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| Aditya Birla SL Savings Fund - Retail (IDCW-W) |
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| Summary Info |
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| 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-07 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs in Cr) |
20228.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
100.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.1479975 % |
NA |
| Date |
11-Jul-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| -0.0076 |
0.3981 |
1.8309 |
2.6002 |
-6.9406 |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
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| Company Name |
% Hold |
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| N A B A R D |
4.59 |
| Bharti Telecom |
4.10 |
| S I D B I |
3.73 |
| Muthoot Finance |
3.67 |
| Shriram Finance |
3.04 |
| REC Ltd |
2.67 |
| Nirma |
2.42 |
| Mankind Pharma |
2.35 |
| Godrej Industrie |
2.30 |
| Avanse Fin. Ser. |
1.49 |
| Godrej Propert. |
1.43 |
| GIC Housing Fin |
1.25 |
| Bajaj Housing |
1.25 |
| SK Finance |
1.23 |
| Hinduja Ley.Fin. |
1.18 |
| LIC Housing Fin. |
1.09 |
| JSW Energy |
1.00 |
| JSW Steel |
1.00 |
| Power Fin.Corpn. |
0.98 |
| Tata Housing |
0.82 |
| 360 One Prime |
0.74 |
| Piramal Finance. |
0.74 |
| Vedanta |
0.68 |
| Hinduja Housing |
0.63 |
| Can Fin Homes |
0.63 |
| JM Financial Pro |
0.62 |
| Tata Projects |
0.62 |
| SMFG Home Financ |
0.50 |
| Tata Motors |
0.50 |
| Arka Fincap |
0.50 |
| Sundaram Home |
0.50 |
| Tata Realty |
0.50 |
| Torrent Power |
0.42 |
| Reliance Life Sc |
0.37 |
| Hero Housing Fin |
0.37 |
| Nuvama Wealth. |
0.32 |
| Aditya Birla Hsg |
0.25 |
| JM Finan. Credit |
0.25 |
| Sikka Ports |
0.12 |
| A Birla Finance |
0.12 |
| Pipeline Infra |
0.08 |
| Jubilant Bevco |
0.11 |
| Jubilant Bever. |
0.11 |
| GSEC2025 |
4.33 |
| GSEC2026 |
2.34 |
| GSEC2028 |
1.10 |
| GSEC2027 |
0.40 |
| TBILL-364D |
0.97 |
| TBILL-182D |
0.54 |
| Reverse Repo |
3.53 |
| C C I |
1.49 |
| Barclays Invest |
1.33 |
| Mindspace Busine |
1.23 |
| Tata Projects |
1.20 |
| ONGC Petro Add. |
0.97 |
| E X I M Bank |
0.96 |
| S I D B I |
0.71 |
| Tata Tele. Mah. |
0.51 |
| GIC Housing Fin |
0.49 |
| Nuvoco Vistas |
0.36 |
| Nuvama Clearing |
0.24 |
| Bharti Telecom |
0.12 |
| Net CA & Others |
1.67 |
| ICICI Home Fin |
1.34 |
| Axis Bank |
4.21 |
| Canara Bank |
3.86 |
| E X I M Bank |
2.26 |
| IndusInd Bank |
2.15 |
| Punjab Natl.Bank |
1.56 |
| J & K Bank |
1.22 |
| Union Bank (I) |
1.21 |
| S I D B I |
1.20 |
| Pun. & Sind Bank |
0.98 |
| Bank of India |
0.96 |
| HDFC Bank |
0.72 |
| Indian Bank |
0.72 |
| Federal Bank |
0.48 |
| Chinatrust C Bk |
0.48 |
| Kotak Mah. Bank |
0.48 |
| IDFC First Bank |
0.12 |
| SBI - CDMDF - A2 Units |
0.27 |
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