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) | 21,466.70 |
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 | 0.09 | 0.45 | 1.27 | 2.93 | 7.14 | 7.39 | 6.30 | 7.30 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.26 |
| Muthoot Finance | 4.14 |
| Shriram Finance | 2.85 |
| Mankind Pharma | 2.31 |
| Power Fin.Corpn. | 2.08 |
| Bharti Telecom | 2.07 |
| Piramal Finance. | 2.03 |
| REC Ltd | 1.97 |
| Godrej Industrie | 1.66 |
| Godrej Propert. | 1.57 |
| Mindspace Busine | 1.45 |
| Avanse Fin. Ser. | 1.40 |
| Shriram Pistons | 1.40 |
| SK Finance | 1.17 |
| GIC Housing Fin | 1.17 |
| Hinduja Ley.Fin. | 1.10 |
| LIC Housing Fin. | 1.01 |
| Vedanta | 0.99 |
| JSW Energy | 0.94 |
| JSW Steel | 0.91 |
| Mahindra Rural | 0.76 |
| 360 One Prime | 0.70 |
| Can Fin Homes | 0.59 |
| Hinduja Housing | 0.59 |
| Knowledge Realty | 0.57 |
| Torrent Power | 0.51 |
| SMFG Home Financ | 0.47 |
| Arka Fincap | 0.47 |
| Tata Motors PVeh | 0.47 |
| Sundaram Home | 0.47 |
| Hero Housing Fin | 0.35 |
| Nuvama Wealth. | 0.31 |
| RJ Corp | 0.24 |
| Aditya Birla Hsg | 0.23 |
| Reliance Life Sc | 0.23 |
| S I D B I | 0.12 |
| A Birla Finance | 0.12 |
| Pipeline Infra | 0.07 |
| PNB Housing | 0.05 |
| JTPM Metal Trade | 0.51 |
| Jubilant Bevco | 0.36 |
| Jubilant Beverag | 0.11 |
| GSEC2026 | 2.38 |
| GSEC2028 | 1.82 |
| GSEC2027 | 0.66 |
| TBILL-182D | 2.78 |
| TBILL-364D | 2.15 |
| C C I | 0.73 |
| Tata Tele. Mah. | 4.55 |
| JSW Energy | 4.18 |
| Godrej Housing | 1.30 |
| Godrej Propert. | 1.16 |
| S I D B I | 1.14 |
| ONGC Petro Add. | 0.93 |
| Tata Projects | 0.90 |
| Motil.Oswal.Fin. | 0.68 |
| Bharti Telecom | 0.67 |
| Muthoot Finance | 0.55 |
| Stand.Char. Cap. | 0.46 |
| Cholaman.Inv.&Fn | 0.46 |
| Chola. Sec. | 0.19 |
| SMFG India | 0.11 |
| Net CA & Others | 1.94 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 5.13 |
| ICICI Home Fin | 1.25 |
| IndusInd Bank | 4.34 |
| S I D B I | 2.89 |
| Axis Bank | 2.23 |
| IDBI Bank | 2.06 |
| HDFC Bank | 1.91 |
| E X I M Bank | 1.55 |
| Federal Bank | 1.14 |
| Kotak Mah. Bank | 1.13 |
| Bank of Baroda | 0.56 |
| SBI - CDMDF - A2 Units | 0.31 |
