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)
: 19189.39
Aditya Birla SL Savings Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 100.5305
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 | 0.11 | 0.56 | 1.92 | 4.2 | 8.26 | 7.61 | 6.31 | 7.75 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Aditya Birla SL Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.020102980
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 | -/- | 2.95 | 60000 | 613.65 |
| Corporate Debts | Nirma | -/- | 2.34 | 48500 | 488.49 |
| Corporate Debts | Bharti Telecom | -/- | 1.73 | 3600 | 361.77 |
| Corporate Debts | Mankind Pharma | -/- | 1.67 | 34500 | 349.01 |
| Corporate Debts | Bharti Telecom | -/- | 1.54 | 3200 | 321.68 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 3150 | 316.34 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.45 | 30000 | 301.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.43 | 30000 | 298.21 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.30 | 27000 | 270.66 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 2535 | 254.49 |
| Corporate Debts | Bajaj Housing | -/- | 1.21 | 25000 | 251.81 |
| Corporate Debts | Muthoot Finance | -/- | 1.20 | 25000 | 251.31 |
| Corporate Debts | S I D B I | -/- | 1.20 | 2500 | 251.19 |
| Corporate Debts | S I D B I | -/- | 1.20 | 2500 | 250.87 |
| Corporate Debts | SK Finance | -/- | 1.19 | 25000 | 248.74 |
| Corporate Debts | Godrej Industrie | -/- | 1.16 | 24000 | 243.06 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 23500 | 238.81 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.14 | 23200 | 238.78 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 22500 | 229.84 |
| Corporate Debts | JSW Energy | -/- | 0.97 | 20000 | 202.58 |
| Corporate Debts | JSW Steel | -/- | 0.97 | 20000 | 202.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.95 | 19500 | 197.70 |
| Corporate Debts | Godrej Propert. | -/- | 0.90 | 18500 | 187.91 |
| Corporate Debts | Tata Housing | -/- | 0.79 | 16500 | 165.85 |
| Corporate Debts | GIC Housing Fin | -/- | 0.72 | 15000 | 151.32 |
| Corporate Debts | 360 One Prime | -/- | 0.72 | 15000 | 151.06 |
| Corporate Debts | Piramal Finance. | -/- | 0.72 | 15000 | 150.43 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 15000 | 149.72 |
| Corporate Debts | Godrej Industrie | -/- | 0.62 | 13000 | 130.74 |
| Corporate Debts | Hinduja Housing | -/- | 0.60 | 12500 | 126.51 |
| Corporate Debts | Can Fin Homes | -/- | 0.60 | 12500 | 126.48 |
| Corporate Debts | Mankind Pharma | -/- | 0.60 | 12500 | 125.98 |
| Corporate Debts | S I D B I | -/- | 0.60 | 12500 | 125.76 |
| Corporate Debts | JM Financial Pro | -/- | 0.60 | 12500 | 125.51 |
| Corporate Debts | Tata Projects | -/- | 0.60 | 1250 | 125.25 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 10000 | 102.06 |
| Corporate Debts | Muthoot Finance | -/- | 0.48 | 10000 | 101.50 |
| Corporate Debts | SMFG Home Financ | -/- | 0.48 | 10000 | 101.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 10000 | 101.20 |
| Corporate Debts | Tata Motors | -/- | 0.48 | 1000 | 101.17 |
| Corporate Debts | Sundaram Home | -/- | 0.48 | 10000 | 101.16 |
| Corporate Debts | Godrej Propert. | -/- | 0.48 | 10000 | 101.08 |
| Corporate Debts | GIC Housing Fin | -/- | 0.48 | 10000 | 101.02 |
| Corporate Debts | Arka Fincap | -/- | 0.48 | 10000 | 100.89 |
| Corporate Debts | Tata Realty | -/- | 0.48 | 10000 | 100.39 |
| Corporate Debts | S I D B I | -/- | 0.48 | 1000 | 100.34 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 850 | 88.21 |
| Corporate Debts | Vedanta | -/- | 0.41 | 8600 | 86.40 |
| Corporate Debts | Bharti Telecom | -/- | 0.36 | 750 | 75.39 |
| Corporate Debts | Hero Housing Fin | -/- | 0.36 | 7500 | 75.14 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 7500 | 74.85 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 700 | 69.86 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.31 | 6500 | 65.57 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 5000 | 51.02 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 5000 | 50.98 |
| Corporate Debts | Godrej Industrie | -/- | 0.24 | 5000 | 50.69 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.24 | 5000 | 50.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 5000 | 50.62 |
| Corporate Debts | Reliance Life Sc | -/- | 0.24 | 500 | 50.40 |
| Corporate Debts | Vedanta | -/- | 0.24 | 5000 | 50.34 |
| Corporate Debts | Torrent Power | -/- | 0.24 | 500 | 50.29 |
| Corporate Debts | JM Finan. Credit | -/- | 0.24 | 5000 | 50.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 5000 | 50.09 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 5000 | 50.07 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 500 | 49.87 |
| Corporate Debts | Bharti Telecom | -/- | 0.22 | 4500 | 46.21 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 400 | 41.44 |
| Corporate Debts | Godrej Industrie | -/- | 0.19 | 4000 | 40.86 |
| Corporate Debts | Mankind Pharma | -/- | 0.12 | 2500 | 25.49 |
| Corporate Debts | Torrent Power | -/- | 0.12 | 2500 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.12 | 2500 | 25.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.12 | 2500 | 25.14 |
| Corporate Debts | Reliance Life Sc | -/- | 0.12 | 250 | 25.10 |
| Corporate Debts | Sikka Ports | -/- | 0.12 | 250 | 25.02 |
| Corporate Debts | A Birla Finance | -/- | 0.11 | 250 | 24.83 |
| ZCB | Jubilant Bevco | -/- | 0.10 | 2100 | 21.81 |
| ZCB | Jubilant Bever. | -/- | 0.10 | 2100 | 21.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 175 | 17.41 |
| Corporate Debts | Pipeline Infra | -/- | 0.07 | 1500 | 15.28 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1500 | 15.15 |
| Corporate Debts | PNB Housing | -/- | 0.04 | 1000 | 10.14 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 1000 | 10.07 |
| Corporate Debts | Muthoot Finance | -/- | 0.02 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.81 | 37500000 | 378.00 |
| Govt. Securities | GSEC2025 | -/- | 1.13 | 23491500 | 236.49 |
| Govt. Securities | GSEC2025 | -/- | 0.96 | 20000000 | 199.78 |
| Govt. Securities | GSEC2025 | -/- | 0.72 | 15000000 | 150.39 |
| Govt. Securities | GSEC2028 | -/- | 0.48 | 10000000 | 101.13 |
| Govt. Securities | GSEC2025 | -/- | 0.48 | 10000000 | 100.26 |
| Govt. Securities | GSEC2025 | -/- | 0.42 | 8756700 | 88.21 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 5000000 | 51.31 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 5000000 | 50.85 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 4500000 | 48.34 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 4500000 | 47.90 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 4350000 | 43.98 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 3000000 | 30.22 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2500000 | 25.17 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2500000 | 25.11 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2500000 | 25.05 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.59 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.47 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.07 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | B H E L | -/- | 2.38 | 10000 | 495.37 |
| T Bills | TBILL-91D | -/- | 1.99 | 42000000 | 414.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.76 | 7500 | 366.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 7000 | 342.60 |
| Certificate of Deposits | Federal Bank | -/- | 1.41 | 6000 | 294.24 |
| Certificate of Deposits | E X I M Bank | -/- | 1.38 | 6000 | 288.98 |
| Commercial Paper | E X I M Bank | -/- | 1.30 | 5500 | 270.55 |
| Commercial Paper | Mindspace Busine | -/- | 1.19 | 5000 | 249.14 |
| Certificate of Deposits | J & K Bank | -/- | 1.19 | 5000 | 247.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 5000 | 242.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 5000 | 242.37 |
| Commercial Paper | Barclays Invest | -/- | 1.05 | 4500 | 220.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 4500 | 217.18 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.95 | 4000 | 198.23 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.94 | 4000 | 197.11 |
| T Bills | TBILL-364D | -/- | 0.94 | 20000000 | 196.33 |
| Commercial Paper | Tata Projects | -/- | 0.93 | 4000 | 195.35 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 4000 | 195.30 |
| Commercial Paper | E X I M Bank | -/- | 0.93 | 4000 | 194.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.82 | 3500 | 171.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 3500 | 171.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 3000 | 146.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 3000 | 145.87 |
| Certificate of Deposits | S I D B I | -/- | 0.69 | 3000 | 144.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 2500 | 122.24 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.49 | 2100 | 103.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 2000 | 98.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.47 | 2000 | 98.01 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 2000 | 97.98 |
| Certificate of Deposits | Federal Bank | -/- | 0.47 | 2000 | 97.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 2000 | 97.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 2000 | 97.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 2000 | 97.67 |
| Certificate of Deposits | E X I M Bank | -/- | 0.46 | 2000 | 97.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 2000 | 97.42 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.46 | 2000 | 96.85 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 2000 | 96.52 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 2000 | 95.47 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.35 | 1500 | 73.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1500 | 73.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 1500 | 73.50 |
| Certificate of Deposits | E X I M Bank | -/- | 0.34 | 1500 | 72.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 1000 | 49.24 |
| Commercial Paper | Barclays Invest | -/- | 0.23 | 1000 | 48.93 |
| Commercial Paper | Tata Projects | -/- | 0.23 | 1000 | 48.88 |
| Commercial Paper | S I D B I | -/- | 0.23 | 1000 | 48.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 1000 | 48.22 |
| Commercial Paper | Nuvama Clearing | -/- | 0.23 | 1000 | 48.05 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.11 | 500 | 24.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 500 | 24.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.11 | 500 | 24.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 500 | 23.66 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.72 | 0 | 149.99 |
| Reverse Repo | C C I | -/- | 0.16 | 0 | 34.32 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -34.14 |
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
