| Aditya Birla SL Savings Fund - Regular (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Regular (IDCW-D) |
| 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 () | 17,263.43 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02961689% | 0.0 |
| Date | 06-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.05 | 0.55 | 2.07 | 3.90 | 7.82 | 7.16 | 6.25 | 7.61 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Bank of Baroda | 4.79 |
| Shriram Finance | 3.54 |
| Reliance Jio | 3.42 |
| Nirma | 2.83 |
| TBILL-364D | 2.75 |
| C C I | 2.67 |
| S I D B I | 2.46 |
| ONGC Petro Add. | 2.29 |
| TBILL-182D | 1.99 |
| Canara Bank | 1.95 |
| N A B A R D | 1.83 |
| Mankind Pharma | 1.78 |
| N A B A R D | 1.76 |
| Avanse Fin. Ser. | 1.75 |
| Reverse Repo | 1.74 |
| Mindspace Busine | 1.70 |
| Axis Bank | 1.64 |
| Bharti Telecom | 1.57 |
| ICICI Home Fin | 1.56 |
| Bajaj Housing | 1.46 |
| SK Finance | 1.44 |
| Godrej Industrie | 1.41 |
| Canara Bank | 1.39 |
| Muthoot Finance | 1.38 |
| IndusInd Bank | 1.38 |
| Hinduja Ley.Fin. | 1.37 |
| S I D B I | 1.31 |
| Reverse Repo | 1.29 |
| N A B A R D | 1.23 |
| N A B A R D | 1.18 |
| JSW Steel | 1.17 |
| JSW Energy | 1.16 |
| Muthoot Finance | 1.14 |
| ONGC Petro Add. | 1.12 |
| TBILL-364D | 1.12 |
| Punjab Natl.Bank | 1.11 |
| Bank of India | 1.11 |
| Tata Projects | 1.11 |
| Axis Bank | 1.11 |
| Tata Housing | 1.10 |
| E X I M Bank | 1.10 |
| S I D B I | 0.96 |
| N A B A R D | 0.88 |
| Shriram Finance | 0.88 |
| GIC Housing Fin | 0.88 |
| 360 One Prime | 0.87 |
| Reverse Repo | 0.87 |
| GIC Housing Fin | 0.86 |
| Union Bank (I) | 0.83 |
| GSEC2025 | 0.81 |
| Godrej Industrie | 0.76 |
| Reverse Repo | 0.75 |
| Can Fin Homes | 0.73 |
| Hinduja Housing | 0.73 |
| Mankind Pharma | 0.73 |
| JM Financial Pro | 0.73 |
| Bharti Telecom | 0.71 |
| Godrej Propert. | 0.65 |
| GSEC2025 | 0.64 |
| SMFG Home Financ | 0.59 |
| Tata Tele. Mah. | 0.59 |
| Sundaram Home | 0.58 |
| GIC Housing Fin | 0.58 |
| Arka Fincap | 0.58 |
| Tata Realty | 0.58 |
| GSEC2025 | 0.58 |
| IndusInd Bank | 0.56 |
| Union Bank (I) | 0.56 |
| Canara Bank | 0.56 |
| Canara Bank | 0.55 |
| E X I M Bank | 0.55 |
| Chinatrust C Bk | 0.55 |
| IndusInd Bank | 0.55 |
| Axis Bank | 0.51 |
| Bharti Telecom | 0.44 |
| Bharti Telecom | 0.44 |
| Hero Housing Fin | 0.43 |
| HDFC Bank | 0.43 |
| Canara Bank | 0.42 |
| E X I M Bank | 0.41 |
| REC Ltd | 0.40 |
| Nuvama Wealth. | 0.38 |
| REC Ltd | 0.29 |
| Aditya Birla Hsg | 0.29 |
| LIC Housing Fin. | 0.29 |
| Godrej Propert. | 0.29 |
| Reliance Life Sc | 0.29 |
| S I D B I | 0.29 |
| Bharti Telecom | 0.29 |
| JM Finan. Credit | 0.29 |
| Vedanta | 0.29 |
| Can Fin Homes | 0.29 |
| Torrent Power | 0.29 |
| REC Ltd | 0.29 |
| Axis Bank | 0.28 |
| ICICI Bank | 0.28 |
| Nuvama Clearing | 0.27 |
| Reverse Repo | 0.24 |
| S I D B I | 0.15 |
| Torrent Power | 0.15 |
| GSEC2025 | 0.15 |
| S I D B I | 0.15 |
| Shriram Finance | 0.15 |
| Reliance Life Sc | 0.15 |
| Tata Projects | 0.15 |
| Sikka Ports | 0.14 |
| A Birla Finance | 0.14 |
| Axis Bank | 0.14 |
| Bank of Baroda | 0.14 |
| Axis Bank | 0.14 |
| LIC Housing Fin. | 0.10 |
| Godrej Industrie | 0.09 |
| Pipeline Infra | 0.09 |
| REC Ltd | 0.09 |
| Barclays Invest | 0.09 |
| Torrent Power | 0.06 |
| Torrent Power | 0.06 |
| GSEC2025 | 0.06 |
| N A B A R D | 0.06 |
| GSEC2025 | 0.03 |
| GSEC2025 | 0.03 |
| GSEC2025 | 0.03 |
| Muthoot Finance | 0.03 |
| S I D B I | 0.03 |
| Deutsche Invest | 0.03 |
| SBI - CDMDF - A2 Units | 0.26 |
| Net CA & Others | -4.70 |
