Aditya Birla SL Savings Fund Direct IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Direct IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 18981.31
Aditya Birla SL Savings Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 100.5417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Direct IDCW D- NAV Chart
Aditya Birla SL Savings Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.63 | 2.38 | 4.32 | 8.31 | 7.56 | 6.32 | 7.76 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Aditya Birla SL Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.014130830
Aditya Birla SL Savings Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 3.21 | 60000 | 612.96 |
| Corporate Debts | Nirma | -/- | 2.56 | 48500 | 488.82 |
| Corporate Debts | Bharti Telecom | -/- | 1.89 | 3600 | 361.58 |
| Corporate Debts | N A B A R D | -/- | 1.65 | 3150 | 316.54 |
| Corporate Debts | Mankind Pharma | -/- | 1.61 | 30500 | 308.50 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.58 | 30000 | 301.36 |
| Corporate Debts | Bharti Telecom | -/- | 1.42 | 2700 | 271.11 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.41 | 27000 | 269.42 |
| Corporate Debts | Bajaj Housing | -/- | 1.32 | 25000 | 251.93 |
| Corporate Debts | S I D B I | -/- | 1.31 | 2500 | 250.98 |
| Corporate Debts | SK Finance | -/- | 1.30 | 25000 | 248.45 |
| Corporate Debts | Godrej Industrie | -/- | 1.27 | 24000 | 243.05 |
| Corporate Debts | Muthoot Finance | -/- | 1.24 | 23500 | 237.76 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.24 | 23200 | 237.63 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 2035 | 204.40 |
| Corporate Debts | JSW Steel | -/- | 1.05 | 20000 | 201.93 |
| Corporate Debts | JSW Energy | -/- | 1.05 | 20000 | 200.76 |
| Corporate Debts | Muthoot Finance | -/- | 1.03 | 19500 | 196.91 |
| Corporate Debts | Godrej Propert. | -/- | 0.98 | 18500 | 188.14 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 17500 | 178.74 |
| Corporate Debts | Tata Housing | -/- | 0.89 | 17000 | 170.94 |
| Corporate Debts | S I D B I | -/- | 0.87 | 1650 | 165.95 |
| Corporate Debts | GIC Housing Fin | -/- | 0.79 | 15000 | 151.34 |
| Corporate Debts | 360 One Prime | -/- | 0.78 | 15000 | 150.34 |
| Corporate Debts | Godrej Industrie | -/- | 0.68 | 13000 | 130.74 |
| Corporate Debts | Hinduja Housing | -/- | 0.66 | 12500 | 126.29 |
| Corporate Debts | Can Fin Homes | -/- | 0.66 | 12500 | 126.19 |
| Corporate Debts | Mankind Pharma | -/- | 0.66 | 12500 | 126.09 |
| Corporate Debts | JM Financial Pro | -/- | 0.65 | 12500 | 125.73 |
| Corporate Debts | Tata Projects | -/- | 0.65 | 1250 | 125.14 |
| Corporate Debts | SMFG Home Financ | -/- | 0.53 | 10000 | 101.26 |
| Corporate Debts | Arka Fincap | -/- | 0.52 | 10000 | 101.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 10000 | 101.07 |
| Corporate Debts | GIC Housing Fin | -/- | 0.52 | 10000 | 101.06 |
| Corporate Debts | Sundaram Home | -/- | 0.52 | 10000 | 101.03 |
| Corporate Debts | Godrej Propert. | -/- | 0.52 | 10000 | 100.88 |
| Corporate Debts | S I D B I | -/- | 0.52 | 10000 | 100.68 |
| Corporate Debts | Tata Realty | -/- | 0.52 | 10000 | 100.50 |
| Corporate Debts | S I D B I | -/- | 0.52 | 1000 | 100.36 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 850 | 88.17 |
| Corporate Debts | Bharti Telecom | -/- | 0.39 | 750 | 75.31 |
| Corporate Debts | Hero Housing Fin | -/- | 0.39 | 7500 | 75.01 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 700 | 69.76 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.34 | 6500 | 65.52 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 5000 | 51.07 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 5000 | 50.96 |
| Corporate Debts | Shriram Finance | -/- | 0.26 | 5000 | 50.65 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.26 | 5000 | 50.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 5000 | 50.54 |
| Corporate Debts | Reliance Life Sc | -/- | 0.26 | 500 | 50.42 |
| Corporate Debts | Bharti Telecom | -/- | 0.26 | 5000 | 50.25 |
| Corporate Debts | Vedanta | -/- | 0.26 | 5000 | 50.24 |
| Corporate Debts | Torrent Power | -/- | 0.26 | 500 | 50.23 |
| Corporate Debts | JM Finan. Credit | -/- | 0.26 | 5000 | 50.22 |
| Corporate Debts | Can Fin Homes | -/- | 0.26 | 500 | 50.00 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 500 | 49.82 |
| Corporate Debts | Bharti Telecom | -/- | 0.24 | 4500 | 45.94 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 400 | 41.41 |
| Corporate Debts | Godrej Industrie | -/- | 0.21 | 4000 | 40.85 |
| Corporate Debts | Vedanta | -/- | 0.18 | 3600 | 36.03 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 2500 | 25.45 |
| Corporate Debts | Torrent Power | -/- | 0.13 | 2500 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.13 | 2500 | 25.26 |
| Corporate Debts | Reliance Life Sc | -/- | 0.13 | 250 | 25.11 |
| Corporate Debts | Sikka Ports | -/- | 0.13 | 250 | 25.01 |
| Corporate Debts | A Birla Finance | -/- | 0.12 | 250 | 24.73 |
| ZCB | Jubilant Bevco | -/- | 0.11 | 2100 | 21.24 |
| ZCB | Jubilant Bever. | -/- | 0.11 | 2100 | 21.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 175 | 17.36 |
| Corporate Debts | Pipeline Infra | -/- | 0.08 | 1500 | 15.26 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1500 | 15.15 |
| Corporate Debts | Torrent Power | -/- | 0.05 | 1000 | 10.08 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 100 | 10.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.02 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.98 | 37500000 | 378.94 |
| Govt. Securities | GSEC2025 | -/- | 1.24 | 23491500 | 237.25 |
| Govt. Securities | GSEC2025 | -/- | 0.78 | 15000000 | 150.67 |
| Govt. Securities | GSEC2025 | -/- | 0.52 | 10000000 | 100.59 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 8756700 | 88.54 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 5000000 | 51.45 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 5000000 | 50.93 |
| Govt. Securities | GSEC2028 | -/- | 0.26 | 5000000 | 50.64 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 5000000 | 49.93 |
| Govt. Securities | GSEC2028 | -/- | 0.25 | 4500000 | 48.46 |
| Govt. Securities | GSEC2028 | -/- | 0.25 | 4500000 | 48.02 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 4350000 | 44.15 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 3500000 | 35.07 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 3000000 | 30.29 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2500000 | 25.25 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2500000 | 25.19 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2500000 | 25.09 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.61 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.50 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1000000 | 10.11 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1000000 | 10.00 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.06 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.37 | 17000 | 834.80 |
| Certificate of Deposits | S I D B I | -/- | 2.25 | 9000 | 429.61 |
| T Bills | TBILL-182D | -/- | 1.86 | 36000000 | 356.13 |
| Certificate of Deposits | Canara Bank | -/- | 1.78 | 7000 | 339.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 6000 | 287.06 |
| Certificate of Deposits | E X I M Bank | -/- | 1.50 | 6000 | 286.45 |
| Commercial Paper | Mindspace Busine | -/- | 1.29 | 5000 | 247.22 |
| Commercial Paper | Barclays Invest | -/- | 1.27 | 5000 | 242.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.27 | 5000 | 242.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 5000 | 240.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.12 | 4500 | 214.98 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.02 | 4000 | 195.41 |
| T Bills | TBILL-364D | -/- | 1.02 | 20000000 | 195.04 |
| Certificate of Deposits | Bank of India | -/- | 1.01 | 4000 | 193.64 |
| Commercial Paper | Tata Projects | -/- | 1.01 | 4000 | 193.61 |
| Commercial Paper | E X I M Bank | -/- | 1.00 | 4000 | 192.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 3500 | 169.88 |
| Commercial Paper | Bharti Telecom | -/- | 0.77 | 3000 | 147.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 3000 | 145.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 3000 | 144.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 2500 | 123.18 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2500 | 121.44 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.53 | 2100 | 102.12 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.52 | 2000 | 99.89 |
| Commercial Paper | GIC Housing Fin | -/- | 0.52 | 2000 | 99.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 2000 | 97.53 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 2000 | 97.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.50 | 2000 | 97.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 2000 | 97.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 2000 | 96.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 2000 | 96.84 |
| Certificate of Deposits | E X I M Bank | -/- | 0.50 | 2000 | 96.80 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.50 | 2000 | 95.91 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.50 | 2000 | 95.59 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.38 | 1500 | 72.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 1500 | 72.89 |
| Certificate of Deposits | E X I M Bank | -/- | 0.37 | 1500 | 71.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 1000 | 49.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 1000 | 49.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 1000 | 48.83 |
| Certificate of Deposits | ICICI Bank | -/- | 0.25 | 1000 | 48.76 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 1000 | 48.46 |
| Commercial Paper | Tata Projects | -/- | 0.25 | 1000 | 48.45 |
| Commercial Paper | Nuvama Clearing | -/- | 0.24 | 1000 | 47.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.12 | 500 | 24.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.57 | 0 | 300.19 |
| Reverse Repo | Reverse Repo | -/- | 1.16 | 0 | 222.58 |
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 197.18 |
| Reverse Repo | Reverse Repo | -/- | 0.78 | 0 | 150.12 |
| Reverse Repo | Reverse Repo | -/- | 0.22 | 0 | 42.32 |
| Reverse Repo | C C I | -/- | 0.01 | 0 | 1.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
