anubhai
Back OfficeAditya Birla SL Savings Fund - Retail (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Retail (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) | 19,611.34 |
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 | 0.25 | 0.56 | 1.57 | 2.93 | 6.16 | 7.23 | 6.37 | 7.28 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.47 |
| Bharti Telecom | 3.28 |
| Shriram Finance | 3.09 |
| N A B A R D | 2.88 |
| Vedanta | 2.36 |
| Power Fin.Corpn. | 2.26 |
| Piramal Finance. | 2.21 |
| Godrej Industrie | 1.81 |
| Mankind Pharma | 1.76 |
| Godrej Propert. | 1.71 |
| GIC Housing Fin | 1.65 |
| Mindspace Busine | 1.57 |
| Avanse Fin. Ser. | 1.53 |
| Shriram Pistons | 1.51 |
| REC Ltd | 1.38 |
| SK Finance | 1.27 |
| Hinduja Ley.Fin. | 1.19 |
| JSW Energy | 1.01 |
| JSW Steel | 0.99 |
| LIC Housing Fin. | 0.85 |
| Mahindra Rural | 0.82 |
| 360 One Prime | 0.77 |
| Torrent Pharma. | 0.76 |
| Adani Airport | 0.65 |
| Cholaman.Inv.&Fn | 0.64 |
| Hinduja Housing | 0.64 |
| Can Fin Homes | 0.64 |
| Knowledge Realty | 0.62 |
| Torrent Power | 0.56 |
| Sundaram Home | 0.51 |
| SMFG Home Financ | 0.51 |
| Tata Motors PVeh | 0.51 |
| Arka Fincap | 0.51 |
| Hero Housing Fin | 0.38 |
| Nuvama Wealth. | 0.33 |
| RJ Corp | 0.26 |
| JM Finan. Credit | 0.25 |
| Aditya Birla Hsg | 0.25 |
| JM Financial Pro | 0.17 |
| Aditya Birla Cap | 0.13 |
| Pipeline Infra | 0.08 |
| PNB Housing | 0.05 |
| JTPM Metal Trade | 0.57 |
| Jubilant Bevco | 0.39 |
| Jubilant Beverag | 0.12 |
| GSEC2028 | 1.97 |
| GSEC2026 | 1.97 |
| GSEC2027 | 0.72 |
| TBILL-182D | 5.02 |
| TBILL-364D | 2.38 |
| Tata Tele. Mah. | 2.95 |
| Godrej Housing | 1.44 |
| Tata Projects | 1.00 |
| Bharti Telecom | 0.75 |
| Muthoot Finance | 0.61 |
| SMFG India | 0.12 |
| Piramal Finance. | 0.02 |
| Net CA & Others | -3.21 |
| ICICI Home Fin | 1.37 |
| HDFC Bank | 6.96 |
| IndusInd Bank | 4.88 |
| Punjab Natl.Bank | 3.84 |
| N A B A R D | 3.79 |
| S I D B I | 3.21 |
| DBS Bank India | 2.51 |
| Axis Bank | 2.04 |
| Yes Bank | 1.92 |
| Bank of Baroda | 1.35 |
| E X I M Bank | 1.21 |
| ICICI Bank | 0.48 |
| Federal Bank | 0.24 |
| Indian Bank | 0.12 |
| Kotak Mah. Bank | 0.12 |
| SBI - CDMDF - A2 Units | 0.34 |
