Aditya Birla SL Savings Fund - Regular (Div-W)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Savings Fund - Regular (Div-W) |
| 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) | : | 11830.21 |
Aditya Birla SL Savings Fund - Regular (Div-W) - NAV Details
| No Data Found |
Aditya Birla SL Savings Fund - Regular (Div-W) - NAV Chart
Aditya Birla SL Savings Fund - Regular (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.48 | 2.72 | 3.95 | 7.80 | 7.67 | 8.08 | 8.13 |
| Category Avg | 0.08 | 0.79 | 2.28 | 2.78 | 5.82 | 5.99 | 6.82 | 6.40 |
| Category Best | 18 | 26.24 | 22.53 | 23.77 | 23.57 | 26.11 | 18.51 | 53.85 |
| Category Worst | [0.47] | [4.07] | [20.47] | [20.47] | [33.25] | [9.20] | [2.57] | [29.13] |
Aditya Birla SL Savings Fund - Regular (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.1 | NA |
| Date | 7/31/2020 12:00:00 AM | 7/31/2020 12:00:00 AM |
Aditya Birla SL Savings Fund - Regular (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 | Shriram Trans. | -/- | 3.06 | 3,750.00 | 361.45 |
| Corporate Debts | REC Ltd | -/- | 3 | 3,450.00 | 354.33 |
| Corporate Debts | REC Ltd | -/- | 2.50 | 2,900.00 | 295.31 |
| Corporate Debts | H D F C | -/- | 2.31 | 2,675.00 | 273.04 |
| ZCB | HDB FINANC SER | -/- | 2.08 | 2,000.00 | 245.63 |
| Corporate Debts | H D F C | -/- | 2.05 | 2,400.00 | 243.09 |
| Corporate Debts | Muthoot Finance | -/- | 2.01 | 2,350.00 | 238.01 |
| Corporate Debts | Reliance Industr | -/- | 1.98 | 2,315.00 | 234.45 |
| Corporate Debts | REC Ltd | -/- | 1.95 | 2,250.00 | 231.13 |
| Corporate Debts | REC Ltd | -/- | 1.74 | 2,000.00 | 206.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.62 | 1,857.00 | 191.29 |
| Corporate Debts | S I D B I | -/- | 1.58 | 1,850.00 | 186.81 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.50 | 1,750.00 | 177.23 |
| Corporate Debts | Manappuram Fin. | -/- | 1.23 | 1,450.00 | 146.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.22 | 1,400.00 | 144.02 |
| Corporate Debts | Reliance Industr | -/- | 1.21 | 1,360.00 | 142.74 |
| Corporate Debts | L&T Infra Fin | -/- | 0.99 | 1,150.00 | 117.15 |
| ZCB | Cholaman.Inv.&Fn | -/- | 0.98 | 1,000.00 | 116.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 1,100.00 | 113.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 1,000.00 | 104.76 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 1,022.00 | 105.28 |
| Corporate Debts | H D F C | -/- | 0.86 | 1,000.00 | 102.01 |
| Corporate Debts | Larsen & Toubro | -/- | 0.85 | 1,000.00 | 101.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.85 | 1,000,000.00 | 101.03 |
| Corporate Debts | GRUH Finance | -/- | 0.68 | 1,560.00 | 80.80 |
| Corporate Debts | Bharti Telecom | -/- | 0.65 | 750.00 | 76.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 746.00 | 77.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.65 | 750.00 | 76.41 |
| Corporate Debts | Reliance Industr | -/- | 0.64 | 750.00 | 76.04 |
| ZCB | Tata Capital Fin | -/- | 0.64 | 750.00 | 75.94 |
| Corporate Debts | Bajaj Finance | -/- | 0.56 | 650.00 | 65.83 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 650.00 | 65.39 |
| Corporate Debts | Power Grid Corpn | -/- | 0.52 | 600.00 | 61.29 |
| Corporate Debts | H D F C | -/- | 0.51 | 60.00 | 60.76 |
| PTC | Reliable Device Trust | -/- | 0.49 | 575.00 | 58.04 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 550.00 | 56.06 |
| Corporate Debts | S I D B I | -/- | 0.45 | 500.00 | 53.32 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 500.00 | 52.69 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 500.00 | 53.03 |
| PTC | Rent A Device Trust | -/- | 0.45 | 528.00 | 53.73 |
| Corporate Debts | Shri.City Union. | -/- | 0.41 | 500.00 | 48 |
| PTC | Reliable Device Trust | -/- | 0.38 | 441.00 | 44.90 |
| Corporate Debts | Reliance Industr | -/- | 0.38 | 450.00 | 45.29 |
| PTC | Reliable Device Trust | -/- | 0.37 | 431.00 | 44.23 |
| PTC | Reliable Device Trust | -/- | 0.37 | 420.00 | 43.51 |
| PTC | Reliable Device Trust | -/- | 0.36 | 410.00 | 42.77 |
| PTC | Reliable Device Trust | -/- | 0.36 | 400.00 | 42.02 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 400.00 | 42.10 |
| Corporate Debts | Sikka Ports | -/- | 0.35 | 400.00 | 41.91 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 350.00 | 36.68 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.30 | 350.00 | 35.28 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 350.00 | 35.26 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 350.00 | 35.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 300.00 | 30.53 |
| PTC | Rent A Device Trust | -/- | 0.26 | 303.00 | 30.59 |
| Corporate Debts | Sikka Ports | -/- | 0.22 | 250.00 | 26.18 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 250.00 | 25.56 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 250.00 | 25.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.21 | 250.00 | 25.23 |
| Corporate Debts | Shriram Trans. | -/- | 0.14 | 175,000.00 | 16.67 |
| Corporate Debts | Muthoot Finance | -/- | 0.13 | 150.00 | 15.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.13 | 150.00 | 15.25 |
| ZCB | Tata Housing | -/- | 0.13 | 150.00 | 15.47 |
| PTC | Rainbow Devices Trust | -/- | 0.12 | 137.00 | 13.80 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 11.00 | 10.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 100.00 | 10.46 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 9.00 | 9 |
| Corporate Debts | Shri.City Union. | -/- | 0.08 | 1,000.00 | 9.60 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 9.00 | 8.73 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 0.07 | 80.00 | 8.13 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 50.00 | 5.15 |
| PTC | Rent A Device Trust | -/- | 0.03 | 40.00 | 4.14 |
| PTC | Rainbow Devices Trust | -/- | 0.02 | 25.00 | 2.54 |
| PTC | Rainbow Devices Trust | -/- | 0.02 | 25.00 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2020 | -/- | 2.22 | 26,000,000.00 | 262.88 |
| Govt. Securities | GSEC2020 | -/- | 1.71 | 20,000,000.00 | 202.46 |
| Govt. Securities | GSEC2021 | -/- | 0.95 | 11,000,000.00 | 112.97 |
| Govt. Securities | GSEC2020 | -/- | 0.86 | 10,000,000.00 | 101.29 |
| Govt. Securities | GSEC2021 | -/- | 0.65 | 7,500,000.00 | 76.92 |
| Govt. Securities | GSEC2020 | -/- | 0.65 | 7,500,000.00 | 76.40 |
| Govt. Securities | GSEC2020 | -/- | 0.43 | 5,000,000.00 | 50.87 |
| Govt. Securities | GSEC2021 | -/- | 0.35 | 4,000,000.00 | 41.16 |
| Govt. Securities | GSEC2021 | -/- | 0.27 | 3,000,000.00 | 31.86 |
| Govt. Securities | GSEC2020 | -/- | 0.23 | 2,665,800.00 | 27.09 |
| Govt. Securities | GSEC2020 | -/- | 0.09 | 1,000,000.00 | 10.16 |
| Govt. Securities | GSEC2022 | -/- | 0.04 | 500,000.00 | 5.31 |
| Govt. Securities | GSEC2020 | -/- | 0.04 | 470,000.00 | 4.74 |
| Govt. Securities | GSEC2021 | -/- | 0 | 20,000.00 | 0.21 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 5.96 | 14,500.00 | 704.79 |
| Commercial Paper | H D F C | -/- | 3.18 | 7,762.00 | 376.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.17 | 38,500.00 | 375.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.84 | 35,000.00 | 336.01 |
| Commercial Paper | E X I M Bank | -/- | 2.72 | 6,500.00 | 321.72 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.03 | 25,000.00 | 240.49 |
| Commercial Paper | Hero Fincorp | -/- | 1.66 | 4,000.00 | 196.81 |
| Commercial Paper | Larsen & Toubro | -/- | 1.64 | 4,000.00 | 194.31 |
| Commercial Paper | L&T Infra Fin | -/- | 1.64 | 4,000.00 | 193.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.64 | 4,000.00 | 193.68 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 15,000.00 | 148.94 |
| Commercial Paper | Essel Mining | -/- | 1.22 | 2,900.00 | 144.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 12,500.00 | 122.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.03 | 12,500.00 | 121.87 |
| Commercial Paper | B P C L | -/- | 0.84 | 2,000.00 | 99.75 |
| Commercial Paper | Axis Finance | -/- | 0.84 | 2,000.00 | 99.59 |
| Commercial Paper | Tata Power Rene. | -/- | 0.84 | 2,000.00 | 99 |
| Commercial Paper | E X I M Bank | -/- | 0.83 | 2,000.00 | 98.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 10,000.00 | 98.68 |
| Commercial Paper | Barclays Invest | -/- | 0.74 | 1,800.00 | 87.72 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.71 | 1,700.00 | 83.64 |
| Commercial Paper | Reliance Industr | -/- | 0.66 | 1,600.00 | 78.11 |
| Commercial Paper | Tata Power Co. | -/- | 0.64 | 1,600.00 | 75.84 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.58 | 1,400.00 | 68.14 |
| Commercial Paper | Barclays Invest | -/- | 0.50 | 1,200.00 | 58.92 |
| Commercial Paper | JSW Steel | -/- | 0.42 | 1,000.00 | 49.74 |
| Commercial Paper | Godrej Propert. | -/- | 0.42 | 1,000.00 | 49.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 5,000.00 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 5,000.00 | 49.62 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 5,000.00 | 49.40 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 5,000.00 | 49.05 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 5,000.00 | 49.01 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.25 | 600.00 | 29.19 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.25 | 600.00 | 29.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 2,100.00 | 20.51 |
| Commercial Paper | H D F C | -/- | 0.13 | 320.00 | 15.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.17 | 0.00 | 374.55 |
| Net CA & Others | Net CA & Others | -/- | [8.72] | 0.00 | [1,031.03] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 214,866.37 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
