Aditya Birla SL Savings Fund - Regular (Div-D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Savings Fund - Regular (Div-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Jun-07
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 15420.94

Aditya Birla SL Savings Fund - Regular (Div-D) - NAV Details

No Data Found

Aditya Birla SL Savings Fund - Regular (Div-D) - NAV Chart

Aditya Birla SL Savings Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.73 2.33 4.50 9.10 7.84 8.39 8.23
Category Avg [0.50] 0.09 1.52 0.68 4.57 5.97 7 7.30
Category Best 1.44 5.06 11.25 6.40 12.66 8.93 9.97 57.94
Category Worst [29.92] [28.28] [25.67] [38.14] [39.69] [12.35] [4.57] [19.60]

Aditya Birla SL Savings Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.05 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Aditya Birla SL Savings Fund - Regular (Div-D) - 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 N A B A R D -/- 3.49 5,350.00 538.70
Corporate Debts Power Fin.Corpn. -/- 3.03 4,650.00 466.67
Corporate Debts REC Ltd -/- 2.78 4,263.00 428.75
ZCB Bharti Telecom -/- 2.56 3,500.00 395.47
Corporate Debts LIC Housing Fin. -/- 2.09 3,200.00 322.26
Corporate Debts Power Fin.Corpn. -/- 2 3,050.00 308.29
Corporate Debts Power Fin.Corpn. -/- 1.90 2,900.00 293.53
Floating Rate Instruments Hinduja Ley.Fin. -/- 1.62 2,500.00 250.31
Corporate Debts Power Fin.Corpn. -/- 1.08 1,650.00 165.95
Corporate Debts N A B A R D -/- 1.05 1,600.00 161.50
Corporate Debts Power Fin.Corpn. -/- 1.04 1,600.00 160.65
Corporate Debts Natl. Hous. Bank -/- 0.98 1,500.00 151.16
Corporate Debts L&T Finance -/- 0.98 1,500.00 150.87
Corporate Debts REC Ltd -/- 0.98 1,500.00 150.52
Corporate Debts Vedanta -/- 0.97 1,500.00 150.01
Corporate Debts Power Fin.Corpn. -/- 0.88 1,350.00 136.17
Corporate Debts S I D B I -/- 0.88 1,350.00 135.93
Floating Rate Instruments Hinduja Ley.Fin. -/- 0.88 1,360.00 136.17
Corporate Debts N A B A R D -/- 0.82 1,250.00 126.67
ZCB TMF Holdings -/- 0.81 1,000.00 125.44
Corporate Debts Shriram Trans. -/- 0.80 1,250.00 123.73
Corporate Debts H D F C -/- 0.78 115.00 119.92
Corporate Debts Reliance Inds. -/- 0.75 1,150.00 114.94
Corporate Debts Muthoot Finance -/- 0.71 1,100,000.00 109.69
Corporate Debts LIC Housing Fin. -/- 0.68 1,050.00 105.39
PTC Unspecified PTC -/- 0.67 1,027.00 103.38
Corporate Debts REC Ltd -/- 0.66 1,000.00 101.33
Corporate Debts Reliance Jio -/- 0.65 1,000.00 100.62
Corporate Debts Muthoot Finance -/- 0.65 1,000.00 100.36
Corporate Debts Vedanta -/- 0.65 1,000.00 99.93
Corporate Debts Vedanta -/- 0.65 1,000.00 99.84
ZCB HDB FINANC SER -/- 0.54 750.00 83.30
Floating Rate Instruments Baha.Chand.Inv. -/- 0.49 75.00 75.37
PTC Unspecified PTC -/- 0.49 749.00 75.29
Corporate Debts Tata Motors Fin. -/- 0.49 750.00 75.73
Corporate Debts H U D C O -/- 0.49 750.00 75.50
Corporate Debts Shriram Trans. -/- 0.48 750.00 73.62
PTC Unspecified PTC -/- 0.48 733.00 73.93
Corporate Debts Cholaman.Inv.&Fn -/- 0.46 700.00 70.34
Corporate Debts Power Fin.Corpn. -/- 0.39 600.00 60.53
Corporate Debts Muthoot Finance -/- 0.39 600,000.00 59.99
PTC Unspecified PTC -/- 0.39 589.00 59.42
Corporate Debts Tata Capital Fin -/- 0.36 550.00 55.36
PTC Unspecified PTC -/- 0.35 542.00 54.24
Corporate Debts H D F C -/- 0.34 50.00 51.69
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.66
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.48
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.46
Corporate Debts N A B A R D -/- 0.33 500.00 50.38
Corporate Debts N A B A R D -/- 0.33 500.00 50.35
Corporate Debts Bajaj Fin. -/- 0.33 500.00 50.29
Corporate Debts Power Fin.Corpn. -/- 0.33 500.00 50.17
ZCB Axis Finance -/- 0.33 450.00 50.64
Corporate Debts REC Ltd -/- 0.32 500.00 49.91
Corporate Debts Shriram Trans. -/- 0.32 500.00 48.99
PTC Unspecified PTC -/- 0.30 452.00 45.60
PTC Unspecified PTC -/- 0.29 441.00 44.60
Corporate Debts S A I L -/- 0.29 450.00 45.15
Corporate Debts Tata Capital Fin -/- 0.29 450.00 45.13
PTC Unspecified PTC -/- 0.28 431.00 43.57
PTC Unspecified PTC -/- 0.28 420.00 42.60
PTC Unspecified PTC -/- 0.27 410.00 41.60
PTC Unspecified PTC -/- 0.26 400.00 40.71
Corporate Debts REC Ltd -/- 0.23 350.00 35.48
Corporate Debts REC Ltd -/- 0.23 350.00 35.01
Corporate Debts REC Ltd -/- 0.20 300.00 30.57
PTC Unspecified PTC -/- 0.17 262.00 26.21
Corporate Debts Tata Capital -/- 0.16 250.00 25.09
Corporate Debts HDB FINANC SER -/- 0.16 250.00 25.18
Corporate Debts Natl. Hous. Bank -/- 0.16 250.00 25.17
Corporate Debts Tata Capital -/- 0.16 250.00 25.17
Corporate Debts REC Ltd -/- 0.16 250.00 25.15
Corporate Debts Sundaram Finance -/- 0.16 250.00 25.01
Corporate Debts REC Ltd -/- 0.16 250.00 24.95
Corporate Debts Power Fin.Corpn. -/- 0.13 200.00 20.25
Corporate Debts REC Ltd -/- 0.13 200.00 20.24
Corporate Debts LIC Housing Fin. -/- 0.13 200.00 20.19
Corporate Debts H D F C -/- 0.13 20.00 20.06
Corporate Debts Oriental Nagpur -/- 0.12 1,850.00 18.53
Corporate Debts REC Ltd -/- 0.10 150.00 15.45
Corporate Debts Bajaj Fin. -/- 0.10 150.00 15.03
Corporate Debts REC Ltd -/- 0.07 100.00 10.25
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 10.20
Corporate Debts H D F C -/- 0.07 10.00 10.05
Corporate Debts Sundaram BNP -/- 0.06 100.00 9.94
PTC Unspecified PTC -/- 0.06 100.00 10.01
Corporate Debts Bhopal Dhule Tra -/- 0.05 80.00 7.88
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.06
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.06
Corporate Debts H D F C -/- 0.03 50.00 5.04
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.01
Corporate Debts Shriram Trans. -/- 0.03 50.00 4.96
Corporate Debts REC Ltd -/- 0.03 50.00 4.95
PTC Unspecified PTC -/- 0.03 40.00 4.03
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.02 25.00 2.48
PTC Unspecified PTC -/- 0.02 25.00 2.47
Corporate Debts Bhopal Dhule Tra -/- 0.01 20.00 2
Corporate Debts Sundaram Finance -/- 0.01 10.00 1.01
Corporate Debts N A B A R D -/- 0 7.00 0.71
 
Government Securities
Govt. Securities GSEC2020 -/- 1.88 29,000,000.00 290.52
Govt. Securities GSEC2019 -/- 1.14 17,500,000.00 176.19
Govt. Securities GSEC2020 -/- 0.43 6,500,000.00 65.75
Govt. Securities GSEC2020 -/- 0.18 2,665,800.00 27.24
Govt. Securities GSEC2029 -/- 0.07 1,000,000.00 10.48
Govt. Securities GSEC2021 -/- 0 20,000.00 0.21
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.87 45,000.00 443.21
Certificate of Deposits N A B A R D -/- 1.58 25,000.00 243.91
Certificate of Deposits Axis Bank -/- 1.44 22,500.00 221.81
Certificate of Deposits N A B A R D -/- 1.41 22,500.00 217.78
Commercial Paper H D F C -/- 1.36 4,300.00 209.85
Commercial Paper Hero Fincorp -/- 1.28 4,000.00 196.83
Certificate of Deposits Axis Bank -/- 1.28 20,000.00 197.62
Commercial Paper Sundaram Finance -/- 1.26 4,000.00 193.78
Commercial Paper Fullerton India -/- 1.25 4,000.00 192.90
Certificate of Deposits N A B A R D -/- 1.25 20,000.00 192.09
Commercial Paper H D F C -/- 1.24 4,000.00 190.59
Certificate of Deposits Axis Bank -/- 0.96 15,000.00 147.72
Certificate of Deposits Axis Bank -/- 0.94 15,000.00 145.63
Commercial Paper L&T Infra Fin -/- 0.94 3,000.00 145.44
Certificate of Deposits Axis Bank -/- 0.80 12,500.00 123.36
Certificate of Deposits N A B A R D -/- 0.73 11,500.00 111.83
Commercial Paper L&T Finance -/- 0.70 2,200.00 108.24
Commercial Paper Tata Motors -/- 0.64 2,000.00 97.94
Certificate of Deposits S I D B I -/- 0.64 10,000.00 98.68
Certificate of Deposits Axis Bank -/- 0.64 10,000.00 98.55
Certificate of Deposits Kotak Mah. Bank -/- 0.64 10,000.00 98.40
Certificate of Deposits ICICI Bank -/- 0.63 10,000.00 96.80
Commercial Paper L&T Infra Fin -/- 0.63 2,000.00 97.75
Commercial Paper Stand.Char. Inv. -/- 0.63 2,000.00 97.62
Commercial Paper Tata Motors -/- 0.63 2,000.00 96.62
Commercial Paper Sundaram Finance -/- 0.62 2,000.00 95.01
Certificate of Deposits Federal Bank -/- 0.62 10,000.00 95.33
Commercial Paper KOTAK MAHI. INV. -/- 0.62 2,000.00 94.86
Certificate of Deposits Axis Bank -/- 0.61 10,000.00 94.11
Commercial Paper Stand.Char. Inv. -/- 0.54 1,700.00 83.61
Certificate of Deposits IndusInd Bank -/- 0.51 8,000.00 78.52
Certificate of Deposits N A B A R D -/- 0.48 7,500.00 74.02
Commercial Paper L&T Finance -/- 0.48 1,500.00 73.74
Commercial Paper Cholaman.Inv.&Fn -/- 0.47 1,500.00 72.82
Commercial Paper N A B A R D -/- 0.47 1,500.00 72.63
Certificate of Deposits IndusInd Bank -/- 0.47 7,500.00 73.16
Certificate of Deposits N A B A R D -/- 0.47 7,500.00 72.73
Commercial Paper H D F C -/- 0.44 1,400.00 67.90
Commercial Paper Barclays Invest -/- 0.41 1,300.00 63.26
Commercial Paper Stand.Char. Inv. -/- 0.38 1,200.00 58.71
Commercial Paper H D F C -/- 0.38 1,200.00 58.37
Certificate of Deposits S I D B I -/- 0.38 6,000.00 58.43
Certificate of Deposits IndusInd Bank -/- 0.32 5,000.00 49.39
Certificate of Deposits IndusInd Bank -/- 0.32 5,000.00 48.94
Commercial Paper H D F C -/- 0.32 1,000.00 49.49
Commercial Paper H D F C -/- 0.32 1,000.00 49.18
Commercial Paper L&T Finance -/- 0.32 1,000.00 48.79
Commercial Paper H D F C -/- 0.32 1,000.00 48.69
Certificate of Deposits ICICI Bank -/- 0.31 5,000.00 48.42
Certificate of Deposits S I D B I -/- 0.31 5,000.00 48.19
Certificate of Deposits S I D B I -/- 0.31 5,000.00 47.54
Certificate of Deposits S I D B I -/- 0.31 5,000.00 47.38
Certificate of Deposits N A B A R D -/- 0.31 5,000.00 47.32
Certificate of Deposits N A B A R D -/- 0.28 4,500.00 42.46
Commercial Paper Cholaman.Inv.&Fn -/- 0.22 700.00 33.84
Commercial Paper H D F C -/- 0.16 500.00 24.66
Commercial Paper H D F C -/- 0.16 500.00 24.60
Commercial Paper Barclays Invest -/- 0.16 500.00 24.49
Commercial Paper Fullerton India -/- 0.16 500.00 24.46
Certificate of Deposits ICICI Bank -/- 0.16 2,500.00 24.68
Certificate of Deposits Axis Bank -/- 0.16 2,500.00 24.65
Certificate of Deposits ICICI Bank -/- 0.16 2,500.00 24.56
Certificate of Deposits Axis Bank -/- 0.16 2,500.00 24.48
Certificate of Deposits Axis Bank -/- 0.06 1,000.00 9.70
Certificate of Deposits S I D B I -/- 0.06 1,000.00 9.57
Certificate of Deposits S I D B I -/- 0 1.00 0.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.63 0.00 251.92
Net CA & Others Net CA & Others -/- 0.74 0.00 114.29
Reverse Repo C C I -/- 0.14 0.00 21.99
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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