anubhai
Back OfficeAditya Birla SL Liquid Fund (Discpln Advats Plan)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund (Discpln Advats Plan) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Jun-2009 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 77,224.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 09-Dec-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.42 |
| N A B A R D | 1.39 |
| India Infra Debt | 0.62 |
| Power Fin.Corpn. | 0.59 |
| REC Ltd | 0.26 |
| Aditya Birla Cap | 0.25 |
| Jamnagar Utiliti | 0.23 |
| HDB FINANC SER | 0.16 |
| Natl. Hous. Bank | 0.11 |
| SMFG India | 0.09 |
| Sundaram Home | 0.08 |
| LIC Housing Fin. | 0.06 |
| Power Fin.Corpn. | 0.10 |
| Tata Capital | 0.04 |
| GSEC2026 | 1.17 |
| TBILL-91D | 6.42 |
| TBILL-182D | 2.34 |
| TBILL-364D | 2.02 |
| TBILL-15D | 0.13 |
| Reverse Repo | 6.79 |
| Union Bank (I) | 6.78 |
| HDFC Bank | 4.87 |
| N A B A R D | 3.36 |
| Bank of Baroda | 2.57 |
| Canara Bank | 2.54 |
| Central Bank | 2.44 |
| IndusInd Bank | 2.19 |
| DSP Finance | 2.05 |
| H P C L | 2.00 |
| City Union Bank | 1.86 |
| J & K Bank | 1.80 |
| Pun. & Sind Bank | 1.67 |
| ICICI Bank | 1.60 |
| E X I M Bank | 1.57 |
| DBS Bank India | 1.41 |
| IIFL Finance | 1.34 |
| Sundaram Finance | 1.25 |
| DCB Bank | 1.22 |
| B P C L | 1.16 |
| Manappuram Fin. | 1.09 |
| Axis Bank | 1.06 |
| ONGC Petro Add. | 1.03 |
| ICICI Securities | 1.03 |
| Sharekhan | 0.96 |
| B H E L | 0.96 |
| Punjab Natl.Bank | 0.93 |
| Karur Vysya Bank | 0.90 |
| AU Small Finance | 0.83 |
| Bharti Telecom | 0.82 |
| Bajaj Fin.Sec | 0.77 |
| L&T Metro Rail | 0.77 |
| Tata Cap.Hsg. | 0.71 |
| Tata Housing | 0.71 |
| Julius Baer Cap. | 0.71 |
| CESC | 0.71 |
| Tata Projects | 0.70 |
| NTPC | 0.70 |
| Godrej Industrie | 0.67 |
| PNB Housing | 0.67 |
| 360 One Prime | 0.64 |
| Godrej Propert. | 0.64 |
| LIC Housing Fin. | 0.64 |
| Rel. Retail Vent | 0.64 |
| I O B | 0.64 |
| Infina Finance | 0.61 |
| Hero Fincorp | 0.58 |
| Larsen & Toubro | 0.58 |
| Redington | 0.58 |
| Indian Bank | 0.57 |
| Motil.Oswal.Fin. | 0.54 |
| Nuvama Wealth & | 0.54 |
| Kotak Securities | 0.45 |
| Tata Comm | 0.45 |
| Mindspace Busine | 0.43 |
| Stand.Char. Cap. | 0.42 |
| Sikka Ports | 0.39 |
| Angel One | 0.38 |
| Tata Tele. Mah. | 0.38 |
| Vedanta Power | 0.38 |
| Bajaj Housing | 0.32 |
| Godrej & Boyce | 0.32 |
| Godrej Consumer | 0.32 |
| Can Fin Homes | 0.32 |
| Adani Ports | 0.32 |
| Knowledge Realty | 0.32 |
| Mirae Asset Capi | 0.32 |
| Godrej Finance | 0.32 |
| Jio Credit | 0.32 |
| IDFC First Bank | 0.32 |
| Federal Bank | 0.32 |
| Tata Realty | 0.31 |
| GIC Housing Fin | 0.29 |
| Fedbank Financi. | 0.26 |
| ICICI Home Fin | 0.26 |
| Deutsche Invest | 0.26 |
| Bajaj Finance | 0.26 |
| Kisetsu Saison | 0.26 |
| SBI Cap | 0.26 |
| Mirae Asset Fin | 0.26 |
| UCO Bank | 0.26 |
| SMFG India | 0.21 |
| IDBI Bank | 0.19 |
| Muthoot Finance | 0.16 |
| IDBI Capital Mar | 0.15 |
| Nuvama Clearing | 0.13 |
| Godrej Housing | 0.13 |
| Cholaman.Inv.&Fn | 0.13 |
| HSBC Investdirec | 0.10 |
| Kotak Mahindra P | 0.10 |
| Hero Housing Fin | 0.06 |
| Chola. Sec. | 0.05 |
| S I D B I | 0.03 |
| Net CA & Others | -3.00 |
| CDMDF-A2 | 0.22 |
