Bills-TBILL-182D Oct 31, 2024 710.44 4.71 52.91
Corporate Debts-Shriram Finance Oct 31, 2024 601.24 3.98 -0.03
Commercial Paper-Tata Realty Oct 31, 2024 550.62 3.65 -3.20
Reverse Repo-Reverse Repo Oct 31, 2024 544.53 3.61 15.86
Corporate Debts-REC Ltd Oct 31, 2024 508.43 3.37 -12.96
Certificate of Deposits-DBS Bank India Oct 31, 2024 487.59 3.23 0.32
Floating Rate Instruments-Bharti Telecom Oct 31, 2024 475.12 3.15 0.03
Corporate Debts-Tata Realty Oct 31, 2024 460.42 3.05 5.74

latest news

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

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com