Aditya Birla SL Savings Fund - Direct (Div-W)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Savings Fund - Direct (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 15787.86

Aditya Birla SL Savings Fund - Direct (Div-W) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 100.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For redemption / switch out of units within seven days from the date of allotment: 0.10%

Aditya Birla SL Savings Fund - Direct (Div-W) - NAV Chart

Aditya Birla SL Savings Fund - Direct (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.80 2.20 4.46 8.70 8.05 8.51 8.83
Category Avg 0.01 [3.06] [2.08] [0.13] 3.32 5.74 6.75 7.15
Category Best 0.59 2.18 3.25 6.03 10.79 9.02 9.83 59.15
Category Worst [14.96] [48.08] [47.20] [46.19] [44.36] [13.94] [5.61] [19.95]

Aditya Birla SL Savings Fund - Direct (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.09 NA
Date 6/14/2019 12:00:00 AM 6/14/2019 12:00:00 AM

Aditya Birla SL Savings Fund - Direct (Div-W) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Vodafone Idea -/- 5.08 8,050.00 802.68
Corporate Debts REC Ltd -/- 3.02 4,750.00 477.01
Corporate Debts PNB Housing -/- 2.52 4,000.00 398.38
Corporate Debts Power Fin.Corpn. -/- 2.49 3,950.00 393.76
Corporate Debts LIC Housing Fin. -/- 2.29 3,600.00 360.92
Corporate Debts NRSS XXIX Trans. -/- 2.22 3,500.00 350.41
Corporate Debts Reliance Inds. -/- 1.97 3,150.00 311.81
Corporate Debts REC Ltd -/- 1.91 3,000.00 301.03
Corporate Debts Power Fin.Corpn. -/- 1.85 2,900.00 292.12
Corporate Debts Power Fin.Corpn. -/- 1.81 2,850.00 286.16
ZCB Bharti Telecom -/- 1.75 2,500.00 275.76
Corporate Debts S I D B I -/- 1.59 2,500.00 250.35
Corporate Debts PNB Housing -/- 1.58 2,500.00 249.87
Floating Rate Instruments Hinduja Ley.Fin. -/- 1.58 2,500.00 250.12
Corporate Debts LIC Housing Fin. -/- 1.56 2,450.00 246.62
Corporate Debts Vedanta -/- 1.33 2,100.00 210.04
Corporate Debts Power Fin.Corpn. -/- 1.30 2,050.00 206
Corporate Debts REC Ltd -/- 1.27 2,000.00 200.93
Corporate Debts REC Ltd -/- 1.27 2,000.00 200.22
Corporate Debts Piramal Capital -/- 1.27 2,000.00 199.92
Corporate Debts REC Ltd -/- 1.12 1,763.00 176.18
Corporate Debts Power Fin.Corpn. -/- 1.01 1,600.00 159.43
Corporate Debts S I D B I -/- 0.98 1,550.00 155.20
Corporate Debts Power Fin.Corpn. -/- 0.95 1,500.00 150.71
Corporate Debts Vedanta -/- 0.95 1,500.00 149.80
Corporate Debts Shriram Trans. -/- 0.88 1,400.00 139.23
Corporate Debts LIC Housing Fin. -/- 0.82 1,300.00 130.04
Corporate Debts REC Ltd -/- 0.80 1,250.00 126.09
ZCB TMF Holdings -/- 0.77 1,000.00 122.27
Corporate Debts Power Fin.Corpn. -/- 0.76 1,200.00 120.48
PTC Unspecified PTC -/- 0.65 1,027.00 102.72
Corporate Debts LIC Housing Fin. -/- 0.64 1,000.00 100.33
Corporate Debts L&T Housing Fin. -/- 0.63 400.00 99.85
Corporate Debts Vedanta -/- 0.63 1,000.00 99.71
Corporate Debts REC Ltd -/- 0.63 1,000.00 99.68
Corporate Debts Vedanta -/- 0.63 1,000.00 99.52
Floating Rate Instruments Hinduja Ley.Fin. -/- 0.57 900.00 90.04
PTC Unspecified PTC -/- 0.49 766.00 76.69
PTC Unspecified PTC -/- 0.48 749.00 75.06
Floating Rate Instruments Baha.Chand.Inv. -/- 0.48 75.00 75.04
Corporate Debts Tata Motors Fin. -/- 0.48 750.00 75.47
Corporate Debts Shriram Trans. -/- 0.47 750.00 73.92
PTC Unspecified PTC -/- 0.47 733.00 73.55
Corporate Debts Cholaman.Inv.&Fn -/- 0.44 700.00 70.12
Corporate Debts H D F C -/- 0.43 65.00 67.70
Corporate Debts Power Fin.Corpn. -/- 0.38 600.00 60.36
PTC Unspecified PTC -/- 0.37 589.00 59.17
Corporate Debts M & M Fin. Serv. -/- 0.32 500.00 50.49
Corporate Debts Vedanta -/- 0.32 500.00 50.21
Corporate Debts M & M Fin. Serv. -/- 0.32 500.00 50.02
Corporate Debts Cholaman.Inv.&Fn -/- 0.32 500.00 49.89
Corporate Debts Power Fin.Corpn. -/- 0.32 500.00 49.87
Corporate Debts Reliance Inds. -/- 0.31 500.00 49.52
Corporate Debts REC Ltd -/- 0.31 500.00 49.38
Corporate Debts Shriram Trans. -/- 0.31 500.00 49.15
ZCB Axis Finance -/- 0.31 450.00 49.25
PTC Unspecified PTC -/- 0.29 452.00 45.42
PTC Unspecified PTC -/- 0.28 441.00 44.42
Corporate Debts PNB Housing -/- 0.28 450.00 44.79
PTC Unspecified PTC -/- 0.27 431.00 43.37
PTC Unspecified PTC -/- 0.27 420.00 42.38
PTC Unspecified PTC -/- 0.26 410.00 41.37
PTC Unspecified PTC -/- 0.26 400.00 40.46
Corporate Debts IDFC First Bank -/- 0.25 400.00 39.95
Corporate Debts Cholaman.Inv.&Fn -/- 0.25 400.00 39.91
Corporate Debts REC Ltd -/- 0.22 350.00 35.30
Corporate Debts REC Ltd -/- 0.19 300.00 30.38
Corporate Debts Tata Capital -/- 0.16 250.00 25.16
Corporate Debts REC Ltd -/- 0.16 250.00 25.14
Corporate Debts Tata Cap.Hsg. -/- 0.16 250.00 25.07
Corporate Debts H D F C -/- 0.16 25.00 25.05
Corporate Debts L&T Housing Fin. -/- 0.16 100.00 25
Corporate Debts Jamnagar Utiliti -/- 0.16 250.00 24.95
Corporate Debts H D F C -/- 0.16 25.00 24.94
Corporate Debts PNB Housing -/- 0.16 250.00 24.80
Corporate Debts Shriram Trans. -/- 0.16 250.00 24.75
Corporate Debts REC Ltd -/- 0.16 250.00 24.70
Corporate Debts Tata Capital -/- 0.16 250.00 24.90
Corporate Debts REC Ltd -/- 0.13 200.00 20.17
Corporate Debts Power Fin.Corpn. -/- 0.13 200.00 20.13
Corporate Debts Oriental Nagpur -/- 0.12 1,850.00 18.46
Corporate Debts Tata Motors -/- 0.10 150.00 15.12
PTC Unspecified PTC -/- 0.06 100.00 9.92
Corporate Debts Bhopal Dhule -/- 0.05 80.00 7.84
Corporate Debts ONGC Mangalore -/- 0.03 51.00 5.10
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.06
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.03
Corporate Debts H D F C -/- 0.03 5.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 4.98
Corporate Debts Shriram Trans. -/- 0.03 50.00 4.96
PTC Unspecified PTC -/- 0.03 40.00 4.01
PTC Unspecified PTC -/- 0.03 40.00 4
PTC Unspecified PTC -/- 0.03 40.00 4
PTC Unspecified PTC -/- 0.03 40.00 4
PTC Unspecified PTC -/- 0.03 40.00 4
PTC Unspecified PTC -/- 0.03 40.00 4
PTC Unspecified PTC -/- 0.03 40.00 4
PTC Unspecified PTC -/- 0.02 25.00 2.46
PTC Unspecified PTC -/- 0.02 25.00 2.45
Corporate Debts Bhopal Dhule -/- 0.01 20.00 1.99
Corporate Debts N A B A R D -/- 0 7.00 0.70
 
Government Securities
Govt. Securities GSEC2020 -/- 0.17 2,665,800.00 27.04
Govt. Securities GSEC2019 -/- 0.10 1,500,000.00 15.08
Govt. Securities GSEC2021 -/- 0 20,000.00 0.20
 
Money Market Investments
Commercial Paper H D F C -/- 3.07 10,000.00 485.15
Commercial Paper Piramal Capital -/- 2.52 8,000.00 398.07
Certificate of Deposits IndusInd Bank -/- 2.15 35,000.00 339.06
Certificate of Deposits N A B A R D -/- 2.07 35,000.00 327.46
Commercial Paper Piramal Enterp. -/- 1.73 5,500.00 273.46
Certificate of Deposits Axis Bank -/- 1.65 27,500.00 260.94
Commercial Paper L&T Infra Fin -/- 1.55 5,000.00 245.02
Commercial Paper Piramal Capital -/- 1.26 4,000.00 198.79
Commercial Paper Fullerton India -/- 1.19 4,000.00 187.72
Certificate of Deposits IndusInd Bank -/- 1.13 18,500.00 177.65
Commercial Paper TMF Holdings -/- 0.93 3,000.00 146.55
Certificate of Deposits N A B A R D -/- 0.89 15,000.00 140.91
Certificate of Deposits IndusInd Bank -/- 0.76 12,500.00 119.69
Certificate of Deposits N A B A R D -/- 0.76 12,500.00 119.46
Commercial Paper L&T Finance -/- 0.76 2,500.00 120.07
Certificate of Deposits S I D B I -/- 0.74 12,500.00 116.48
Commercial Paper Stand.Char. Inv. -/- 0.68 2,200.00 107.43
Commercial Paper Hero Fincorp -/- 0.61 2,000.00 96.13
Commercial Paper H D F C -/- 0.60 2,000.00 95.34
Commercial Paper Tata Motors -/- 0.60 2,000.00 94.61
Certificate of Deposits S I D B I -/- 0.60 10,000.00 94.29
Commercial Paper Stand.Char. Inv. -/- 0.52 1,700.00 81.66
Certificate of Deposits Axis Bank -/- 0.46 7,500.00 72.35
Certificate of Deposits IndusInd Bank -/- 0.45 7,500.00 71.52
Commercial Paper N A B A R D -/- 0.45 1,500.00 71.04
Commercial Paper H D F C -/- 0.31 1,000.00 48.27
Certificate of Deposits IDFC First Bank -/- 0.31 5,000.00 49.04
Certificate of Deposits IndusInd Bank -/- 0.31 5,000.00 48.70
Certificate of Deposits IndusInd Bank -/- 0.31 5,000.00 48.35
Commercial Paper H D F C -/- 0.30 1,000.00 48.10
Commercial Paper L&T Finance -/- 0.30 1,000.00 47.65
Commercial Paper H D F C -/- 0.30 1,000.00 47.54
Commercial Paper KOTAK MAHI. INV. -/- 0.16 500.00 24.52
Commercial Paper H D F C -/- 0.15 500.00 24.12
Commercial Paper H D F C -/- 0.15 500.00 24.07
Commercial Paper Fullerton India -/- 0.15 500.00 23.85
Certificate of Deposits Axis Bank -/- 0.15 2,500.00 24.14
Certificate of Deposits Axis Bank -/- 0.06 1,000.00 9.48
Commercial Paper H D F C -/- 0.06 200.00 9.50
Commercial Paper S I D B I -/- 0.03 100.00 4.98
T Bills TBILL-91D -/- 0.03 480,000.00 4.76
Certificate of Deposits ICICI Bank -/- 0.01 100.00 0.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.92 0.00 303.31
Net CA & Others Net CA & Others -/- 0.59 0.00 93.43
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kaustubh Gupta
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com