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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.52 | 2.73 | 4.61 | 8.35 | 5.96 | 6.38 | 7.73 |
Category Avg | 0.18 | 0.56 | 2.91 | 4.74 | 8.33 | 5.92 | 5.98 | 6.62 |
Category Best | 8.67 | 9.10 | 104.93 | 108.29 | 117.43 | 35.33 | 23.94 | 21.08 |
Category Worst | 0.01 | 0.52 | 2.73 | 4.61 | 8.35 | 5.96 | 6.38 | 7.73 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.13 | 0.00 |
Date | 26-04-2024 | 26-04-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | HDFC Bank | -/- | 4.96 | 6,000.00 | 597.71 | ||||
Corporate Debts | Nirma | -/- | 4.15 | 50,000.00 | 499.92 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 3.32 | 40,000.00 | 399.98 | ||||
Corporate Debts | Tata Realty | -/- | 2.99 | 36,000.00 | 360.48 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 2.70 | 3,250.00 | 325.05 | ||||
Corporate Debts | Bajaj Housing | -/- | 2.48 | 30,000.00 | 299.61 | ||||
Corporate Debts | Nirma | -/- | 2.07 | 25,000.00 | 250.15 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 2.07 | 2,500.00 | 249.23 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 2.03 | 2,450.00 | 244.36 | ||||
Corporate Debts | N A B A R D | -/- | 2.02 | 2,500.00 | 243.83 | ||||
Corporate Debts | N A B A R D | -/- | 1.68 | 2,035.00 | 202.42 | ||||
Corporate Debts | N A B A R D | -/- | 1.44 | 1,750.00 | 173.77 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 1.24 | 1,500.00 | 150.05 | ||||
Corporate Debts | N A B A R D | -/- | 1.15 | 14,000.00 | 139.27 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 1.03 | 1,250.00 | 124.41 | ||||
Corporate Debts | Hinduja Housing | -/- | 1.03 | 12,500.00 | 124.24 | ||||
Corporate Debts | S I D B I | -/- | 1.03 | 1,250.00 | 124.16 | ||||
Corporate Debts | JM Financial Pro | -/- | 1.03 | 12,500.00 | 123.86 | ||||
Corporate Debts | Shriram Finance | -/- | 0.83 | 1,000.00 | 100.10 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.83 | 1,000.00 | 99.92 | ||||
Corporate Debts | SMFG Home Financ | -/- | 0.83 | 10,000.00 | 99.85 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.82 | 1,000.00 | 98.98 | ||||
Corporate Debts | Shriram Finance | -/- | 0.66 | 800.00 | 79.94 | ||||
Corporate Debts | DLF Home Develop | -/- | 0.62 | 7,500.00 | 74.88 | ||||
Corporate Debts | S I D B I | -/- | 0.62 | 750.00 | 74.88 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.54 | 650.00 | 64.86 | ||||
Corporate Debts | Tata Realty | -/- | 0.54 | 650.00 | 64.80 | ||||
Floating Rate Instruments | Shriram Housing | -/- | 0.51 | 606.00 | 61.57 | ||||
Floating Rate Instruments | Shriram Finance | -/- | 0.50 | 600.00 | 60.38 | ||||
Floating Rate Instruments | Tata Capital | -/- | 0.41 | 500.00 | 49.91 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.41 | 500.00 | 49.89 | ||||
Corporate Debts | REC Ltd | -/- | 0.41 | 5,000.00 | 49.88 | ||||
Corporate Debts | S I D B I | -/- | 0.41 | 5,000.00 | 49.87 | ||||
Corporate Debts | N A B A R D | -/- | 0.41 | 500.00 | 49.64 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.41 | 500.00 | 49.30 | ||||
Corporate Debts | Can Fin Homes | -/- | 0.41 | 500.00 | 49.25 | ||||
Corporate Debts | JM Finan. Credit | -/- | 0.41 | 5,000.00 | 49.19 | ||||
Corporate Debts | REC Ltd | -/- | 0.40 | 500.00 | 48.57 | ||||
Corporate Debts | Torrent Power | -/- | 0.37 | 450.00 | 44.39 | ||||
Corporate Debts | REC Ltd | -/- | 0.36 | 450.00 | 43.72 | ||||
Corporate Debts | N A B A R D | -/- | 0.33 | 400.00 | 39.78 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 300.00 | 29.86 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 0.21 | 250.00 | 25.02 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.21 | 250.00 | 24.99 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.21 | 250.00 | 24.98 | ||||
Corporate Debts | TMF Business Ser | -/- | 0.21 | 250.00 | 24.96 | ||||
Corporate Debts | REC Ltd | -/- | 0.21 | 2,500.00 | 24.95 | ||||
Corporate Debts | S I D B I | -/- | 0.21 | 2,500.00 | 24.90 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2,500.00 | 24.84 | ||||
Corporate Debts | N A B A R D | -/- | 0.16 | 200.00 | 19.83 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.12 | 150.00 | 15.00 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.12 | 150.00 | 14.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 1,500.00 | 14.97 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.12 | 1,500.00 | 14.96 | ||||
PTC | First Business Receivables Trust | -/- | 0.12 | 15.00 | 14.53 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.08 | 200.00 | 9.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.08 | 100.00 | 9.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.08 | 1,000.00 | 9.93 | ||||
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 | C C I | -/- | 0.90 | 0.00 | 108.38 | ||||
Net CA & Others | Net CA & Others | -/- | 0.74 | 0.00 | 89.05 | ||||
Reverse Repo | Reverse Repo | -/- | 0.40 | 0.00 | 48.46 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 1.23 | 1,50,00,000.00 | 148.33 | ||||
Govt. Securities | GSEC2028 | -/- | 1.20 | 1,45,00,000.00 | 145.07 | ||||
Govt. Securities | GSEC2024 | -/- | 0.87 | 1,05,00,000.00 | 104.84 | ||||
Govt. Securities | GSEC2025 | -/- | 0.63 | 75,00,000.00 | 75.50 | ||||
Govt. Securities | GSEC2024 | -/- | 0.40 | 50,04,800.00 | 48.80 | ||||
Govt. Securities | GSEC2024 | -/- | 0.37 | 44,97,600.00 | 44.60 | ||||
Govt. Securities | GSEC2024 | -/- | 0.36 | 44,97,600.00 | 43.07 | ||||
Govt. Securities | GSEC2025 | -/- | 0.29 | 35,00,000.00 | 35.23 | ||||
Govt. Securities | GSEC2025 | -/- | 0.29 | 35,00,000.00 | 35.23 | ||||
Govt. Securities | GSEC2024 | -/- | 0.29 | 35,70,000.00 | 34.76 | ||||
Govt. Securities | GSEC2025 | -/- | 0.21 | 25,00,000.00 | 25.16 | ||||
Govt. Securities | GSEC2024 | -/- | 0.21 | 24,97,200.00 | 25.01 | ||||
Govt. Securities | GSEC2025 | -/- | 0.21 | 25,00,000.00 | 24.90 | ||||
Govt. Securities | GSEC2025 | -/- | 0.19 | 25,37,500.00 | 23.48 | ||||
Govt. Securities | GSEC2024 | -/- | 0.19 | 22,98,400.00 | 22.50 | ||||
Govt. Securities | GSEC2024 | -/- | 0.16 | 19,07,500.00 | 18.91 | ||||
Govt. Securities | GSEC2024 | -/- | 0.15 | 19,07,500.00 | 18.26 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 57,000.00 | 0.55 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | DBS Bank India | -/- | 3.89 | 10,000.00 | 469.48 | ||||
T Bills | TBILL-91D | -/- | 2.04 | 2,50,00,000.00 | 246.01 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.98 | 5,000.00 | 239.13 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.94 | 5,000.00 | 234.48 | ||||
Commercial Paper | Tata Projects | -/- | 1.64 | 4,000.00 | 197.66 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 1.59 | 4,000.00 | 191.57 | ||||
Commercial Paper | Tata TeleService | -/- | 1.59 | 4,000.00 | 191.57 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.58 | 4,000.00 | 191.06 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.56 | 4,000.00 | 187.64 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.22 | 3,000.00 | 146.79 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.19 | 3,000.00 | 143.74 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.19 | 3,000.00 | 143.62 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.18 | 3,000.00 | 142.89 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.17 | 3,000.00 | 140.57 | ||||
Commercial Paper | Tata Realty | -/- | 0.96 | 2,400.00 | 115.52 | ||||
T Bills | TBILL-364D | -/- | 0.95 | 1,20,47,280.00 | 114.56 | ||||
Certificate of Deposits | S I D B I | -/- | 0.82 | 2,000.00 | 99.30 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.82 | 2,000.00 | 98.85 | ||||
T Bills | TBILL-364D | -/- | 0.81 | 1,00,00,000.00 | 98.27 | ||||
Commercial Paper | Brookfield India | -/- | 0.81 | 2,000.00 | 97.77 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.79 | 2,000.00 | 95.67 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.79 | 2,000.00 | 94.92 | ||||
Commercial Paper | E X I M Bank | -/- | 0.78 | 2,000.00 | 93.93 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.78 | 2,000.00 | 93.81 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.78 | 2,000.00 | 93.61 | ||||
Certificate of Deposits | Utkarsh Small F. | -/- | 0.77 | 2,000.00 | 93.15 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.62 | 1,500.00 | 74.99 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.60 | 1,500.00 | 72.92 | ||||
Certificate of Deposits | S I D B I | -/- | 0.59 | 1,500.00 | 71.58 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.39 | 1,000.00 | 46.90 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.39 | 1,000.00 | 46.87 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.21 | 500.00 | 24.79 | ||||
T Bills | TBILL-182D | -/- | 0.20 | 25,00,000.00 | 24.57 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.20 | 500.00 | 23.63 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.08 | 200.00 | 9.97 |
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 |
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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Copyright © IIFL Securities Ltd. All rights Reserved.
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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.