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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Jun-2007
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 21466.7
Aditya Birla SL Savings Fund Regular IDCW W - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 100.6556
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.33 | 1.28 | 3.56 | 7.84 | 7.92 | 6.54 | 7.57 |
| Category Avg | 0.02 | 0.37 | 1.27 | 2.73 | 6.78 | 7.16 | 6.13 | 6.62 |
| Category Best | 0.16 | 16.64 | 16.6 | 16.57 | 17.51 | 11.52 | 9.75 | 11.17 |
| Category Worst | -0.35 | -0.32 | -0.43 | -0.82 | -0.21 | -4.75 | -0.78 | -12.91 |
Aditya Birla SL Savings Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Mar-20260.099586380
Aditya Birla SL Savings Fund Regular 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
No Records Found
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
