Aditya Birla SL Savings Fund Retail IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Retail IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Jun-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13293.68
Aditya Birla SL Savings Fund Retail IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 100.4734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Retail IDCW D- NAV Chart
Aditya Birla SL Savings Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.24 | 3.1 | 5.26 | 9.59 | 7.78 | 6.75 | 7.66 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Aditya Birla SL Savings Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.030860480
Aditya Birla SL Savings Fund Retail IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
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 | -/- | 4.12 | 60000 | 606.36 |
| Corporate Debts | Nirma | -/- | 3.31 | 48500 | 487.75 |
| Corporate Debts | Mankind Pharma | -/- | 2.09 | 30500 | 307.70 |
| Corporate Debts | N A B A R D | -/- | 2.06 | 30000 | 303.89 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.04 | 30000 | 300.97 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.83 | 27000 | 270.60 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 2650 | 265.68 |
| Corporate Debts | Bajaj Housing | -/- | 1.70 | 25000 | 251.58 |
| Corporate Debts | SK Finance | -/- | 1.68 | 25000 | 248.55 |
| Corporate Debts | Godrej Industrie | -/- | 1.64 | 24000 | 242.06 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.59 | 23200 | 234.93 |
| Corporate Debts | S I D B I | -/- | 1.53 | 2250 | 225.61 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 2035 | 203.97 |
| Corporate Debts | JSW Steel | -/- | 1.36 | 20000 | 200.83 |
| Corporate Debts | Tata Housing | -/- | 1.29 | 19000 | 190.80 |
| Corporate Debts | Bharti Telecom | -/- | 1.12 | 1650 | 165.81 |
| Corporate Debts | S I D B I | -/- | 1.12 | 1650 | 165.60 |
| Corporate Debts | N A B A R D | -/- | 1.03 | 15000 | 152.08 |
| Corporate Debts | Shriram Finance | -/- | 1.02 | 15000 | 151.20 |
| Corporate Debts | GIC Housing Fin | -/- | 1.02 | 15000 | 151.03 |
| Corporate Debts | 360 One Prime | -/- | 1.02 | 15000 | 150.45 |
| Corporate Debts | Godrej Industrie | -/- | 0.88 | 13000 | 130.78 |
| Corporate Debts | Hinduja Housing | -/- | 0.85 | 12500 | 126.04 |
| Corporate Debts | Can Fin Homes | -/- | 0.85 | 12500 | 125.94 |
| Corporate Debts | Mankind Pharma | -/- | 0.85 | 12500 | 125.75 |
| Corporate Debts | JM Financial Pro | -/- | 0.85 | 12500 | 125.48 |
| Corporate Debts | Bharti Telecom | -/- | 0.82 | 12000 | 121.54 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 12000 | 120.71 |
| Corporate Debts | Godrej Propert. | -/- | 0.75 | 11000 | 111.27 |
| Corporate Debts | SMFG Home Financ | -/- | 0.68 | 10000 | 101.24 |
| Corporate Debts | GIC Housing Fin | -/- | 0.68 | 10000 | 100.80 |
| Corporate Debts | Sundaram Home | -/- | 0.68 | 10000 | 100.78 |
| Corporate Debts | Arka Fincap | -/- | 0.68 | 10000 | 100.68 |
| Corporate Debts | Tata Realty | -/- | 0.68 | 10000 | 100.51 |
| Corporate Debts | Bharti Telecom | -/- | 0.51 | 750 | 75.37 |
| Corporate Debts | Bharti Telecom | -/- | 0.51 | 750 | 75.34 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 700 | 69.48 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.44 | 6500 | 65.32 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 5000 | 50.62 |
| Corporate Debts | Godrej Propert. | -/- | 0.34 | 5000 | 50.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 5000 | 50.35 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.34 | 5000 | 50.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 5000 | 50.30 |
| Corporate Debts | Reliance Life Sc | -/- | 0.34 | 500 | 50.24 |
| Corporate Debts | S I D B I | -/- | 0.34 | 5000 | 50.22 |
| Corporate Debts | JM Finan. Credit | -/- | 0.34 | 5000 | 50.12 |
| Corporate Debts | Vedanta | -/- | 0.33 | 5000 | 50.01 |
| Corporate Debts | Can Fin Homes | -/- | 0.33 | 500 | 50.00 |
| Corporate Debts | Can Fin Homes | -/- | 0.33 | 500 | 50.00 |
| Corporate Debts | Torrent Power | -/- | 0.33 | 500 | 49.79 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 500 | 49.61 |
| Corporate Debts | S I D B I | -/- | 0.17 | 2500 | 25.36 |
| Corporate Debts | Torrent Power | -/- | 0.17 | 2500 | 25.27 |
| Corporate Debts | S I D B I | -/- | 0.17 | 2500 | 25.16 |
| Corporate Debts | Shriram Finance | -/- | 0.17 | 2500 | 25.10 |
| Corporate Debts | Reliance Life Sc | -/- | 0.17 | 250 | 25.09 |
| Corporate Debts | Tata Projects | -/- | 0.17 | 250 | 25.04 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 24.89 |
| Corporate Debts | A Birla Finance | -/- | 0.16 | 250 | 24.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 175 | 17.26 |
| Corporate Debts | Godrej Industrie | -/- | 0.10 | 1500 | 15.22 |
| Corporate Debts | Pipeline Infra | -/- | 0.10 | 1500 | 15.18 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 1500 | 15.10 |
| Corporate Debts | Torrent Power | -/- | 0.06 | 1000 | 10.10 |
| Corporate Debts | Torrent Power | -/- | 0.06 | 1000 | 10.06 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 100 | 10.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.03 | 500 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.95 | 14050000 | 140.30 |
| Govt. Securities | GSEC2025 | -/- | 0.74 | 11000000 | 110.14 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 10000000 | 99.99 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 2537500 | 25.14 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.04 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.21 | 47500000 | 473.81 |
| Certificate of Deposits | S I D B I | -/- | 2.87 | 9000 | 423.63 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.68 | 8000 | 395.13 |
| T Bills | TBILL-182D | -/- | 2.32 | 35000000 | 342.38 |
| Certificate of Deposits | Canara Bank | -/- | 2.27 | 7000 | 335.16 |
| Certificate of Deposits | Axis Bank | -/- | 1.92 | 6000 | 282.97 |
| Certificate of Deposits | Canara Bank | -/- | 1.62 | 5000 | 239.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.60 | 5000 | 236.60 |
| Certificate of Deposits | N A B A R D | -/- | 1.43 | 4500 | 211.84 |
| T Bills | TBILL-364D | -/- | 1.30 | 20000000 | 192.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.30 | 4000 | 191.52 |
| Commercial Paper | Tata Projects | -/- | 1.29 | 4000 | 190.91 |
| Certificate of Deposits | Bank of India | -/- | 1.29 | 4000 | 190.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 4000 | 190.52 |
| Commercial Paper | E X I M Bank | -/- | 1.29 | 4000 | 189.93 |
| T Bills | TBILL-91D | -/- | 1.01 | 15000000 | 149.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 3000 | 143.47 |
| Commercial Paper | Deutsche Invest | -/- | 0.96 | 3000 | 142.67 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.68 | 2100 | 100.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.65 | 2000 | 95.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 2000 | 95.59 |
| Certificate of Deposits | E X I M Bank | -/- | 0.64 | 2000 | 95.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.63 | 2000 | 94.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 1800 | 87.65 |
| Certificate of Deposits | E X I M Bank | -/- | 0.48 | 1500 | 70.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 1000 | 49.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 1000 | 49.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 1000 | 48.42 |
| Certificate of Deposits | ICICI Bank | -/- | 0.32 | 1000 | 48.12 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.16 | 500 | 24.69 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.16 | 500 | 24.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 500 | 24.20 |
| Commercial Paper | Barclays Invest | -/- | 0.10 | 300 | 14.91 |
| Commercial Paper | Deutsche Invest | -/- | 0.03 | 100 | 4.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 2.38 | 8342533 | 350.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 183.52 |
| Reverse Repo | C C I | -/- | 1.02 | 0 | 151.45 |
| Reverse Repo | Reverse Repo | -/- | 0.88 | 0 | 130.05 |
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
