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) : 14531.97

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

NAV Date : 26-Oct-20
NAV [Rs.] : 100.77
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 0.10 0.58 1.48 4.10 7.53 7.82 8.12 8.66
Category Avg 0.10 0.27 1.46 2.95 4.96 5.86 6.70 6.14
Category Best 0.52 1.50 27.90 23.72 22.95 25.56 18.35 52.92
Category Worst [0.96] [19.22] [19.22] [20.60] [38.82] [9.12] [2.58] [36.64]

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

  Dividends Bonus
Ratio 0.12 NA
Date 10/16/2020 12:00:00 AM 10/16/2020 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 M & M Fin. Serv. -/- 3.12 4,450.00 452.81
Corporate Debts Shriram Trans. -/- 2.55 3,750.00 371.15
Corporate Debts REC Ltd -/- 2.28 3,200.00 330.69
Corporate Debts H D F C -/- 2.03 2,925.00 295.47
Corporate Debts REC Ltd -/- 1.86 2,650.00 270.44
Corporate Debts Muthoot Finance -/- 1.66 2,350.00 241.57
Corporate Debts Reliance Industr -/- 1.60 2,315.00 233.08
Corporate Debts REC Ltd -/- 1.59 2,250.00 231.03
Corporate Debts Reliance Industr -/- 1.53 2,110.00 221.71
Corporate Debts Power Fin.Corpn. -/- 1.44 2,000.00 209.79
Corporate Debts REC Ltd -/- 1.41 2,000.00 205.40
Corporate Debts Power Fin.Corpn. -/- 1.32 1,857.00 191.17
Corporate Debts S I D B I -/- 1.27 1,850.00 185.12
Corporate Debts M & M Fin. Serv. -/- 1.22 1,750.00 176.73
Corporate Debts Power Fin.Corpn. -/- 0.99 1,400.00 143.79
Corporate Debts LIC Housing Fin. -/- 0.98 1,400.00 142.39
Corporate Debts Manappuram Fin. -/- 0.98 1,400.00 143.02
Corporate Debts Cholaman.Inv.&Fn -/- 0.87 1,250.00 127.09
Corporate Debts L&T Infra Fin -/- 0.81 1,150.00 118.11
ZCB Cholaman.Inv.&Fn -/- 0.81 1,000.00 118.20
Corporate Debts Power Fin.Corpn. -/- 0.78 1,100.00 113.30
Corporate Debts REC Ltd -/- 0.72 1,022.00 105.27
Corporate Debts H D F C -/- 0.70 1,000.00 101.79
Corporate Debts Muthoot Finance -/- 0.70 1,000,000.00 101.70
ZCB Bajaj Housing -/- 0.65 750.00 94.41
Corporate Debts GRUH Finance -/- 0.56 1,560.00 80.86
ZCB Tata Cap.Hsg. -/- 0.54 750.00 77.80
Corporate Debts LIC Housing Fin. -/- 0.53 746.00 77.23
Corporate Debts Bharti Telecom -/- 0.52 750.00 76.24
Corporate Debts Power Fin.Corpn. -/- 0.50 700.00 73.22
Corporate Debts Tata Capital Fin -/- 0.50 710.00 72.63
Corporate Debts Tata Sons -/- 0.49 700.00 71.19
Corporate Debts Bajaj Finance -/- 0.45 650.00 65.47
Corporate Debts Power Grid Corpn -/- 0.42 600.00 60.63
Corporate Debts Manappuram Fin. -/- 0.42 600.00 60.92
Corporate Debts REC Ltd -/- 0.38 550.00 55.45
PTC Rent A Device Trust -/- 0.37 528.00 54.42
PTC Rent A Device Trust -/- 0.37 528.00 53.37
ZCB Tata Cap.Hsg. -/- 0.36 500.00 52.53
Corporate Debts S I D B I -/- 0.36 500.00 52.76
Corporate Debts REC Ltd -/- 0.36 500.00 52.75
Corporate Debts REC Ltd -/- 0.36 500.00 52.70
Corporate Debts Shri.City Union. -/- 0.34 500.00 49.47
Corporate Debts Godrej Industrie -/- 0.34 500.00 49.78
Corporate Debts N A B A R D -/- 0.32 450.00 46.41
PTC Rainbow Devices Trust -/- 0.31 441.00 44.56
PTC Rainbow Devices Trust -/- 0.30 431.00 44.01
PTC Rainbow Devices Trust -/- 0.30 420.00 43.33
PTC Rainbow Devices Trust -/- 0.29 410.00 42.56
PTC Rainbow Devices Trust -/- 0.29 400.00 41.87
Corporate Debts Sikka Ports -/- 0.29 400.00 41.82
Corporate Debts REC Ltd -/- 0.29 400.00 42.07
Corporate Debts Larsen & Toubro -/- 0.29 400.00 42.05
Corporate Debts Reliance Industr -/- 0.29 400.00 42.48
Corporate Debts REC Ltd -/- 0.25 350.00 36.58
Corporate Debts REC Ltd -/- 0.25 350.00 36.41
Corporate Debts REC Ltd -/- 0.25 350.00 35.64
Corporate Debts REC Ltd -/- 0.21 300.00 31.13
ZCB Fullerton India -/- 0.21 250.00 31.21
Corporate Debts Power Fin.Corpn. -/- 0.21 300.00 30.19
Corporate Debts L&T Housing Fin. -/- 0.18 250.00 25.47
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 26.51
Corporate Debts Reliance Industr -/- 0.18 250.00 25.98
Corporate Debts HDB FINANC SER -/- 0.18 250.00 25.76
Corporate Debts Sikka Ports -/- 0.18 250.00 26.22
Corporate Debts REC Ltd -/- 0.18 250.00 25.69
Corporate Debts N A B A R D -/- 0.18 250.00 25.95
Corporate Debts REC Ltd -/- 0.18 250.00 26.09
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.99
Corporate Debts M & M Fin. Serv. -/- 0.17 250.00 25.21
Corporate Debts Bajaj Finance -/- 0.17 250.00 24.96
Corporate Debts Cholaman.Inv.&Fn -/- 0.17 250.00 25.17
Corporate Debts LIC Housing Fin. -/- 0.17 250.00 25.29
Corporate Debts Shriram Trans. -/- 0.12 175,000.00 17.09
Corporate Debts Muthoot Finance -/- 0.11 150.00 15.47
Corporate Debts Cholaman.Inv.&Fn -/- 0.11 150.00 15.31
ZCB Tata Housing -/- 0.11 150.00 15.86
Corporate Debts REC Ltd -/- 0.09 130.00 13.21
Corporate Debts LIC Housing Fin. -/- 0.07 100.00 10.50
Corporate Debts Natl. Hous. Bank -/- 0.07 100.00 10.08
Corporate Debts Reliance Industr -/- 0.07 100.00 10.62
Corporate Debts Shri.City Union. -/- 0.07 1,000.00 9.89
PTC First Business Receivables Trust -/- 0.07 11.00 10.59
PTC First Business Receivables Trust -/- 0.06 9.00 8.89
Corporate Debts Bhopal Dhule Tra -/- 0.06 80.00 8.13
PTC Rainbow Devices Trust -/- 0.05 75.00 7.57
Corporate Debts LIC Housing Fin. -/- 0.04 50.00 5.21
PTC Rainbow Devices Trust -/- 0.02 25.00 2.54
 
Government Securities
Govt. Securities GSEC2020 -/- 1.79 26,000,000.00 260.83
Govt. Securities GSEC2022 -/- 1.52 21,000,000.00 220.57
Govt. Securities GSEC2022 -/- 1.23 17,541,600.00 178.89
Govt. Securities GSEC2021 -/- 0.77 11,000,000.00 111.72
Govt. Securities GSEC2023 -/- 0.77 10,000,000.00 111.24
Govt. Securities GSEC2020 -/- 0.69 10,000,000.00 100.19
Govt. Securities GSEC2021 -/- 0.52 7,500,000.00 76.06
Govt. Securities GSEC2020 -/- 0.52 7,500,000.00 75.51
Govt. Securities GSEC2020 -/- 0.35 5,000,000.00 50.33
Govt. Securities GSEC2021 -/- 0.28 4,000,000.00 40.71
Govt. Securities GSEC2021 -/- 0.22 3,000,000.00 31.56
Govt. Securities GSEC2022 -/- 0.22 3,000,000.00 31.51
Govt. Securities GSEC2020 -/- 0.18 2,665,800.00 26.81
Govt. Securities GSEC2022 -/- 0.18 2,500,000.00 26.73
Govt. Securities GSEC2022 -/- 0.18 2,500,000.00 26.07
Govt. Securities GSEC2022 -/- 0.18 2,417,700.00 25.47
Govt. Securities GSEC2021 -/- 0.14 2,000,000.00 20.28
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.76
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.68
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.52
Govt. Securities GSEC2020 -/- 0.07 1,000,000.00 10.04
Govt. Securities GSEC2022 -/- 0.04 500,000.00 5.42
Govt. Securities GSEC2022 -/- 0.04 500,000.00 5.42
Govt. Securities GSEC2022 -/- 0.04 500,000.00 5.28
Govt. Securities GSEC2021 -/- 0.04 500,000.00 5.09
Govt. Securities GSEC2021 -/- 0 20,000.00 0.20
 
Money Market Investments
Commercial Paper H D F C -/- 3.98 11,762.00 578.59
Commercial Paper Reliance Industr -/- 3.22 9,500.00 467.81
Certificate of Deposits Bank of Baroda -/- 2.61 38,500.00 379.19
Commercial Paper Reliance Industr -/- 2.54 7,500.00 369.58
Certificate of Deposits IndusInd Bank -/- 2.37 35,000.00 344.13
Commercial Paper Rel. Retail Vent -/- 2.03 6,000.00 295.01
Certificate of Deposits IDFC First Bank -/- 1.71 25,000.00 248.06
Certificate of Deposits IndusInd Bank -/- 1.69 25,000.00 246.15
T Bills TBILL-182D -/- 1.61 23,500,000.00 233.39
Commercial Paper H D F C -/- 1.53 4,500.00 222.65
Commercial Paper L&T Infra Fin -/- 1.36 4,000.00 197.12
Commercial Paper Cholaman.Inv.&Fn -/- 1.35 4,000.00 196.72
Commercial Paper Reliance Industr -/- 1.03 3,000.00 149.04
Certificate of Deposits Axis Bank -/- 1.02 15,000.00 148.80
Certificate of Deposits RBL Bank -/- 0.86 12,500.00 124.92
Certificate of Deposits Axis Bank -/- 0.85 12,500.00 123.46
Certificate of Deposits N A B A R D -/- 0.85 12,500.00 123.13
Commercial Paper Aditya Bir. Fas. -/- 0.68 2,000.00 99.32
Commercial Paper Tata Housing -/- 0.68 2,000.00 99.20
Commercial Paper Aditya Bir. Fas. -/- 0.68 2,000.00 99.16
Commercial Paper Rel. Retail Vent -/- 0.68 2,000.00 98.44
Commercial Paper Tata Projects -/- 0.68 2,000.00 98.43
Commercial Paper Birla Group -/- 0.64 2,000.00 93.44
Commercial Paper Barclays Invest -/- 0.61 1,800.00 89.28
Commercial Paper Reliance Industr -/- 0.54 1,600.00 79.10
Commercial Paper Tata Power Co. -/- 0.53 1,600.00 77.51
Certificate of Deposits Axis Bank -/- 0.51 7,500.00 74.71
Commercial Paper Stand.Char. Inv. -/- 0.48 1,400.00 69.45
Commercial Paper H D F C -/- 0.45 1,320.00 65.15
Certificate of Deposits S I D B I -/- 0.34 5,000.00 49.85
Certificate of Deposits S I D B I -/- 0.34 5,000.00 49.54
Certificate of Deposits N A B A R D -/- 0.34 5,000.00 49.50
Certificate of Deposits S I D B I -/- 0.34 5,000.00 49.50
Certificate of Deposits N A B A R D -/- 0.34 5,000.00 49.47
Certificate of Deposits N A B A R D -/- 0.34 5,000.00 49.36
T Bills TBILL-182D -/- 0.34 5,000,000.00 49.91
Commercial Paper Larsen & Toubro -/- 0.24 700.00 34.44
Commercial Paper KOTAK MAHI. INV. -/- 0.20 600.00 29.62
Commercial Paper Stand.Char. Inv. -/- 0.20 600.00 29.75
Certificate of Deposits E X I M Bank -/- 0.17 2,500.00 24.86
Commercial Paper Reliance Industr -/- 0.17 500.00 24.61
Commercial Paper Reliance Industr -/- 0.17 500.00 24.33
Certificate of Deposits Punjab Natl.Bank -/- 0.14 2,100.00 20.72
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.15 0.00 21.24
Net CA & Others Net CA & Others -/- [1.62] 0.00 [235.74]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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