| Aditya Birla SL Savings Fund - Retail (IDCW-W) | |
|---|---|
| Summary Info | |
| 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 Duration Fund |
| Launch Date | 05-Jun-07 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 13,293.68 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11106889% | 0.0 |
| Date | 02-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.03 | 0.79 | 5.11 | 8.39 | 12.45 | 8.63 | 7.20 | 7.87 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Shriram Finance | 4.12 |
| Nirma | 3.31 |
| TBILL-364D | 3.22 |
| S I D B I | 2.88 |
| ONGC Petro Add. | 2.69 |
| TBILL-182D | 2.33 |
| Canara Bank | 2.28 |
| Mankind Pharma | 2.09 |
| N A B A R D | 2.07 |
| Avanse Fin. Ser. | 2.05 |
| Axis Bank | 1.92 |
| ICICI Home Fin | 1.84 |
| N A B A R D | 1.81 |
| Bajaj Housing | 1.71 |
| SK Finance | 1.69 |
| Godrej Industrie | 1.65 |
| Canara Bank | 1.63 |
| IndusInd Bank | 1.61 |
| Hinduja Ley.Fin. | 1.60 |
| S I D B I | 1.53 |
| N A B A R D | 1.44 |
| N A B A R D | 1.39 |
| JSW Steel | 1.36 |
| TBILL-364D | 1.31 |
| Punjab Natl.Bank | 1.30 |
| Tata Projects | 1.30 |
| Bank of India | 1.30 |
| Tata Housing | 1.30 |
| Axis Bank | 1.29 |
| E X I M Bank | 1.29 |
| Bharti Telecom | 1.13 |
| S I D B I | 1.13 |
| N A B A R D | 1.03 |
| C C I | 1.03 |
| Shriram Finance | 1.03 |
| GIC Housing Fin | 1.03 |
| 360 One Prime | 1.02 |
| TBILL-91D | 1.02 |
| Union Bank (I) | 0.98 |
| Deutsche Invest | 0.97 |
| GSEC2025 | 0.95 |
| Godrej Industrie | 0.89 |
| Reverse Repo | 0.88 |
| Hinduja Housing | 0.86 |
| Can Fin Homes | 0.86 |
| Mankind Pharma | 0.85 |
| JM Financial Pro | 0.85 |
| Bharti Telecom | 0.83 |
| Muthoot Finance | 0.82 |
| Godrej Propert. | 0.76 |
| GSEC2025 | 0.75 |
| SMFG Home Financ | 0.69 |
| GIC Housing Fin | 0.69 |
| Sundaram Home | 0.68 |
| Tata Tele. Mah. | 0.68 |
| Arka Fincap | 0.68 |
| Tata Realty | 0.68 |
| GSEC2025 | 0.68 |
| IndusInd Bank | 0.65 |
| Canara Bank | 0.65 |
| E X I M Bank | 0.65 |
| IndusInd Bank | 0.64 |
| Axis Bank | 0.60 |
| Bharti Telecom | 0.51 |
| Bharti Telecom | 0.51 |
| E X I M Bank | 0.48 |
| REC Ltd | 0.47 |
| Nuvama Wealth. | 0.44 |
| REC Ltd | 0.34 |
| Godrej Propert. | 0.34 |
| LIC Housing Fin. | 0.34 |
| Aditya Birla Hsg | 0.34 |
| Bharti Telecom | 0.34 |
| Reliance Life Sc | 0.34 |
| S I D B I | 0.34 |
| JM Finan. Credit | 0.34 |
| Vedanta | 0.34 |
| Can Fin Homes | 0.34 |
| Can Fin Homes | 0.34 |
| Torrent Power | 0.34 |
| Axis Bank | 0.34 |
| Indian Bank | 0.34 |
| REC Ltd | 0.34 |
| Axis Bank | 0.33 |
| ICICI Bank | 0.33 |
| S I D B I | 0.17 |
| Torrent Power | 0.17 |
| S I D B I | 0.17 |
| GSEC2025 | 0.17 |
| Shriram Finance | 0.17 |
| Reliance Life Sc | 0.17 |
| Tata Projects | 0.17 |
| Sikka Ports | 0.17 |
| Stan.Chart.Secu. | 0.17 |
| Stan.Chart.Secu. | 0.17 |
| A Birla Finance | 0.17 |
| Axis Bank | 0.16 |
| LIC Housing Fin. | 0.12 |
| Godrej Industrie | 0.10 |
| Pipeline Infra | 0.10 |
| REC Ltd | 0.10 |
| Barclays Invest | 0.10 |
| Torrent Power | 0.07 |
| Torrent Power | 0.07 |
| N A B A R D | 0.07 |
| GSEC2025 | 0.03 |
| GSEC2025 | 0.03 |
| GSEC2025 | 0.03 |
| Muthoot Finance | 0.03 |
| S I D B I | 0.03 |
| Deutsche Invest | 0.03 |
| Net CA & Others | 1.25 |
| SBI - CDMDF - A2 Units | 0.31 |
| Aditya Birla SL Liquid Fund - Direct (G) | 2.38 |
