anubhai
Back OfficeAditya Birla SL Savings Fund - Regular (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings 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) | 19,580.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.69 | 1.67 | 3.01 | 6.55 | 7.32 | 6.35 | 7.39 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.50 |
| N A B A R D | 3.94 |
| Shriram Finance | 3.11 |
| Bharti Telecom | 2.77 |
| Mankind Pharma | 2.28 |
| Power Fin.Corpn. | 2.28 |
| Piramal Finance. | 2.23 |
| REC Ltd | 2.03 |
| Godrej Industrie | 1.82 |
| Godrej Propert. | 1.72 |
| Mindspace Busine | 1.58 |
| Avanse Fin. Ser. | 1.54 |
| Shriram Pistons | 1.52 |
| GIC Housing Fin | 1.28 |
| SK Finance | 1.27 |
| Hinduja Ley.Fin. | 1.20 |
| LIC Housing Fin. | 1.11 |
| Vedanta | 1.08 |
| JSW Energy | 1.02 |
| JSW Steel | 1.00 |
| Mahindra Rural | 0.83 |
| 360 One Prime | 0.77 |
| Torrent Pharma. | 0.76 |
| Can Fin Homes | 0.64 |
| Hinduja Housing | 0.64 |
| Knowledge Realty | 0.62 |
| Torrent Power | 0.56 |
| SMFG Home Financ | 0.51 |
| Sundaram Home | 0.51 |
| Tata Motors PVeh | 0.51 |
| Arka Fincap | 0.51 |
| Hero Housing Fin | 0.38 |
| Nuvama Wealth. | 0.34 |
| RJ Corp | 0.27 |
| Aditya Birla Hsg | 0.26 |
| Reliance Life Sc | 0.26 |
| Aditya Birla Cap | 0.13 |
| Pipeline Infra | 0.08 |
| PNB Housing | 0.05 |
| JTPM Metal Trade | 0.56 |
| Jubilant Bevco | 0.40 |
| Jubilant Beverag | 0.12 |
| GSEC2028 | 1.99 |
| GSEC2026 | 1.97 |
| GSEC2027 | 0.72 |
| TBILL-364D | 2.37 |
| TBILL-182D | 1.78 |
| Reverse Repo | 3.71 |
| C C I | 0.99 |
| Tata Tele. Mah. | 2.94 |
| Godrej Housing | 1.44 |
| Tata Projects | 0.99 |
| Bharti Telecom | 0.74 |
| Muthoot Finance | 0.61 |
| ONGC Petro Add. | 0.25 |
| SMFG India | 0.12 |
| Piramal Finance. | 0.02 |
| Net CA & Others | 0.67 |
| ICICI Home Fin | 1.38 |
| IndusInd Bank | 4.87 |
| Punjab Natl.Bank | 4.57 |
| N A B A R D | 3.79 |
| S I D B I | 3.20 |
| HDFC Bank | 3.20 |
| Axis Bank | 2.46 |
| Yes Bank | 1.92 |
| Kotak Mah. Bank | 1.37 |
| E X I M Bank | 1.21 |
| Bank of Baroda | 0.62 |
| ICICI Bank | 0.48 |
| Federal Bank | 0.24 |
| SBI - CDMDF - A2 Units | 0.34 |
