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

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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News