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)
: 17263.43
Aditya Birla SL Savings Fund Retail IDCW D - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 100.4664
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 | 0.46 | 1.02 | 3.18 | 5.39 | 9.77 | 8.06 | 6.7 | 7.67 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Aditya Birla SL Savings Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.07441070
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 | -/- | 3.26 | 60000 | 610.12 |
| Corporate Debts | Nirma | -/- | 2.61 | 48500 | 488.11 |
| Corporate Debts | Bharti Telecom | -/- | 1.93 | 3600 | 361.39 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 3150 | 316.06 |
| Corporate Debts | Mankind Pharma | -/- | 1.64 | 30500 | 308.38 |
| Corporate Debts | N A B A R D | -/- | 1.63 | 30000 | 305.23 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.61 | 30000 | 301.46 |
| Corporate Debts | Bharti Telecom | -/- | 1.44 | 2700 | 271.01 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.44 | 27000 | 270.33 |
| Corporate Debts | Bajaj Housing | -/- | 1.34 | 25000 | 251.82 |
| Corporate Debts | S I D B I | -/- | 1.34 | 2500 | 250.86 |
| Corporate Debts | SK Finance | -/- | 1.32 | 25000 | 247.97 |
| Corporate Debts | Godrej Industrie | -/- | 1.30 | 24000 | 243.54 |
| Corporate Debts | Muthoot Finance | -/- | 1.27 | 23500 | 237.62 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.26 | 23200 | 237.04 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 2035 | 204.10 |
| Corporate Debts | JSW Steel | -/- | 1.07 | 20000 | 201.61 |
| Corporate Debts | JSW Energy | -/- | 1.07 | 20000 | 200.34 |
| Corporate Debts | Muthoot Finance | -/- | 1.05 | 19500 | 196.80 |
| Corporate Debts | Tata Housing | -/- | 1.02 | 19000 | 190.77 |
| Corporate Debts | S I D B I | -/- | 0.88 | 1650 | 165.72 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 15000 | 152.86 |
| Corporate Debts | Shriram Finance | -/- | 0.81 | 15000 | 151.45 |
| Corporate Debts | GIC Housing Fin | -/- | 0.80 | 15000 | 151.22 |
| Corporate Debts | 360 One Prime | -/- | 0.80 | 15000 | 150.88 |
| Corporate Debts | Godrej Industrie | -/- | 0.69 | 13000 | 130.75 |
| Corporate Debts | Can Fin Homes | -/- | 0.67 | 12500 | 126.64 |
| Corporate Debts | Hinduja Housing | -/- | 0.67 | 12500 | 126.32 |
| Corporate Debts | Godrej Propert. | -/- | 0.67 | 12500 | 126.04 |
| Corporate Debts | Mankind Pharma | -/- | 0.67 | 12500 | 125.91 |
| Corporate Debts | JM Financial Pro | -/- | 0.67 | 12500 | 125.49 |
| Corporate Debts | Bharti Telecom | -/- | 0.65 | 12000 | 122.25 |
| Corporate Debts | Godrej Propert. | -/- | 0.59 | 11000 | 111.78 |
| Corporate Debts | SMFG Home Financ | -/- | 0.54 | 10000 | 101.44 |
| Corporate Debts | Sundaram Home | -/- | 0.54 | 10000 | 100.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 10000 | 100.96 |
| Corporate Debts | GIC Housing Fin | -/- | 0.53 | 10000 | 100.95 |
| Corporate Debts | Arka Fincap | -/- | 0.53 | 10000 | 100.92 |
| Corporate Debts | S I D B I | -/- | 0.53 | 10000 | 100.51 |
| Corporate Debts | Tata Realty | -/- | 0.53 | 10000 | 100.43 |
| Corporate Debts | Bharti Telecom | -/- | 0.40 | 750 | 75.25 |
| Corporate Debts | Hero Housing Fin | -/- | 0.40 | 7500 | 75.08 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 700 | 69.58 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.34 | 6500 | 65.35 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 5000 | 50.80 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.27 | 5000 | 50.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 5000 | 50.46 |
| Corporate Debts | Reliance Life Sc | -/- | 0.26 | 500 | 50.32 |
| Corporate Debts | Bharti Telecom | -/- | 0.26 | 5000 | 50.23 |
| Corporate Debts | Torrent Power | -/- | 0.26 | 500 | 50.13 |
| Corporate Debts | JM Finan. Credit | -/- | 0.26 | 5000 | 50.13 |
| Corporate Debts | Vedanta | -/- | 0.26 | 5000 | 50.11 |
| Corporate Debts | Can Fin Homes | -/- | 0.26 | 500 | 49.99 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 500 | 49.69 |
| Corporate Debts | S I D B I | -/- | 0.13 | 2500 | 25.47 |
| Corporate Debts | Torrent Power | -/- | 0.13 | 2500 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.13 | 2500 | 25.23 |
| Corporate Debts | Shriram Finance | -/- | 0.13 | 2500 | 25.14 |
| Corporate Debts | Reliance Life Sc | -/- | 0.13 | 250 | 25.09 |
| Corporate Debts | Tata Projects | -/- | 0.13 | 250 | 25.04 |
| Corporate Debts | Sikka Ports | -/- | 0.13 | 250 | 24.96 |
| Corporate Debts | A Birla Finance | -/- | 0.13 | 250 | 24.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 175 | 17.31 |
| Corporate Debts | Godrej Industrie | -/- | 0.08 | 1500 | 15.36 |
| Corporate Debts | Pipeline Infra | -/- | 0.08 | 1500 | 15.23 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 1500 | 15.13 |
| Corporate Debts | Torrent Power | -/- | 0.05 | 1000 | 10.07 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 100 | 10.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.02 | 500 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.02 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.22 | 41500000 | 415.17 |
| Govt. Securities | GSEC2025 | -/- | 0.80 | 15050000 | 150.39 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2537500 | 25.26 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.43 | 17000 | 829.01 |
| Commercial Paper | Reliance Jio | -/- | 3.16 | 12000 | 592.00 |
| Certificate of Deposits | S I D B I | -/- | 2.28 | 9000 | 426.31 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.12 | 8000 | 397.20 |
| T Bills | TBILL-182D | -/- | 1.84 | 35000000 | 344.27 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 7000 | 337.19 |
| Commercial Paper | Mindspace Busine | -/- | 1.57 | 6000 | 294.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 6000 | 284.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 5000 | 240.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.27 | 5000 | 238.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.14 | 4500 | 213.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 4000 | 200.00 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.03 | 4000 | 193.93 |
| T Bills | TBILL-364D | -/- | 1.03 | 20000000 | 193.80 |
| Certificate of Deposits | Bank of India | -/- | 1.02 | 4000 | 192.15 |
| Commercial Paper | Tata Projects | -/- | 1.02 | 4000 | 192.09 |
| Commercial Paper | E X I M Bank | -/- | 1.02 | 4000 | 191.12 |
| Commercial Paper | GIC Housing Fin | -/- | 0.79 | 3000 | 148.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 3000 | 144.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 3000 | 143.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 2500 | 122.31 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.54 | 2100 | 101.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 2000 | 98.27 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.51 | 2000 | 96.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 2000 | 96.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 2000 | 96.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 2000 | 96.10 |
| Certificate of Deposits | E X I M Bank | -/- | 0.51 | 2000 | 96.04 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.50 | 2000 | 95.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.50 | 2000 | 94.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 1500 | 72.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 1500 | 72.26 |
| Certificate of Deposits | E X I M Bank | -/- | 0.38 | 1500 | 71.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 1000 | 48.71 |
| Certificate of Deposits | ICICI Bank | -/- | 0.25 | 1000 | 48.40 |
| Commercial Paper | Tata Projects | -/- | 0.25 | 1000 | 48.07 |
| Commercial Paper | Nuvama Clearing | -/- | 0.25 | 1000 | 47.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 25.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 500 | 24.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 500 | 24.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 500 | 24.34 |
| Commercial Paper | Barclays Invest | -/- | 0.08 | 300 | 15.00 |
| Commercial Paper | Deutsche Invest | -/- | 0.02 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 0 | 500.22 |
| Reverse Repo | Reverse Repo | -/- | 1.60 | 0 | 300.08 |
| Reverse Repo | Reverse Repo | -/- | 1.18 | 0 | 222.48 |
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 150.04 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 133.38 |
| Reverse Repo | Reverse Repo | -/- | 0.69 | 0 | 130.00 |
| Reverse Repo | Reverse Repo | -/- | 0.22 | 0 | 42.30 |
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
