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Aditya Birla SL Savings Fund Regular IDCW W

Aditya Birla SL Savings Fund Regular IDCW W

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Savings Fund Regular IDCW W

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

05-Jun-2007

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 IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  100.7056

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Savings Fund Regular IDCW W- NAV Chart

Aditya Birla SL Savings Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.5
2.15
3.61
8.38
7.5
6.18
7.59
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 IDCW W- Latest Dividends

Record DateDividend %Bonus
13-Jun-20250.015940720

Aditya Birla SL Savings Fund Regular IDCW W- 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

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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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