Aditya Birla SL Savings Fund - Direct (IDCW-W)

Aditya Birla SL Savings Fund - Direct (IDCW-W)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Savings Fund - Direct (IDCW-W)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):10747.67

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Aditya Birla SL Savings Fund - Direct (IDCW-W)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:100.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Savings Fund - Direct (IDCW-W)- NAV Chart
Aditya Birla SL Savings Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.52 2.73 4.61 8.35 5.96 6.38 7.73
Category Avg0.180.56 2.91 4.74 8.33 5.92 5.98 6.62
Category Best8.679.10 104.93 108.29 117.43 35.33 23.94 21.08
Category Worst0.01 0.52 2.73 4.61 8.35 5.96 6.38 7.73
Aditya Birla SL Savings Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 26-04-2024 26-04-2024
Aditya Birla SL Savings Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsHDFC Bank -/- 4.96 6,000.00 597.71
Corporate DebtsNirma -/- 4.15 50,000.00 499.92
Corporate DebtsNatl. Hous. Bank -/- 3.32 40,000.00 399.98
Corporate DebtsTata Realty -/- 2.99 36,000.00 360.48
Floating Rate InstrumentsBharti Telecom -/- 2.70 3,250.00 325.05
Corporate DebtsBajaj Housing -/- 2.48 30,000.00 299.61
Corporate DebtsNirma -/- 2.07 25,000.00 250.15
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 2.07 2,500.00 249.23
Floating Rate InstrumentsHDFC Bank -/- 2.03 2,450.00 244.36
Corporate DebtsN A B A R D -/- 2.02 2,500.00 243.83
Corporate DebtsN A B A R D -/- 1.68 2,035.00 202.42
Corporate DebtsN A B A R D -/- 1.44 1,750.00 173.77
Floating Rate InstrumentsBharti Telecom -/- 1.24 1,500.00 150.05
Corporate DebtsN A B A R D -/- 1.15 14,000.00 139.27
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 1.03 1,250.00 124.41
Corporate DebtsHinduja Housing -/- 1.03 12,500.00 124.24
Corporate DebtsS I D B I -/- 1.03 1,250.00 124.16
Corporate DebtsJM Financial Pro -/- 1.03 12,500.00 123.86
Corporate DebtsShriram Finance -/- 0.83 1,000.00 100.10
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.83 1,000.00 99.92
Corporate DebtsSMFG Home Financ -/- 0.83 10,000.00 99.85
Corporate DebtsTata Motors Fina -/- 0.82 1,000.00 98.98
Corporate DebtsShriram Finance -/- 0.66 800.00 79.94
Corporate DebtsDLF Home Develop -/- 0.62 7,500.00 74.88
Corporate DebtsS I D B I -/- 0.62 750.00 74.88
Corporate DebtsCholaman.Inv.&Fn -/- 0.54 650.00 64.86
Corporate DebtsTata Realty -/- 0.54 650.00 64.80
Floating Rate InstrumentsShriram Housing -/- 0.51 606.00 61.57
Floating Rate InstrumentsShriram Finance -/- 0.50 600.00 60.38
Floating Rate InstrumentsTata Capital -/- 0.41 500.00 49.91
Corporate DebtsBharti Telecom -/- 0.41 500.00 49.89
Corporate DebtsREC Ltd -/- 0.41 5,000.00 49.88
Corporate DebtsS I D B I -/- 0.41 5,000.00 49.87
Corporate DebtsN A B A R D -/- 0.41 500.00 49.64
Corporate DebtsMuthoot Finance -/- 0.41 500.00 49.30
Corporate DebtsCan Fin Homes -/- 0.41 500.00 49.25
Corporate DebtsJM Finan. Credit -/- 0.41 5,000.00 49.19
Corporate DebtsREC Ltd -/- 0.40 500.00 48.57
Corporate DebtsTorrent Power -/- 0.37 450.00 44.39
Corporate DebtsREC Ltd -/- 0.36 450.00 43.72
Corporate DebtsN A B A R D -/- 0.33 400.00 39.78
Corporate DebtsS I D B I -/- 0.25 300.00 29.86
Floating Rate InstrumentsMahindra Rural -/- 0.21 250.00 25.02
Corporate DebtsBajaj Finance -/- 0.21 250.00 24.99
Corporate DebtsBharti Telecom -/- 0.21 250.00 24.98
Corporate DebtsTMF Business Ser -/- 0.21 250.00 24.96
Corporate DebtsREC Ltd -/- 0.21 2,500.00 24.95
Corporate DebtsS I D B I -/- 0.21 2,500.00 24.90
Corporate DebtsPower Fin.Corpn. -/- 0.21 2,500.00 24.84
Corporate DebtsN A B A R D -/- 0.16 200.00 19.83
Corporate DebtsLarsen & Toubro -/- 0.12 150.00 15.00
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.12 150.00 14.98
Corporate DebtsPower Fin.Corpn. -/- 0.12 1,500.00 14.97
Corporate DebtsPipeline Infra -/- 0.12 1,500.00 14.96
PTCFirst Business Receivables Trust -/- 0.12 15.00 14.53
Corporate DebtsICICI Home Fin -/- 0.08 200.00 9.99
Corporate DebtsN A B A R D -/- 0.08 100.00 9.94
Corporate DebtsN A B A R D -/- 0.08 1,000.00 9.93
Corporate DebtsCholaman.Inv.&Fn -/- 0.08 100.00 9.89
Corporate DebtsS I D B I -/- 0.08 100.00 9.83
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.90 0.00 108.38
Net CA & OthersNet CA & Others -/- 0.74 0.00 89.05
Reverse RepoReverse Repo -/- 0.40 0.00 48.46
Government Securities
Govt. SecuritiesGSEC2025 -/- 1.23 1,50,00,000.00 148.33
Govt. SecuritiesGSEC2028 -/- 1.20 1,45,00,000.00 145.07
Govt. SecuritiesGSEC2024 -/- 0.87 1,05,00,000.00 104.84
Govt. SecuritiesGSEC2025 -/- 0.63 75,00,000.00 75.50
Govt. SecuritiesGSEC2024 -/- 0.40 50,04,800.00 48.80
Govt. SecuritiesGSEC2024 -/- 0.37 44,97,600.00 44.60
Govt. SecuritiesGSEC2024 -/- 0.36 44,97,600.00 43.07
Govt. SecuritiesGSEC2025 -/- 0.29 35,00,000.00 35.23
Govt. SecuritiesGSEC2025 -/- 0.29 35,00,000.00 35.23
Govt. SecuritiesGSEC2024 -/- 0.29 35,70,000.00 34.76
Govt. SecuritiesGSEC2025 -/- 0.21 25,00,000.00 25.16
Govt. SecuritiesGSEC2024 -/- 0.21 24,97,200.00 25.01
Govt. SecuritiesGSEC2025 -/- 0.21 25,00,000.00 24.90
Govt. SecuritiesGSEC2025 -/- 0.19 25,37,500.00 23.48
Govt. SecuritiesGSEC2024 -/- 0.19 22,98,400.00 22.50
Govt. SecuritiesGSEC2024 -/- 0.16 19,07,500.00 18.91
Govt. SecuritiesGSEC2024 -/- 0.15 19,07,500.00 18.26
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.05
Govt. SecuritiesGSEC2024 -/- 0.00 57,000.00 0.55
Money Market Investments
Certificate of DepositsDBS Bank India -/- 3.89 10,000.00 469.48
T BillsTBILL-91D -/- 2.04 2,50,00,000.00 246.01
Certificate of DepositsFederal Bank -/- 1.98 5,000.00 239.13
Certificate of DepositsFederal Bank -/- 1.94 5,000.00 234.48
Commercial PaperTata Projects -/- 1.64 4,000.00 197.66
Commercial PaperTata Tele. Mah. -/- 1.59 4,000.00 191.57
Commercial PaperTata TeleService -/- 1.59 4,000.00 191.57
Certificate of DepositsDBS Bank India -/- 1.58 4,000.00 191.06
Certificate of DepositsN A B A R D -/- 1.56 4,000.00 187.64
Certificate of DepositsFederal Bank -/- 1.22 3,000.00 146.79
Certificate of DepositsFederal Bank -/- 1.19 3,000.00 143.74
Certificate of DepositsFederal Bank -/- 1.19 3,000.00 143.62
Certificate of DepositsIndusInd Bank -/- 1.18 3,000.00 142.89
Certificate of DepositsIndusInd Bank -/- 1.17 3,000.00 140.57
Commercial PaperTata Realty -/- 0.96 2,400.00 115.52
T BillsTBILL-364D -/- 0.95 1,20,47,280.00 114.56
Certificate of DepositsS I D B I -/- 0.82 2,000.00 99.30
Commercial PaperBaha.Chand.Inv. -/- 0.82 2,000.00 98.85
T BillsTBILL-364D -/- 0.81 1,00,00,000.00 98.27
Commercial PaperBrookfield India -/- 0.81 2,000.00 97.77
Certificate of DepositsHDFC Bank -/- 0.79 2,000.00 95.67
Certificate of DepositsAxis Bank -/- 0.79 2,000.00 94.92
Commercial PaperE X I M Bank -/- 0.78 2,000.00 93.93
Certificate of DepositsICICI Bank -/- 0.78 2,000.00 93.81
Certificate of DepositsAU Small Finance -/- 0.78 2,000.00 93.61
Certificate of DepositsUtkarsh Small F. -/- 0.77 2,000.00 93.15
Commercial PaperGodrej Industrie -/- 0.62 1,500.00 74.99
Certificate of DepositsAxis Bank -/- 0.60 1,500.00 72.92
Certificate of DepositsS I D B I -/- 0.59 1,500.00 71.58
Certificate of DepositsIndusInd Bank -/- 0.39 1,000.00 46.90
Certificate of DepositsAU Small Finance -/- 0.39 1,000.00 46.87
Certificate of DepositsPun. & Sind Bank -/- 0.21 500.00 24.79
T BillsTBILL-182D -/- 0.20 25,00,000.00 24.57
Certificate of DepositsPunjab Natl.Bank -/- 0.20 500.00 23.63
Commercial PaperMuthoot Finance -/- 0.08 200.00 9.97
Key Information
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.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com