anubhai
Back OfficeAditya Birla SL Savings Fund - Retail (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Retail (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Jun-2007 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 23,206.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.68 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.70 | 2.62 | 4.82 | 6.75 | 14.99 | 10.35 | 7.79 | 8.04 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.54 |
| Muthoot Finance | 3.83 |
| REC Ltd | 2.74 |
| Shriram Finance | 2.64 |
| Mankind Pharma | 2.26 |
| Godrej Industrie | 2.11 |
| Nirma | 2.10 |
| Godrej Propert. | 1.46 |
| Bharti Telecom | 1.32 |
| Avanse Fin. Ser. | 1.30 |
| Power Fin.Corpn. | 1.29 |
| GIC Housing Fin | 1.08 |
| Bajaj Housing | 1.08 |
| SK Finance | 1.08 |
| Hinduja Ley.Fin. | 1.02 |
| LIC Housing Fin. | 0.94 |
| Vedanta | 0.91 |
| JSW Energy | 0.87 |
| JSW Steel | 0.87 |
| S I D B I | 0.76 |
| Tata Housing | 0.71 |
| 360 One Prime | 0.65 |
| Piramal Finance. | 0.65 |
| Mindspace Busine | 0.65 |
| Can Fin Homes | 0.54 |
| Hinduja Housing | 0.54 |
| JM Financial Pro | 0.54 |
| Knowledge Realty | 0.53 |
| Torrent Power | 0.52 |
| SMFG Home Financ | 0.44 |
| Sundaram Home | 0.43 |
| Arka Fincap | 0.43 |
| Tata Motors PVeh | 0.43 |
| Hero Housing Fin | 0.32 |
| Nuvama Wealth. | 0.28 |
| Aditya Birla Hsg | 0.22 |
| Reliance Life Sc | 0.22 |
| JM Finan. Credit | 0.22 |
| Sikka Ports | 0.11 |
| A Birla Finance | 0.11 |
| Pipeline Infra | 0.07 |
| PNB Housing | 0.04 |
| JTPM Metal Trade | 0.47 |
| Jubilant Bevco | 0.33 |
| Jubilant Beverag | 0.10 |
| GSEC2026 | 5.14 |
| GSEC2028 | 1.53 |
| GSEC2027 | 0.57 |
| GSEC2038 | 0.09 |
| GSEC | 0.05 |
| GSEC2025 | 0.04 |
| TBILL-182D | 2.67 |
| TBILL-364D | 0.93 |
| Reverse Repo | 3.78 |
| C C I | 0.48 |
| JSW Energy | 3.79 |
| ONGC Petro Add. | 1.68 |
| Tata Projects | 1.67 |
| Poonawalla Fin | 1.04 |
| Godrej Propert. | 0.96 |
| Barclays Invest | 0.86 |
| ICICI Securities | 0.85 |
| Bharti Telecom | 0.61 |
| Power Fin.Corpn. | 0.42 |
| Cholaman.Inv.&Fn | 0.41 |
| Stand.Char. Cap. | 0.41 |
| Tata Housing | 0.36 |
| Nuvama Clearing | 0.21 |
| S I D B I | 0.21 |
| E X I M Bank | 0.11 |
| Net CA & Others | 1.69 |
| ICICI Home Fin | 1.17 |
| Bank of Baroda | 6.74 |
| S I D B I | 4.32 |
| HDFC Bank | 2.82 |
| IndusInd Bank | 2.12 |
| E X I M Bank | 1.68 |
| Axis Bank | 1.64 |
| Kotak Mah. Bank | 1.45 |
| Canara Bank | 1.16 |
| DBS Bank India | 0.64 |
| Union Bank (I) | 0.53 |
| Chinatrust C Bk | 0.43 |
| N A B A R D | 0.42 |
| Punjab Natl.Bank | 0.32 |
| SBI - CDMDF - A2 Units | 0.24 |
