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Aditya Birla SL Savings Fund Regular G

Aditya Birla SL Savings Fund Regular G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Savings Fund Regular G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

19-Nov-2001

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

18981.31

Invest wise with Expert advice

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Aditya Birla SL Savings Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  548.5094

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Savings Fund Regular G- NAV Chart

Aditya Birla SL Savings Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.62
2.3
4.17
8.1
7.34
6.13
7.43
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Aditya Birla SL Savings Fund Regular G- Latest Dividends

No Records Found

Aditya Birla SL Savings Fund Regular G- 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-/-3.2160000612.96
Corporate DebtsNirma-/-2.5648500488.82
Corporate DebtsBharti Telecom-/-1.893600361.58
Corporate DebtsN A B A R D-/-1.653150316.54
Corporate DebtsMankind Pharma-/-1.6130500308.50
Corporate DebtsAvanse Fin. Ser.-/-1.5830000301.36
Corporate DebtsBharti Telecom-/-1.422700271.11
Floating Rate InstrumentsICICI Home Fin-/-1.4127000269.42
Corporate DebtsBajaj Housing-/-1.3225000251.93
Corporate DebtsS I D B I-/-1.312500250.98
Corporate DebtsSK Finance-/-1.3025000248.45
Corporate DebtsGodrej Industrie-/-1.2724000243.05
Corporate DebtsMuthoot Finance-/-1.2423500237.76
Corporate DebtsHinduja Ley.Fin.-/-1.2423200237.63
Corporate DebtsN A B A R D-/-1.072035204.40
Corporate DebtsJSW Steel-/-1.0520000201.93
Corporate DebtsJSW Energy-/-1.0520000200.76
Corporate DebtsMuthoot Finance-/-1.0319500196.91
Corporate DebtsGodrej Propert.-/-0.9818500188.14
Corporate DebtsN A B A R D-/-0.9317500178.74
Corporate DebtsTata Housing-/-0.8917000170.94
Corporate DebtsS I D B I-/-0.871650165.95
Corporate DebtsGIC Housing Fin-/-0.7915000151.34
Corporate Debts360 One Prime-/-0.7815000150.34
Corporate DebtsGodrej Industrie-/-0.6813000130.74
Corporate DebtsHinduja Housing-/-0.6612500126.29
Corporate DebtsCan Fin Homes-/-0.6612500126.19
Corporate DebtsMankind Pharma-/-0.6612500126.09
Corporate DebtsJM Financial Pro-/-0.6512500125.73
Corporate DebtsTata Projects-/-0.651250125.14
Corporate DebtsSMFG Home Financ-/-0.5310000101.26
Corporate DebtsArka Fincap-/-0.5210000101.07
Corporate DebtsLIC Housing Fin.-/-0.5210000101.07
Corporate DebtsGIC Housing Fin-/-0.5210000101.06
Corporate DebtsSundaram Home-/-0.5210000101.03
Corporate DebtsGodrej Propert.-/-0.5210000100.88
Corporate DebtsS I D B I-/-0.5210000100.68
Corporate DebtsTata Realty-/-0.5210000100.50
Corporate DebtsS I D B I-/-0.521000100.36
Corporate DebtsREC Ltd-/-0.4685088.17
Corporate DebtsBharti Telecom-/-0.3975075.31
Corporate DebtsHero Housing Fin-/-0.39750075.01
Corporate DebtsREC Ltd-/-0.3670069.76
Corporate DebtsNuvama Wealth.-/-0.34650065.52
Corporate DebtsN A B A R D-/-0.26500051.07
Corporate DebtsN A B A R D-/-0.26500050.96
Corporate DebtsShriram Finance-/-0.26500050.65
Corporate DebtsAditya Birla Hsg-/-0.26500050.57
Corporate DebtsLIC Housing Fin.-/-0.26500050.54
Corporate DebtsReliance Life Sc-/-0.2650050.42
Corporate DebtsBharti Telecom-/-0.26500050.25
Corporate DebtsVedanta-/-0.26500050.24
Corporate DebtsTorrent Power-/-0.2650050.23
Corporate DebtsJM Finan. Credit-/-0.26500050.22
Corporate DebtsCan Fin Homes-/-0.2650050.00
Corporate DebtsREC Ltd-/-0.2650049.82
Corporate DebtsBharti Telecom-/-0.24450045.94
Corporate DebtsREC Ltd-/-0.2140041.41
Corporate DebtsGodrej Industrie-/-0.21400040.85
Corporate DebtsVedanta-/-0.18360036.03
Corporate DebtsREC Ltd-/-0.13250025.45
Corporate DebtsTorrent Power-/-0.13250025.44
Corporate DebtsS I D B I-/-0.13250025.26
Corporate DebtsReliance Life Sc-/-0.1325025.11
Corporate DebtsSikka Ports-/-0.1325025.01
Corporate DebtsA Birla Finance-/-0.1225024.73
ZCBJubilant Bevco-/-0.11210021.24
ZCBJubilant Bever.-/-0.11210021.21
Corporate DebtsLIC Housing Fin.-/-0.0917517.36
Corporate DebtsPipeline Infra-/-0.08150015.26
Corporate DebtsREC Ltd-/-0.07150015.15
Corporate DebtsTorrent Power-/-0.05100010.08
Corporate DebtsN A B A R D-/-0.0510010.00
Corporate DebtsMuthoot Finance-/-0.025005.01
Government Securities
Govt. SecuritiesGSEC2026-/-1.9837500000378.94
Govt. SecuritiesGSEC2025-/-1.2423491500237.25
Govt. SecuritiesGSEC2025-/-0.7815000000150.67
Govt. SecuritiesGSEC2025-/-0.5210000000100.59
Govt. SecuritiesGSEC2025-/-0.46875670088.54
Govt. SecuritiesGSEC2027-/-0.26500000051.45
Govt. SecuritiesGSEC2026-/-0.26500000050.93
Govt. SecuritiesGSEC2028-/-0.26500000050.64
Govt. SecuritiesGSEC2025-/-0.26500000049.93
Govt. SecuritiesGSEC2028-/-0.25450000048.46
Govt. SecuritiesGSEC2028-/-0.25450000048.02
Govt. SecuritiesGSEC2026-/-0.23435000044.15
Govt. SecuritiesGSEC2025-/-0.18350000035.07
Govt. SecuritiesGSEC2027-/-0.15300000030.29
Govt. SecuritiesGSEC2025-/-0.13250000025.25
Govt. SecuritiesGSEC2025-/-0.13250000025.19
Govt. SecuritiesGSEC2025-/-0.13250000025.09
Govt. SecuritiesGSEC2028-/-0.05100000010.61
Govt. SecuritiesGSEC2028-/-0.05100000010.50
Govt. SecuritiesGSEC2025-/-0.05100000010.11
Govt. SecuritiesGSEC2025-/-0.05100000010.00
Govt. SecuritiesGSEC2028-/-0.025000005.06
Govt. SecuritiesGSEC2025-/-0.025000005.03
Govt. SecuritiesGSEC2025-/-0.025000005.02
Govt. SecuritiesGSEC2025-/-0.025000005.02
Money Market Investments
Certificate of DepositsBank of Baroda-/-4.3717000834.80
Certificate of DepositsS I D B I-/-2.259000429.61
T BillsTBILL-182D-/-1.8636000000356.13
Certificate of DepositsCanara Bank-/-1.787000339.73
Certificate of DepositsAxis Bank-/-1.506000287.06
Certificate of DepositsE X I M Bank-/-1.506000286.45
Commercial PaperMindspace Busine-/-1.295000247.22
Commercial PaperBarclays Invest-/-1.275000242.46
Certificate of DepositsCanara Bank-/-1.275000242.43
Certificate of DepositsIndusInd Bank-/-1.255000240.10
Certificate of DepositsN A B A R D-/-1.124500214.98
Commercial PaperONGC Petro Add.-/-1.024000195.41
T BillsTBILL-364D-/-1.0220000000195.04
Certificate of DepositsBank of India-/-1.014000193.64
Commercial PaperTata Projects-/-1.014000193.61
Commercial PaperE X I M Bank-/-1.004000192.58
Certificate of DepositsPunjab Natl.Bank-/-0.893500169.88
Commercial PaperBharti Telecom-/-0.773000147.42
Certificate of DepositsUnion Bank (I)-/-0.763000145.46
Certificate of DepositsAxis Bank-/-0.753000144.86
Certificate of DepositsHDFC Bank-/-0.642500123.18
Certificate of DepositsHDFC Bank-/-0.632500121.44
Commercial PaperTata Tele. Mah.-/-0.532100102.12
Commercial PaperONGC Petro Add.-/-0.52200099.89
Commercial PaperGIC Housing Fin-/-0.52200099.45
Certificate of DepositsAxis Bank-/-0.51200097.53
Certificate of DepositsS I D B I-/-0.50200097.14
Certificate of DepositsIndusInd Bank-/-0.50200097.12
Certificate of DepositsUnion Bank (I)-/-0.50200097.10
Certificate of DepositsCanara Bank-/-0.50200096.90
Certificate of DepositsCanara Bank-/-0.50200096.84
Certificate of DepositsE X I M Bank-/-0.50200096.80
Certificate of DepositsChinatrust C Bk-/-0.50200095.91
Certificate of DepositsIndusInd Bank-/-0.50200095.59
Commercial PaperNuvoco Vistas-/-0.38150072.96
Certificate of DepositsCanara Bank-/-0.38150072.89
Certificate of DepositsE X I M Bank-/-0.37150071.80
Certificate of DepositsAxis Bank-/-0.25100049.35
Certificate of DepositsAxis Bank-/-0.25100049.06
Certificate of DepositsHDFC Bank-/-0.25100048.83
Certificate of DepositsICICI Bank-/-0.25100048.76
Commercial PaperBarclays Invest-/-0.25100048.46
Commercial PaperTata Projects-/-0.25100048.45
Commercial PaperNuvama Clearing-/-0.24100047.47
Certificate of DepositsBank of Baroda-/-0.1250024.65
Certificate of DepositsAxis Bank-/-0.1250024.52
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.570300.19
Reverse RepoReverse Repo-/-1.160222.58
Net CA & OthersNet CA & Others-/-1.030197.18
Reverse RepoReverse Repo-/-0.780150.12
Reverse RepoReverse Repo-/-0.22042.32
Reverse RepoC C I-/-0.0101.96

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.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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