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Aditya Birla SL Savings Fund Direct IDCW D

Aditya Birla SL Savings Fund Direct IDCW D

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)

17263.43

Invest wise with Expert advice

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Aditya Birla SL Savings Fund Direct IDCW D - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  100.5918

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
0.71
2.44
4.27
8.31
7.49
6.41
7.76
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Aditya Birla SL Savings Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Jun-20250.021678250

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 DebtsShriram Finance-/-3.2260000612.77
Corporate DebtsNirma-/-2.5748500488.52
Corporate DebtsBharti Telecom-/-1.903600361.44
Corporate DebtsN A B A R D-/-1.663150316.27
Corporate DebtsMankind Pharma-/-1.6230500308.97
Corporate DebtsAvanse Fin. Ser.-/-1.5830000301.31
Corporate DebtsBharti Telecom-/-1.422700271.07
Floating Rate InstrumentsICICI Home Fin-/-1.4227000269.66
Corporate DebtsBajaj Housing-/-1.3225000251.84
Corporate DebtsS I D B I-/-1.322500250.87
Corporate DebtsSK Finance-/-1.3025000248.09
Corporate DebtsGodrej Industrie-/-1.2824000243.69
Corporate DebtsMuthoot Finance-/-1.2523500237.81
Corporate DebtsHinduja Ley.Fin.-/-1.2523200237.49
Corporate DebtsN A B A R D-/-1.072035204.21
Corporate DebtsJSW Steel-/-1.0620000202.19
Corporate DebtsJSW Energy-/-1.0620000201.33
Corporate DebtsMuthoot Finance-/-1.0319500196.93
Corporate DebtsTata Housing-/-1.0019000190.87
Corporate DebtsGodrej Propert.-/-0.9918500188.35
Corporate DebtsS I D B I-/-0.871650165.84
Corporate DebtsGIC Housing Fin-/-0.7915000151.42
Corporate Debts360 One Prime-/-0.7915000150.84
Corporate DebtsGodrej Industrie-/-0.6813000130.70
Corporate DebtsCan Fin Homes-/-0.6612500126.72
Corporate DebtsHinduja Housing-/-0.6612500126.56
Corporate DebtsMankind Pharma-/-0.6612500126.04
Corporate DebtsJM Financial Pro-/-0.6612500125.57
Corporate DebtsSMFG Home Financ-/-0.5310000101.43
Corporate DebtsLIC Housing Fin.-/-0.5310000101.13
Corporate DebtsGIC Housing Fin-/-0.5310000101.11
Corporate DebtsSundaram Home-/-0.5310000101.09
Corporate DebtsArka Fincap-/-0.5310000101.07
Corporate DebtsGodrej Propert.-/-0.5310000100.92
Corporate DebtsS I D B I-/-0.5310000100.61
Corporate DebtsTata Realty-/-0.5210000100.46
Corporate DebtsBharti Telecom-/-0.3975075.27
Corporate DebtsHero Housing Fin-/-0.39750075.25
Corporate DebtsREC Ltd-/-0.3670069.68
Corporate DebtsNuvama Wealth.-/-0.34650065.18
Corporate DebtsAditya Birla Hsg-/-0.26500050.69
Corporate DebtsLIC Housing Fin.-/-0.26500050.58
Corporate DebtsShriram Finance-/-0.26500050.56
Corporate DebtsReliance Life Sc-/-0.2650050.40
Corporate DebtsTorrent Power-/-0.2650050.28
Corporate DebtsBharti Telecom-/-0.26500050.24
Corporate DebtsVedanta-/-0.26500050.23
Corporate DebtsJM Finan. Credit-/-0.26500050.16
Corporate DebtsCan Fin Homes-/-0.2650049.99
Corporate DebtsREC Ltd-/-0.2650049.76
Corporate DebtsBharti Telecom-/-0.24450045.97
Corporate DebtsTorrent Power-/-0.13250025.48
Corporate DebtsS I D B I-/-0.13250025.27
Corporate DebtsReliance Life Sc-/-0.1325025.10
Corporate DebtsTata Projects-/-0.1325025.05
Corporate DebtsSikka Ports-/-0.1325024.99
Corporate DebtsA Birla Finance-/-0.1325024.69
Corporate DebtsLIC Housing Fin.-/-0.0917517.36
Corporate DebtsGodrej Industrie-/-0.08150015.37
Corporate DebtsPipeline Infra-/-0.08150015.28
Corporate DebtsREC Ltd-/-0.07150015.16
Corporate DebtsTorrent Power-/-0.05100010.08
Corporate DebtsN A B A R D-/-0.0510010.00
Corporate DebtsMuthoot Finance-/-0.025005.01
Corporate DebtsS I D B I-/-0.02505.00
Government Securities
Govt. SecuritiesGSEC2026-/-1.9937500000378.67
Govt. SecuritiesGSEC2025-/-1.2423491500237.25
Govt. SecuritiesGSEC2025-/-0.7915000000150.58
Govt. SecuritiesGSEC2025-/-0.7915050000150.47
Govt. SecuritiesGSEC2025-/-0.5310000000100.61
Govt. SecuritiesGSEC2025-/-0.46875670088.56
Govt. SecuritiesGSEC2027-/-0.27500000051.46
Govt. SecuritiesGSEC2026-/-0.26500000050.92
Govt. SecuritiesGSEC2028-/-0.26500000050.56
Govt. SecuritiesGSEC2025-/-0.26500000049.88
Govt. SecuritiesGSEC2028-/-0.25450000048.62
Govt. SecuritiesGSEC2028-/-0.25450000048.06
Govt. SecuritiesGSEC2026-/-0.23435000044.13
Govt. SecuritiesGSEC2025-/-0.18350000035.10
Govt. SecuritiesGSEC2027-/-0.15300000030.29
Govt. SecuritiesGSEC2025-/-0.13253750025.33
Govt. SecuritiesGSEC2025-/-0.13250000025.25
Govt. SecuritiesGSEC2025-/-0.13250000025.18
Govt. SecuritiesGSEC2025-/-0.13250000025.08
Govt. SecuritiesGSEC2028-/-0.05100000010.66
Govt. SecuritiesGSEC2028-/-0.05100000010.53
Govt. SecuritiesGSEC2025-/-0.05100000010.10
Govt. SecuritiesGSEC2025-/-0.05100000010.01
Govt. SecuritiesGSEC2028-/-0.025000005.07
Govt. SecuritiesGSEC2025-/-0.025000005.03
Govt. SecuritiesGSEC2025-/-0.025000005.03
Govt. SecuritiesGSEC2025-/-0.025000005.03
Money Market Investments
Certificate of DepositsBank of Baroda-/-4.3817000831.88
Certificate of DepositsS I D B I-/-2.259000428.19
T BillsTBILL-182D-/-1.8736000000355.14
Certificate of DepositsCanara Bank-/-1.787000338.39
Certificate of DepositsAxis Bank-/-1.506000286.02
Commercial PaperMindspace Busine-/-1.295000246.52
Certificate of DepositsCanara Bank-/-1.275000241.46
Certificate of DepositsIndusInd Bank-/-1.265000239.23
Commercial PaperReliance Jio-/-1.174500222.76
Certificate of DepositsN A B A R D-/-1.124500214.27
Commercial PaperONGC Petro Add.-/-1.024000194.67
T BillsTBILL-364D-/-1.0220000000194.44
Commercial PaperTata Projects-/-1.014000192.87
Certificate of DepositsBank of India-/-1.014000192.81
Commercial PaperE X I M Bank-/-1.014000191.89
Certificate of DepositsPunjab Natl.Bank-/-0.893500169.22
Commercial PaperBharti Telecom-/-0.773000146.85
Certificate of DepositsUnion Bank (I)-/-0.763000144.88
Certificate of DepositsAxis Bank-/-0.763000144.36
Certificate of DepositsHDFC Bank-/-0.642500122.76
Commercial PaperTata Tele. Mah.-/-0.532100101.74
Commercial PaperONGC Petro Add.-/-0.52200099.60
Commercial PaperGIC Housing Fin-/-0.52200099.15
Certificate of DepositsS I D B I-/-0.50200096.78
Certificate of DepositsIndusInd Bank-/-0.50200096.74
Certificate of DepositsUnion Bank (I)-/-0.50200096.72
Certificate of DepositsCanara Bank-/-0.50200096.52
Certificate of DepositsCanara Bank-/-0.50200096.45
Certificate of DepositsE X I M Bank-/-0.50200096.40
Certificate of DepositsChinatrust C Bk-/-0.50200095.55
Certificate of DepositsIndusInd Bank-/-0.50200095.23
Commercial PaperNuvoco Vistas-/-0.38150072.69
Certificate of DepositsCanara Bank-/-0.38150072.61
Certificate of DepositsE X I M Bank-/-0.37150071.55
Certificate of DepositsAxis Bank-/-0.25100048.88
Certificate of DepositsHDFC Bank-/-0.25100048.65
Certificate of DepositsICICI Bank-/-0.25100048.58
Certificate of DepositsHDFC Bank-/-0.25100048.40
Commercial PaperBarclays Invest-/-0.25100048.27
Commercial PaperTata Projects-/-0.25100048.26
Commercial PaperNuvama Clearing-/-0.24100047.23
Certificate of DepositsAxis Bank-/-0.1250024.59
Certificate of DepositsBank of Baroda-/-0.1250024.56
Certificate of DepositsAxis Bank-/-0.1250024.43
Commercial PaperDeutsche Invest-/-0.021004.99
Cash & Cash Equivalent
Reverse RepoC C I-/-5.030955.35
Reverse RepoReverse Repo-/-1.580300.14
Reverse RepoReverse Repo-/-1.170222.53
Net CA & OthersNet CA & Others-/-1.100210.66
Reverse RepoReverse Repo-/-0.790150.10
Reverse RepoReverse Repo-/-0.22042.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.Amrit Kanwal, 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
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