Aditya Birla SL Savings Fund - Regular (IDCW-W)

Aditya Birla SL Savings Fund - Regular (IDCW-W)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Savings Fund - Regular (IDCW-W)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 05-Jun-2007
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):10747.67

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Aditya Birla SL Savings Fund - Regular (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:100.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Savings Fund - Regular (IDCW-W)- NAV Chart
Aditya Birla SL Savings Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 1.65 2.65 4.49 7.92 5.70 6.17 7.54
Category Avg0.111.68 2.94 4.75 8.32 5.89 5.94 6.61
Category Best0.20101.59 104.34 108.18 117.51 35.25 23.88 21.27
Category Worst-0.01 1.65 2.65 4.49 7.92 5.70 6.17 7.54
Aditya Birla SL Savings Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.22 0.00
Date 05-04-2024 05-04-2024
Aditya Birla SL Savings Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsHDFC Bank -/- 5.56 6,000.00 597.57
Corporate DebtsNirma -/- 4.66 50,000.00 500.93
Corporate DebtsTata Realty -/- 3.35 36,000.00 360.18
Floating Rate InstrumentsBharti Telecom -/- 3.02 3,250.00 324.63
Corporate DebtsN A B A R D -/- 2.81 3,035.00 302.13
Corporate DebtsBajaj Housing -/- 2.80 30,000.00 300.46
Corporate DebtsNirma -/- 2.33 25,000.00 250.34
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 2.32 2,500.00 248.97
Floating Rate InstrumentsHDFC Bank -/- 2.27 2,450.00 244.19
Corporate DebtsN A B A R D -/- 2.27 2,500.00 243.62
Corporate DebtsN A B A R D -/- 1.62 1,750.00 173.82
Floating Rate InstrumentsBharti Telecom -/- 1.39 1,500.00 149.86
Corporate DebtsS I D B I -/- 1.39 1,500.00 148.92
Corporate DebtsN A B A R D -/- 1.30 14,000.00 139.42
Corporate DebtsHinduja Housing -/- 1.16 12,500.00 124.60
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 1.16 1,250.00 124.49
Corporate DebtsJM Financial Pro -/- 1.15 12,500.00 123.56
Corporate DebtsShriram Finance -/- 0.93 1,000.00 100.11
Corporate DebtsSMFG Home Financ -/- 0.93 10,000.00 100.04
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.93 1,000.00 99.81
Corporate DebtsTata Motors Fina -/- 0.92 1,000.00 98.89
Corporate DebtsPower Fin.Corpn. -/- 0.84 9,000.00 89.92
Corporate DebtsShriram Finance -/- 0.74 800.00 79.83
Corporate DebtsDLF Home Develop -/- 0.70 7,500.00 74.95
Corporate DebtsGodrej Industrie -/- 0.70 750.00 74.92
Corporate DebtsS I D B I -/- 0.69 750.00 74.48
Corporate DebtsCholaman.Inv.&Fn -/- 0.60 650.00 64.72
Corporate DebtsTata Realty -/- 0.60 650.00 64.64
Floating Rate InstrumentsShriram Housing -/- 0.57 606.00 61.62
Floating Rate InstrumentsShriram Finance -/- 0.56 600.00 60.44
Corporate DebtsNatl. Hous. Bank -/- 0.47 5,000.00 50.23
Corporate DebtsREC Ltd -/- 0.47 5,000.00 50.10
Corporate DebtsS I D B I -/- 0.46 500.00 49.96
Floating Rate InstrumentsTata Capital -/- 0.46 500.00 49.83
Corporate DebtsBharti Telecom -/- 0.46 500.00 49.80
Corporate DebtsN A B A R D -/- 0.46 500.00 49.69
Corporate DebtsN A B A R D -/- 0.46 500.00 49.60
Corporate DebtsS I D B I -/- 0.46 500.00 49.56
Corporate DebtsMuthoot Finance -/- 0.46 500.00 49.31
Corporate DebtsCan Fin Homes -/- 0.46 500.00 49.26
Corporate DebtsJM Finan. Credit -/- 0.46 5,000.00 49.10
Corporate DebtsREC Ltd -/- 0.45 500.00 48.57
Corporate DebtsTorrent Power -/- 0.41 450.00 44.32
Corporate DebtsREC Ltd -/- 0.41 450.00 43.70
Corporate DebtsN A B A R D -/- 0.32 3,500.00 34.79
Corporate DebtsS I D B I -/- 0.28 300.00 29.90
Corporate DebtsS I D B I -/- 0.27 294.00 29.16
Floating Rate InstrumentsMahindra Rural -/- 0.23 250.00 25.01
Corporate DebtsS I D B I -/- 0.23 2,500.00 24.93
Corporate DebtsBajaj Finance -/- 0.23 250.00 24.93
Corporate DebtsTata Motors Fina -/- 0.23 250.00 24.91
Corporate DebtsBharti Telecom -/- 0.23 250.00 24.91
Corporate DebtsN A B A R D -/- 0.18 200.00 19.83
Corporate DebtsPipeline Infra -/- 0.14 1,500.00 14.99
Corporate DebtsLarsen & Toubro -/- 0.14 150.00 14.99
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.14 150.00 14.97
PTCFirst Business Receivables Trust -/- 0.13 15.00 14.43
Corporate DebtsN A B A R D -/- 0.09 100.00 9.95
Corporate DebtsCholaman.Inv.&Fn -/- 0.09 100.00 9.89
Corporate DebtsS I D B I -/- 0.09 100.00 9.82
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.30 0.00 247.30
Net CA & OthersNet CA & Others -/- -6.72 0.00 -721.75
Government Securities
Govt. SecuritiesGSEC2027 -/- 1.64 1,75,00,000.00 176.59
Govt. SecuritiesGSEC2028 -/- 1.39 1,50,00,000.00 149.71
Govt. SecuritiesGSEC2025 -/- 1.38 1,50,00,000.00 148.18
Govt. SecuritiesGSEC2024 -/- 0.97 1,05,00,000.00 104.70
Govt. SecuritiesGSEC2025 -/- 0.70 75,00,000.00 75.55
Govt. SecuritiesGSEC2024 -/- 0.45 50,04,800.00 48.52
Govt. SecuritiesGSEC2024 -/- 0.41 44,97,600.00 44.35
Govt. SecuritiesGSEC2024 -/- 0.40 44,97,600.00 42.83
Govt. SecuritiesGSEC2025 -/- 0.33 35,00,000.00 35.26
Govt. SecuritiesGSEC2025 -/- 0.33 35,00,000.00 35.25
Govt. SecuritiesGSEC2024 -/- 0.32 35,70,000.00 34.56
Govt. SecuritiesGSEC2025 -/- 0.23 25,00,000.00 25.18
Govt. SecuritiesGSEC2024 -/- 0.23 24,97,200.00 25.05
Govt. SecuritiesGSEC2025 -/- 0.23 25,00,000.00 24.89
Govt. SecuritiesGSEC2025 -/- 0.22 25,37,500.00 23.35
Govt. SecuritiesGSEC2024 -/- 0.21 22,98,400.00 22.37
Govt. SecuritiesGSEC2024 -/- 0.17 19,07,500.00 18.80
Govt. SecuritiesGSEC2024 -/- 0.17 19,07,500.00 18.16
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2024 -/- 0.01 57,000.00 0.54
Money Market Investments
Certificate of DepositsDBS Bank India -/- 4.34 10,000.00 466.62
Certificate of DepositsFederal Bank -/- 2.21 5,000.00 237.68
Certificate of DepositsFederal Bank -/- 2.17 5,000.00 233.10
Certificate of DepositsHDFC Bank -/- 1.99 4,500.00 213.94
Commercial PaperTata Projects -/- 1.83 4,000.00 196.25
Certificate of DepositsFederal Bank -/- 1.77 4,000.00 190.48
Commercial PaperTata Tele. Mah. -/- 1.77 4,000.00 190.27
Commercial PaperTata TeleService -/- 1.77 4,000.00 190.27
Certificate of DepositsDBS Bank India -/- 1.77 4,000.00 189.82
Certificate of DepositsN A B A R D -/- 1.74 4,000.00 186.62
Certificate of DepositsFederal Bank -/- 1.33 3,000.00 142.75
Certificate of DepositsIndusInd Bank -/- 1.32 3,000.00 141.96
Certificate of DepositsHDFC Bank -/- 1.30 3,000.00 140.14
Certificate of DepositsIndusInd Bank -/- 1.30 3,000.00 139.72
T BillsTBILL-364D -/- 1.06 1,20,47,280.00 113.93
Commercial PaperBaha.Chand.Inv. -/- 0.91 2,000.00 98.07
T BillsTBILL-364D -/- 0.91 1,00,00,000.00 97.71
Commercial PaperBrookfield India -/- 0.90 2,000.00 97.08
Certificate of DepositsS I D B I -/- 0.88 2,000.00 94.83
Certificate of DepositsAU Small Finance -/- 0.87 2,000.00 93.08
Certificate of DepositsUtkarsh Small F. -/- 0.86 2,000.00 92.56
Commercial PaperGodrej Industrie -/- 0.69 1,500.00 74.50
Certificate of DepositsAU Small Finance -/- 0.43 1,000.00 46.60
Certificate of DepositsPun. & Sind Bank -/- 0.23 500.00 24.62
Commercial PaperMuthoot Finance -/- 0.09 200.00 9.90
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com