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)
: 20794.74
Aditya Birla SL Savings Fund Direct IDCW D - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 100.514
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 | 0.1 | 0.49 | 1.75 | 4.15 | 8.19 | 7.61 | 6.31 | 7.74 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
Aditya Birla SL Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Aug-20250.005180430
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 | -/- | 2.86 | 60000 | 613.83 |
| Corporate Debts | Nirma | -/- | 2.27 | 48500 | 488.18 |
| Corporate Debts | Bharti Telecom | -/- | 1.68 | 3600 | 361.44 |
| Corporate Debts | Mankind Pharma | -/- | 1.62 | 34500 | 348.53 |
| Corporate Debts | Bharti Telecom | -/- | 1.49 | 3200 | 321.38 |
| Corporate Debts | N A B A R D | -/- | 1.47 | 3150 | 316.26 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.40 | 30000 | 301.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 30000 | 298.01 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.26 | 27000 | 271.21 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 2535 | 254.33 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 25000 | 251.61 |
| Corporate Debts | Muthoot Finance | -/- | 1.17 | 25000 | 251.18 |
| Corporate Debts | S I D B I | -/- | 1.17 | 2500 | 251.15 |
| Corporate Debts | S I D B I | -/- | 1.16 | 2500 | 250.73 |
| Corporate Debts | SK Finance | -/- | 1.16 | 25000 | 250.38 |
| Corporate Debts | Godrej Industrie | -/- | 1.13 | 24000 | 242.74 |
| Corporate Debts | Muthoot Finance | -/- | 1.11 | 23500 | 238.51 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.11 | 23200 | 238.22 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 22500 | 229.07 |
| Corporate Debts | JSW Energy | -/- | 0.94 | 20000 | 201.96 |
| Corporate Debts | JSW Steel | -/- | 0.94 | 20000 | 201.75 |
| Corporate Debts | Muthoot Finance | -/- | 0.92 | 19500 | 197.54 |
| Corporate Debts | Godrej Propert. | -/- | 0.87 | 18500 | 187.78 |
| Corporate Debts | Tata Housing | -/- | 0.77 | 16500 | 165.72 |
| Corporate Debts | GIC Housing Fin | -/- | 0.70 | 15000 | 151.09 |
| Corporate Debts | 360 One Prime | -/- | 0.70 | 15000 | 150.98 |
| Corporate Debts | Piramal Finance. | -/- | 0.70 | 15000 | 150.78 |
| Corporate Debts | REC Ltd | -/- | 0.69 | 15000 | 149.40 |
| Corporate Debts | Godrej Industrie | -/- | 0.60 | 13000 | 130.62 |
| Corporate Debts | Hinduja Housing | -/- | 0.58 | 12500 | 126.41 |
| Corporate Debts | Can Fin Homes | -/- | 0.58 | 12500 | 126.37 |
| Corporate Debts | Mankind Pharma | -/- | 0.58 | 12500 | 125.84 |
| Corporate Debts | S I D B I | -/- | 0.58 | 12500 | 125.70 |
| Corporate Debts | JM Financial Pro | -/- | 0.58 | 12500 | 125.45 |
| Corporate Debts | Tata Projects | -/- | 0.58 | 1250 | 125.19 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 10000 | 101.78 |
| Corporate Debts | Muthoot Finance | -/- | 0.47 | 10000 | 101.38 |
| Corporate Debts | SMFG Home Financ | -/- | 0.47 | 10000 | 101.37 |
| Corporate Debts | Tata Motors | -/- | 0.47 | 1000 | 101.31 |
| Corporate Debts | Sundaram Home | -/- | 0.47 | 10000 | 101.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 10000 | 101.14 |
| Corporate Debts | Godrej Propert. | -/- | 0.47 | 10000 | 100.95 |
| Corporate Debts | GIC Housing Fin | -/- | 0.47 | 10000 | 100.93 |
| Corporate Debts | Arka Fincap | -/- | 0.47 | 10000 | 100.86 |
| Corporate Debts | Tata Realty | -/- | 0.46 | 10000 | 100.34 |
| Corporate Debts | S I D B I | -/- | 0.46 | 1000 | 100.26 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 850 | 87.98 |
| Corporate Debts | Vedanta | -/- | 0.40 | 8600 | 86.25 |
| Corporate Debts | Vedanta | -/- | 0.35 | 7500 | 75.45 |
| Corporate Debts | Bharti Telecom | -/- | 0.35 | 750 | 75.32 |
| Corporate Debts | Hero Housing Fin | -/- | 0.35 | 7500 | 75.20 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 7500 | 74.80 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 700 | 69.86 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.30 | 6500 | 65.57 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 5000 | 50.96 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 5000 | 50.84 |
| Corporate Debts | Godrej Industrie | -/- | 0.23 | 5000 | 50.66 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.23 | 5000 | 50.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 50.56 |
| Corporate Debts | Reliance Life Sc | -/- | 0.23 | 500 | 50.36 |
| Corporate Debts | Vedanta | -/- | 0.23 | 5000 | 50.29 |
| Corporate Debts | Torrent Power | -/- | 0.23 | 500 | 50.23 |
| Corporate Debts | JM Finan. Credit | -/- | 0.23 | 5000 | 50.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 50.06 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 5000 | 49.98 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 500 | 49.89 |
| Corporate Debts | Bharti Telecom | -/- | 0.21 | 4500 | 46.10 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 400 | 41.33 |
| Corporate Debts | Godrej Industrie | -/- | 0.19 | 4000 | 40.80 |
| Corporate Debts | Mankind Pharma | -/- | 0.11 | 2500 | 25.44 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 2500 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 2500 | 25.39 |
| Corporate Debts | S I D B I | -/- | 0.11 | 2500 | 25.25 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 2500 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.11 | 250 | 25.09 |
| Corporate Debts | Sikka Ports | -/- | 0.11 | 250 | 25.00 |
| Corporate Debts | A Birla Finance | -/- | 0.11 | 250 | 24.85 |
| ZCB | Jubilant Bevco | -/- | 0.10 | 2100 | 21.83 |
| ZCB | Jubilant Bever. | -/- | 0.10 | 2100 | 21.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 175 | 17.40 |
| Corporate Debts | Pipeline Infra | -/- | 0.07 | 1500 | 15.26 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1500 | 15.13 |
| Corporate Debts | PNB Housing | -/- | 0.04 | 1000 | 10.12 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 1000 | 10.06 |
| Corporate Debts | Muthoot Finance | -/- | 0.02 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.76 | 37500000 | 377.61 |
| Govt. Securities | GSEC2025 | -/- | 1.10 | 23491500 | 236.19 |
| Govt. Securities | GSEC2026 | -/- | 0.96 | 20500000 | 207.60 |
| Govt. Securities | GSEC2025 | -/- | 0.93 | 20000000 | 199.81 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 15000000 | 150.28 |
| Govt. Securities | GSEC2028 | -/- | 0.47 | 10000000 | 101.15 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 10000000 | 100.14 |
| Govt. Securities | GSEC2025 | -/- | 0.41 | 8756700 | 88.09 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 5000000 | 51.21 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 5000000 | 50.77 |
| Govt. Securities | GSEC2028 | -/- | 0.22 | 4500000 | 48.06 |
| Govt. Securities | GSEC2028 | -/- | 0.22 | 4500000 | 47.56 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 4350000 | 43.93 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 3000000 | 30.16 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.13 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.08 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.03 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2518500 | 24.25 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 2518500 | 23.57 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 2518500 | 21.45 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2518500 | 20.79 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 1500000 | 15.16 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.55 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.44 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.06 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.04 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.00 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | B H E L | -/- | 2.31 | 10000 | 496.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.26 | 10000 | 485.72 |
| T Bills | TBILL-91D | -/- | 1.93 | 42000000 | 415.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 7500 | 367.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 7000 | 343.36 |
| Certificate of Deposits | Federal Bank | -/- | 1.37 | 6000 | 294.94 |
| Certificate of Deposits | E X I M Bank | -/- | 1.35 | 6000 | 289.63 |
| Commercial Paper | Mindspace Busine | -/- | 1.16 | 5000 | 249.75 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.13 | 5000 | 242.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 5000 | 242.92 |
| Commercial Paper | Barclays Invest | -/- | 1.03 | 4500 | 220.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.01 | 4500 | 217.65 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.92 | 4000 | 198.73 |
| T Bills | TBILL-364D | -/- | 0.91 | 20000000 | 196.73 |
| Commercial Paper | Tata Projects | -/- | 0.91 | 4000 | 195.81 |
| Certificate of Deposits | Bank of India | -/- | 0.91 | 4000 | 195.72 |
| Commercial Paper | E X I M Bank | -/- | 0.90 | 4000 | 194.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.80 | 3500 | 171.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 3500 | 171.51 |
| Commercial Paper | E X I M Bank | -/- | 0.71 | 3100 | 152.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 3000 | 146.19 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 3000 | 144.80 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 3000 | 143.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.57 | 2500 | 122.50 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.48 | 2100 | 103.31 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.46 | 2000 | 98.79 |
| Commercial Paper | Deutsche Invest | -/- | 0.45 | 2000 | 98.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 2000 | 98.25 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 2000 | 98.20 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 2000 | 98.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2000 | 98.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 2000 | 97.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 2000 | 97.88 |
| Certificate of Deposits | E X I M Bank | -/- | 0.45 | 2000 | 97.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 2000 | 97.63 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.45 | 2000 | 97.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 2000 | 96.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 2000 | 94.11 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.34 | 1500 | 73.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 1500 | 73.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 1500 | 73.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1300 | 63.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 1000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 1000 | 49.30 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 1000 | 49.04 |
| Commercial Paper | Tata Projects | -/- | 0.22 | 1000 | 49.00 |
| Commercial Paper | S I D B I | -/- | 0.22 | 1000 | 48.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 1000 | 48.32 |
| Commercial Paper | Nuvama Clearing | -/- | 0.22 | 1000 | 48.21 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.11 | 500 | 24.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 500 | 24.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.11 | 500 | 24.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 500 | 23.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 500 | 23.71 |
| T Bills | TBILL-182D | -/- | 0.04 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 321.91 |
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.):
4,05,266.75
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
