Aditya Birla SL Savings Fund - Retail (IDCW-D)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Savings Fund - Retail (IDCW-D)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	18-Jun-08
Fund Manager	Kaustubh Gupta
Net Assets ()	18,097.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.02873531%	0.0
Date	19-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
TBILL-182D	4.65
N A B A R D	4.03
IndusInd Bank	4.02
Shriram Finance	3.36
Tata Tele. Mah.	3.23
S I D B I	2.70
N A B A R D	2.65
HDFC Bank	2.38
Bharti Telecom	2.19
Muthoot Finance	1.93
IndusInd Bank	1.90
Axis Bank	1.89
Vedanta	1.81
Mankind Pharma	1.77
Avanse Fin. Ser.	1.66
Power Fin.Corpn.	1.64
Piramal Finance.	1.58
ICICI Home Fin	1.49
SK Finance	1.38
TBILL-364D	1.37
Godrej Industrie	1.33
N A B A R D	1.33
Punjab Natl.Bank	1.32
Yes Bank	1.32
Muthoot Finance	1.30
Hinduja Ley.Fin.	1.30
Bharti Telecom	1.13
JSW Energy	1.10
Muthoot Finance	1.08
Bank of Baroda	1.08
JSW Steel	1.08
E X I M Bank	1.07
IndusInd Bank	1.07
E X I M Bank	1.06
Godrej Housing	1.06
Jubilant Bevco	1.05
TBILL-364D	1.04
Godrej Propert.	1.03
Mahindra Rural	0.89
Mindspace Busine	0.89
Piramal Finance.	0.83
360 One Prime	0.83
GSEC2026	0.83
SPR Auto Technol	0.83
Mindspace Busine	0.82
Torrent Pharma.	0.82
SPR Auto Technol	0.82
Power Fin.Corpn.	0.82
Vedanta	0.76
Cholaman.Inv.&Fn	0.69
Can Fin Homes	0.69
Hinduja Housing	0.69
GSEC2026	0.69
Knowledge Realty	0.68
Adani Airport	0.67
JTPM Metal Trade	0.62
GSEC2028	0.57
Godrej Propert.	0.56
SMFG Home Financ	0.55
Muthoot Finance	0.55
Nirma	0.55
Arka Fincap	0.55
Tata Motors	0.55
Godrej Housing	0.53
Yes Bank	0.53
Federal Bank	0.52
Canara Bank	0.52
REC Ltd	0.48
N A B A R D	0.42
Hero Housing Fin	0.41
GIC Housing Fin	0.41
Bank of Baroda	0.40
Muthoot Finance	0.40
Nuvama Wealth.	0.36
GSEC2027	0.34
RJ Corp	0.29
GSEC2028	0.29
GSEC2028	0.29
GSEC2027	0.28
GSEC2026	0.28
REC Ltd	0.28
Aditya Birla Hsg	0.28
JM Finan. Credit	0.28
LIC Housing Fin.	0.28
Godrej Industrie	0.28
Torrent Power	0.28
Axis Bank	0.27
N A B A R D	0.27
IndusInd Bank	0.27
Federal Bank	0.26
GSEC2028	0.26
Bharti Telecom	0.25
REC Ltd	0.22
Godrej Industrie	0.22
Torrent Power	0.19
TBILL-364D	0.19
JM Financial Pro	0.18
GSEC2027	0.17
GSEC2028	0.14
Mankind Pharma	0.14
REC Ltd	0.14
Torrent Power	0.14
Godrej Industrie	0.14
Aditya Birla Cap	0.14
GSEC2026	0.14
REC Ltd	0.14
REC Ltd	0.14
SMFG India	0.14
Indian Bank	0.14
Muthoot Finance	0.13
Kotak Mah. Bank	0.13
HDFC Bank	0.13
Jubilant Beverag	0.13
GSEC2028	0.13
GSEC2028	0.12
REC Ltd	0.11
GSEC2026	0.11
GSEC2026	0.11
LIC Housing Fin.	0.10
GSEC2026	0.08
Pipeline Infra	0.08
Axis Bank	0.08
GSEC2028	0.06
GSEC2028	0.06
GSEC2028	0.06
GSEC2028	0.06
GSEC2026	0.06
GSEC2028	0.06
GSEC2028	0.03
GSEC2026	0.03
GSEC2026	0.03
GSEC2028	0.03
GSEC2028	0.03
Piramal Finance.	0.03
N A B A R D	0.02
CDMDF-A2	0.37
Net CA & Others	-1.14