Aditya Birla SL Savings Fund Direct IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Direct IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 18981.31
Aditya Birla SL Savings Fund Direct IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 100.7195
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Direct IDCW W- NAV Chart
Aditya Birla SL Savings Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.58 | 2.11 | 4.3 | 8.37 | 7.6 | 6.32 | 7.78 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Aditya Birla SL Savings Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Jul-20250.223874750
Aditya Birla SL Savings Fund Direct 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 Debts | Shriram Finance | -/- | 3.19 | 60000 | 613.00 |
| Corporate Debts | Nirma | -/- | 2.54 | 48500 | 488.59 |
| Corporate Debts | Bharti Telecom | -/- | 1.88 | 3600 | 361.45 |
| Corporate Debts | Mankind Pharma | -/- | 1.81 | 34500 | 348.61 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 3150 | 316.40 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.57 | 30000 | 301.61 |
| Corporate Debts | Bharti Telecom | -/- | 1.41 | 2700 | 271.11 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.40 | 27000 | 270.18 |
| Corporate Debts | Bajaj Housing | -/- | 1.31 | 25000 | 251.85 |
| Corporate Debts | S I D B I | -/- | 1.30 | 2500 | 250.95 |
| Corporate Debts | SK Finance | -/- | 1.29 | 25000 | 248.30 |
| Corporate Debts | Godrej Industrie | -/- | 1.26 | 24000 | 242.93 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.24 | 23200 | 238.52 |
| Corporate Debts | Muthoot Finance | -/- | 1.23 | 23500 | 237.55 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 2035 | 204.29 |
| Corporate Debts | JSW Energy | -/- | 1.05 | 20000 | 202.20 |
| Corporate Debts | JSW Steel | -/- | 1.05 | 20000 | 202.01 |
| Corporate Debts | Muthoot Finance | -/- | 1.02 | 19500 | 196.70 |
| Corporate Debts | Godrej Propert. | -/- | 0.97 | 18500 | 188.02 |
| Corporate Debts | Tata Housing | -/- | 0.89 | 17000 | 170.86 |
| Corporate Debts | S I D B I | -/- | 0.86 | 1650 | 165.85 |
| Corporate Debts | GIC Housing Fin | -/- | 0.78 | 15000 | 151.30 |
| Corporate Debts | Muthoot Finance | -/- | 0.78 | 15000 | 150.20 |
| Corporate Debts | 360 One Prime | -/- | 0.78 | 15000 | 150.09 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 15000 | 149.58 |
| Corporate Debts | Godrej Industrie | -/- | 0.68 | 13000 | 130.80 |
| Corporate Debts | Can Fin Homes | -/- | 0.65 | 12500 | 126.55 |
| Corporate Debts | Hinduja Housing | -/- | 0.65 | 12500 | 126.48 |
| Corporate Debts | Mankind Pharma | -/- | 0.65 | 12500 | 125.99 |
| Corporate Debts | JM Financial Pro | -/- | 0.65 | 12500 | 125.59 |
| Corporate Debts | Tata Projects | -/- | 0.65 | 1250 | 125.15 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 10000 | 102.08 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 10000 | 101.97 |
| Corporate Debts | SMFG Home Financ | -/- | 0.52 | 10000 | 101.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 10000 | 101.13 |
| Corporate Debts | Sundaram Home | -/- | 0.52 | 10000 | 101.09 |
| Corporate Debts | GIC Housing Fin | -/- | 0.52 | 10000 | 101.07 |
| Corporate Debts | Arka Fincap | -/- | 0.52 | 10000 | 101.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.52 | 10000 | 101.02 |
| Corporate Debts | Godrej Propert. | -/- | 0.52 | 10000 | 101.00 |
| Corporate Debts | S I D B I | -/- | 0.52 | 10000 | 100.66 |
| Corporate Debts | Tata Realty | -/- | 0.52 | 10000 | 100.45 |
| Corporate Debts | S I D B I | -/- | 0.52 | 1000 | 100.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 10000 | 99.40 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 850 | 88.21 |
| Corporate Debts | Vedanta | -/- | 0.44 | 8600 | 86.07 |
| Corporate Debts | Bharti Telecom | -/- | 0.39 | 750 | 75.29 |
| Corporate Debts | Hero Housing Fin | -/- | 0.39 | 7500 | 75.05 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 7500 | 74.79 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 700 | 69.78 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.34 | 6500 | 65.49 |
| Corporate Debts | Piramal Finance. | -/- | 0.31 | 6000 | 59.98 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 5000 | 51.03 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 5000 | 50.94 |
| Corporate Debts | Godrej Industrie | -/- | 0.26 | 5000 | 50.63 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.26 | 5000 | 50.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 5000 | 50.55 |
| Corporate Debts | Reliance Life Sc | -/- | 0.26 | 500 | 50.40 |
| Corporate Debts | Torrent Power | -/- | 0.26 | 500 | 50.22 |
| Corporate Debts | Vedanta | -/- | 0.26 | 5000 | 50.21 |
| Corporate Debts | JM Finan. Credit | -/- | 0.26 | 5000 | 50.16 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 500 | 49.83 |
| Corporate Debts | Bharti Telecom | -/- | 0.23 | 4500 | 45.95 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 400 | 41.43 |
| Corporate Debts | Godrej Industrie | -/- | 0.21 | 4000 | 40.81 |
| Corporate Debts | Torrent Power | -/- | 0.13 | 2500 | 25.43 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.13 | 2500 | 25.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.13 | 2500 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.13 | 250 | 25.11 |
| Corporate Debts | Sikka Ports | -/- | 0.13 | 250 | 25.01 |
| Corporate Debts | A Birla Finance | -/- | 0.12 | 250 | 24.75 |
| ZCB | Jubilant Bevco | -/- | 0.11 | 2100 | 21.54 |
| ZCB | Jubilant Bever. | -/- | 0.11 | 2100 | 21.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 175 | 17.37 |
| Corporate Debts | Pipeline Infra | -/- | 0.07 | 1500 | 15.26 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1500 | 15.15 |
| 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 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.97 | 37500000 | 378.42 |
| Govt. Securities | GSEC2025 | -/- | 1.23 | 23491500 | 236.88 |
| Govt. Securities | GSEC2025 | -/- | 0.78 | 15000000 | 150.49 |
| Govt. Securities | GSEC2025 | -/- | 0.52 | 10000000 | 100.45 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 8756700 | 88.40 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 5000000 | 51.31 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 5000000 | 50.83 |
| Govt. Securities | GSEC2028 | -/- | 0.26 | 5000000 | 50.64 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 5000000 | 49.91 |
| Govt. Securities | GSEC2028 | -/- | 0.25 | 4500000 | 48.44 |
| Govt. Securities | GSEC2028 | -/- | 0.25 | 4500000 | 48.02 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 4350000 | 44.08 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 3500000 | 35.03 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 3000000 | 30.20 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2500000 | 25.21 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2500000 | 25.15 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2500000 | 25.07 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.60 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.48 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1000000 | 10.09 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.24 | 9000 | 430.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.77 | 7000 | 340.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 7000 | 340.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 6000 | 287.86 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 6000 | 287.27 |
| Commercial Paper | Mindspace Busine | -/- | 1.29 | 5000 | 247.86 |
| Certificate of Deposits | J & K Bank | -/- | 1.28 | 5000 | 246.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 5000 | 240.92 |
| Commercial Paper | Barclays Invest | -/- | 1.14 | 4500 | 219.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.12 | 4500 | 215.61 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.02 | 4000 | 197.22 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.02 | 4000 | 195.99 |
| T Bills | TBILL-364D | -/- | 1.01 | 20000000 | 195.40 |
| Commercial Paper | Tata Projects | -/- | 1.01 | 4000 | 194.17 |
| Certificate of Deposits | Bank of India | -/- | 1.01 | 4000 | 194.17 |
| Commercial Paper | E X I M Bank | -/- | 1.00 | 4000 | 193.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 3500 | 170.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 3500 | 170.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 3000 | 145.26 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 3000 | 145.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 2500 | 121.54 |
| T Bills | TBILL-182D | -/- | 0.56 | 11000000 | 109.05 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.53 | 2100 | 102.43 |
| Commercial Paper | GIC Housing Fin | -/- | 0.51 | 2000 | 99.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 2000 | 97.80 |
| Certificate of Deposits | Federal Bank | -/- | 0.50 | 2000 | 97.51 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 2000 | 97.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.50 | 2000 | 97.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 2000 | 97.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 2000 | 97.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 2000 | 97.11 |
| Certificate of Deposits | E X I M Bank | -/- | 0.50 | 2000 | 97.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 2000 | 96.85 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.50 | 2000 | 96.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.49 | 2000 | 95.92 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.38 | 1500 | 73.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 1500 | 73.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 1500 | 73.08 |
| Certificate of Deposits | E X I M Bank | -/- | 0.37 | 1500 | 72.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 1000 | 48.96 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 1000 | 48.64 |
| Commercial Paper | Tata Projects | -/- | 0.25 | 1000 | 48.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 1000 | 47.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 1000 | 47.82 |
| Commercial Paper | Nuvama Clearing | -/- | 0.24 | 1000 | 47.68 |
| Commercial Paper | Bharti Telecom | -/- | 0.12 | 500 | 24.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.58 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.12 | 500 | 24.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 500 | 24.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 500 | 24.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 500 | 23.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.56 | 0 | 300.10 |
| Reverse Repo | Reverse Repo | -/- | 1.15 | 0 | 222.50 |
| Reverse Repo | Reverse Repo | -/- | 0.78 | 0 | 150.07 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 64.02 |
| 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.):
4,05,266.75
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
