Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Savings Fund (Discpln Advt Plan) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 22-Jun-2009 |
Fund Manager | : | Kaustubh Gupta |
Net Assets (Rs. cr) | : | 10747.67 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.77 | 1.98 | 3.80 | 7.43 | 5.63 | 6.27 | 7.40 |
Category Avg | 0.10 | 1.68 | 2.94 | 4.74 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.31 | 101.68 | 104.82 | 108.29 | 117.74 | 35.33 | 23.92 | 21.19 |
Category Worst | 0.12 | 0.77 | 1.98 | 3.80 | 7.43 | 5.63 | 6.27 | 7.40 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | HDFC Bank | -/- | 5.05 | 6,000.00 | 597.71 | ||||
Corporate Debts | Nirma | -/- | 4.23 | 50,000.00 | 500.22 | ||||
Corporate Debts | Tata Realty | -/- | 3.05 | 36,000.00 | 360.53 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 2.75 | 3,250.00 | 325.11 | ||||
Corporate Debts | S I D B I | -/- | 2.75 | 32,500.00 | 324.95 | ||||
Corporate Debts | Bajaj Housing | -/- | 2.53 | 30,000.00 | 300.02 | ||||
Corporate Debts | Nirma | -/- | 2.12 | 25,000.00 | 250.40 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 2.10 | 2,500.00 | 248.95 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 2.06 | 2,450.00 | 244.38 | ||||
Corporate Debts | N A B A R D | -/- | 2.06 | 2,500.00 | 243.88 | ||||
Corporate Debts | N A B A R D | -/- | 1.71 | 2,035.00 | 202.65 | ||||
Corporate Debts | N A B A R D | -/- | 1.47 | 1,750.00 | 173.90 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 1.27 | 1,500.00 | 150.06 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 1.05 | 1,250.00 | 124.40 | ||||
Corporate Debts | Hinduja Housing | -/- | 1.05 | 12,500.00 | 124.36 | ||||
Corporate Debts | S I D B I | -/- | 1.05 | 1,250.00 | 124.23 | ||||
Corporate Debts | JM Financial Pro | -/- | 1.05 | 12,500.00 | 123.82 | ||||
Corporate Debts | Shriram Finance | -/- | 0.85 | 1,000.00 | 100.17 | ||||
Corporate Debts | SMFG Home Financ | -/- | 0.85 | 10,000.00 | 100.02 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.84 | 1,000.00 | 99.86 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.84 | 1,000.00 | 98.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.76 | 9,000.00 | 89.62 | ||||
Corporate Debts | Shriram Finance | -/- | 0.68 | 800.00 | 79.91 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.63 | 750.00 | 74.98 | ||||
Corporate Debts | DLF Home Develop | -/- | 0.63 | 7,500.00 | 74.93 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.55 | 650.00 | 64.82 | ||||
Corporate Debts | Tata Realty | -/- | 0.55 | 650.00 | 64.74 | ||||
Floating Rate Instruments | Shriram Housing | -/- | 0.52 | 606.00 | 61.60 | ||||
Floating Rate Instruments | Shriram Finance | -/- | 0.51 | 600.00 | 60.44 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 0.42 | 5,000.00 | 50.19 | ||||
Corporate Debts | S I D B I | -/- | 0.42 | 500.00 | 49.98 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.42 | 500.00 | 49.90 | ||||
Floating Rate Instruments | Tata Capital | -/- | 0.42 | 500.00 | 49.87 | ||||
Corporate Debts | N A B A R D | -/- | 0.42 | 500.00 | 49.70 | ||||
Corporate Debts | N A B A R D | -/- | 0.42 | 500.00 | 49.69 | ||||
Corporate Debts | Can Fin Homes | -/- | 0.42 | 500.00 | 49.25 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.42 | 500.00 | 49.25 | ||||
Corporate Debts | JM Finan. Credit | -/- | 0.42 | 5,000.00 | 49.17 | ||||
Corporate Debts | REC Ltd | -/- | 0.41 | 500.00 | 48.58 | ||||
Corporate Debts | Torrent Power | -/- | 0.38 | 450.00 | 44.41 | ||||
Corporate Debts | REC Ltd | -/- | 0.37 | 450.00 | 43.74 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 300.00 | 29.88 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 0.21 | 250.00 | 25.03 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.21 | 250.00 | 24.97 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.21 | 250.00 | 24.96 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.21 | 250.00 | 24.96 | ||||
Corporate Debts | S I D B I | -/- | 0.21 | 2,500.00 | 24.92 | ||||
Corporate Debts | N A B A R D | -/- | 0.17 | 200.00 | 19.85 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.13 | 150.00 | 15.02 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.13 | 1,500.00 | 14.98 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.13 | 150.00 | 14.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 1,500.00 | 14.98 | ||||
PTC | First Business Receivables Trust | -/- | 0.12 | 15.00 | 14.48 | ||||
Corporate Debts | N A B A R D | -/- | 0.08 | 100.00 | 9.95 | ||||
Corporate Debts | N A B A R D | -/- | 0.08 | 1,000.00 | 9.94 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.08 | 100.00 | 9.89 | ||||
Corporate Debts | S I D B I | -/- | 0.08 | 100.00 | 9.83 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 5.10 | 0.00 | 603.70 | ||||
Net CA & Others | Net CA & Others | -/- | 4.11 | 0.00 | 485.98 | ||||
Reverse Repo | C C I | -/- | 0.85 | 0.00 | 101.18 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 1.25 | 1,50,00,000.00 | 148.32 | ||||
Govt. Securities | GSEC2028 | -/- | 1.22 | 1,45,00,000.00 | 144.99 | ||||
Govt. Securities | GSEC2024 | -/- | 0.89 | 1,05,00,000.00 | 104.79 | ||||
Govt. Securities | GSEC2025 | -/- | 0.64 | 75,00,000.00 | 75.55 | ||||
Govt. Securities | GSEC2024 | -/- | 0.41 | 50,04,800.00 | 48.66 | ||||
Govt. Securities | GSEC2024 | -/- | 0.38 | 44,97,600.00 | 44.48 | ||||
Govt. Securities | GSEC2024 | -/- | 0.36 | 44,97,600.00 | 42.95 | ||||
Govt. Securities | GSEC2025 | -/- | 0.30 | 35,00,000.00 | 35.26 | ||||
Govt. Securities | GSEC2025 | -/- | 0.30 | 35,00,000.00 | 35.25 | ||||
Govt. Securities | GSEC2024 | -/- | 0.29 | 35,70,000.00 | 34.66 | ||||
Govt. Securities | GSEC2025 | -/- | 0.21 | 25,00,000.00 | 25.18 | ||||
Govt. Securities | GSEC2024 | -/- | 0.21 | 24,97,200.00 | 25.04 | ||||
Govt. Securities | GSEC2025 | -/- | 0.21 | 25,00,000.00 | 24.91 | ||||
Govt. Securities | GSEC2025 | -/- | 0.20 | 25,37,500.00 | 23.42 | ||||
Govt. Securities | GSEC2023 | -/- | 0.19 | 22,98,400.00 | 22.43 | ||||
Govt. Securities | GSEC2024 | -/- | 0.16 | 19,07,500.00 | 18.86 | ||||
Govt. Securities | GSEC2024 | -/- | 0.15 | 19,07,500.00 | 18.21 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 57,000.00 | 0.54 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | DBS Bank India | -/- | 3.96 | 10,000.00 | 468.37 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.02 | 5,000.00 | 238.64 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.98 | 5,000.00 | 234.12 | ||||
Commercial Paper | Tata Projects | -/- | 1.67 | 4,000.00 | 197.12 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.62 | 4,000.00 | 191.25 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 1.61 | 4,000.00 | 191.03 | ||||
Commercial Paper | Tata TeleService | -/- | 1.61 | 4,000.00 | 191.03 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.61 | 4,000.00 | 190.54 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.58 | 4,000.00 | 187.35 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.21 | 3,000.00 | 143.32 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.20 | 3,000.00 | 142.54 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.19 | 3,000.00 | 140.28 | ||||
T Bills | TBILL-364D | -/- | 0.97 | 1,20,47,280.00 | 114.26 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.83 | 2,000.00 | 98.52 | ||||
T Bills | TBILL-364D | -/- | 0.83 | 1,00,00,000.00 | 98.01 | ||||
Commercial Paper | Brookfield India | -/- | 0.82 | 2,000.00 | 97.47 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.81 | 2,000.00 | 95.45 | ||||
Certificate of Deposits | S I D B I | -/- | 0.80 | 2,000.00 | 95.23 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.79 | 2,000.00 | 93.41 | ||||
Certificate of Deposits | Utkarsh Small F. | -/- | 0.79 | 2,000.00 | 92.94 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.63 | 1,500.00 | 74.77 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.40 | 1,000.00 | 46.77 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.21 | 500.00 | 24.72 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.08 | 200.00 | 9.94 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Kaustubh Gupta |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.