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Aditya Birla SL Ultra Short Term Fund - Regular (G)

Summary
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Ultra Short Term Fund - Regular (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Ultra Short Term Funds
Launch Date 19-Nov-2001
Fund Manager Kaustubh Gupta
Net Assets(Rs. cr) 15,550.21
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.15 0.33 1.39 3.11 6.08 7.15 6.57 7.36
Category Avg 0.12 0.14 0.99 2.85 5.52 6.81 6.26 6.50
Category Best 0.40 0.46 5.48 19.76 23.39 12.61 9.57 10.93
Category Worst -0.36 -0.43 -0.43 -4.32 -1.72 -11.77 -1.23 -12.46
Asset Allocation
Holdings
Company Name % Hold
Muthoot Finance 5.33
Bharti Telecom 4.15
Vedanta 3.77
Shriram Finance 3.40
Piramal Finance. 2.77
Adani Airport 2.60
Mankind Pharma 2.22
Godrej Industrie 2.12
Mindspace Busine 1.98
SPR Auto Technol 1.91
Avanse Fin. Ser. 1.88
Godrej Propert. 1.83
ICICI Home Fin 1.74
SK Finance 1.61
Hinduja Ley.Fin. 1.50
Cholaman.Inv.&Fn 1.44
JSW Steel 1.25
REC Ltd 1.10
Mahindra Rural 1.03
360 One Prime 0.97
Torrent Pharma. 0.96
Power Fin.Corpn. 0.95
GIC Housing Fin 0.92
Can Fin Homes 0.80
Hinduja Housing 0.80
Knowledge Realty 0.78
Torrent Power 0.71
Arka Fincap 0.64
Tata Motors 0.64
Nirma 0.64
SMFG Home Financ 0.64
Hero Housing Fin 0.48
Nuvama Wealth. 0.42
Adani Power 0.41
RJ Corp 0.33
LIC Housing Fin. 0.32
Aditya Birla Hsg 0.32
GMR Airports 0.32
N A B A R D 0.11
JM Financial Pro 0.11
Pipeline Infra 0.10
Jubilant Bevco 1.24
JTPM Metal Trade 0.73
Jubilant Beverag 0.15
GSEC2028 2.49
GSEC2026 1.29
GSEC2027 0.90
GSEC2031 0.16
TBILL-91D 0.32
Godrej Housing 1.88
Tata Tele. Mah. 0.32
E X I M Bank 0.19
Net CA & Others 0.34
N A B A R D 12.00
IndusInd Bank 6.52
AU Small Finance 3.09
S I D B I 2.34
E X I M Bank 1.88
HDFC Bank 1.78
Bank of Baroda 1.73
Axis Bank 1.20
Indian Bank 1.10
Canara Bank 0.95
Federal Bank 0.47
Yes Bank 0.31
Kotak Mah. Bank 0.16
CDMDF-A2 0.44
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