| Aditya Birla SL Savings Fund - Retail (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Savings Fund - Retail (IDCW-W) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
05-Jun-07 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs. cr) |
19072.67 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
100.81 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.14544443 % |
NA |
| Date |
27-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| -0.0049 |
0.3995 |
1.7852 |
2.5068 |
-9.2856 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| Vedanta |
0.45 |
| Bharti Telecom |
4.22 |
| Bharti Telecom |
0.77 |
| Can Fin Homes |
0.92 |
| JM Finan. Credit |
0.26 |
| Godrej Industrie |
2.17 |
| Shriram Finance |
3.48 |
| Nirma |
2.56 |
| LIC Housing Fin. |
0.89 |
| GIC Housing Fin |
1.32 |
| GIC Housing Fin |
0.52 |
| JSW Steel |
1.06 |
| HDFC Bank |
1.54 |
| ICICI Bank |
0.26 |
| Bank of Baroda |
4.51 |
| Canara Bank |
4.45 |
| Union Bank (I) |
1.27 |
| IndusInd Bank |
2.27 |
| Axis Bank |
3.42 |
| Bank of India |
1.02 |
| Tata Projects |
0.66 |
| Tata Projects |
1.27 |
| Punjab Natl.Bank |
0.89 |
| S I D B I |
3.37 |
| S I D B I |
2.76 |
| E X I M Bank |
1.01 |
| E X I M Bank |
2.39 |
| N A B A R D |
4.26 |
| N A B A R D |
1.13 |
| Godrej Propert. |
1.52 |
| Tata Housing |
0.90 |
| REC Ltd |
1.52 |
| Torrent Power |
0.45 |
| Sikka Ports |
0.13 |
| Sundaram Home |
0.53 |
| ICICI Home Fin |
1.41 |
| Nuvoco Vistas |
0.38 |
| Tata Tele. Mah. |
0.54 |
| C C I |
0.01 |
| A Birla Finance |
0.13 |
| Muthoot Finance |
2.31 |
| Chinatrust C Bk |
0.50 |
| JSW Energy |
1.05 |
| JM Financial Pro |
0.66 |
| Barclays Invest |
1.53 |
| Tata Realty |
0.53 |
| Mankind Pharma |
2.28 |
| Hinduja Ley.Fin. |
1.25 |
| ONGC Petro Add. |
1.55 |
| Nuvama Wealth. |
0.34 |
| Aditya Birla Hsg |
0.27 |
| SK Finance |
1.30 |
| Reliance Life Sc |
0.40 |
| SMFG Home Financ |
0.53 |
| Avanse Fin. Ser. |
1.58 |
| Bajaj Housing |
1.32 |
| 360 One Prime |
0.79 |
| Nuvama Clearing |
0.25 |
| Hinduja Housing |
0.66 |
| Hero Housing Fin |
0.39 |
| Pipeline Infra |
0.08 |
| Mindspace Busine |
1.30 |
| Arka Fincap |
0.53 |
| Jubilant Bevco |
0.11 |
| Jubilant Bever. |
0.11 |
| GSEC2028 |
0.91 |
| GSEC2027 |
0.43 |
| GSEC2026 |
2.49 |
| GSEC2025 |
4.05 |
| TBILL-364D |
1.02 |
| TBILL-182D |
1.87 |
| Reverse Repo |
3.75 |
| Net CA & Others |
1.03 |
| SBI - CDMDF - A2 Units |
0.24 |
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