Aditya Birla SL Savings Fund - Regular (G)

Aditya Birla SL Savings Fund - Regular (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Savings Fund - Regular (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 19-Nov-2001
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):10747.67

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Aditya Birla SL Savings Fund - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:500.94
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Savings Fund - Regular (G)- NAV Chart
Aditya Birla SL Savings Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.82 2.06 3.83 7.48 5.76 6.22 7.41
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.18 0.82 2.06 3.83 7.48 5.76 6.22 7.41
Aditya Birla SL Savings Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Savings Fund - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsHDFC Bank -/- 5.05 6,000.00 597.71
Corporate DebtsNirma -/- 4.23 50,000.00 500.22
Corporate DebtsTata Realty -/- 3.05 36,000.00 360.53
Floating Rate InstrumentsBharti Telecom -/- 2.75 3,250.00 325.11
Corporate DebtsS I D B I -/- 2.75 32,500.00 324.95
Corporate DebtsBajaj Housing -/- 2.53 30,000.00 300.02
Corporate DebtsNirma -/- 2.12 25,000.00 250.40
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 2.10 2,500.00 248.95
Floating Rate InstrumentsHDFC Bank -/- 2.06 2,450.00 244.38
Corporate DebtsN A B A R D -/- 2.06 2,500.00 243.88
Corporate DebtsN A B A R D -/- 1.71 2,035.00 202.65
Corporate DebtsN A B A R D -/- 1.47 1,750.00 173.90
Floating Rate InstrumentsBharti Telecom -/- 1.27 1,500.00 150.06
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 1.05 1,250.00 124.40
Corporate DebtsHinduja Housing -/- 1.05 12,500.00 124.36
Corporate DebtsS I D B I -/- 1.05 1,250.00 124.23
Corporate DebtsJM Financial Pro -/- 1.05 12,500.00 123.82
Corporate DebtsShriram Finance -/- 0.85 1,000.00 100.17
Corporate DebtsSMFG Home Financ -/- 0.85 10,000.00 100.02
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.84 1,000.00 99.86
Corporate DebtsTata Motors Fina -/- 0.84 1,000.00 98.94
Corporate DebtsN A B A R D -/- 0.76 9,000.00 89.62
Corporate DebtsShriram Finance -/- 0.68 800.00 79.91
Corporate DebtsGodrej Industrie -/- 0.63 750.00 74.98
Corporate DebtsDLF Home Develop -/- 0.63 7,500.00 74.93
Corporate DebtsCholaman.Inv.&Fn -/- 0.55 650.00 64.82
Corporate DebtsTata Realty -/- 0.55 650.00 64.74
Floating Rate InstrumentsShriram Housing -/- 0.52 606.00 61.60
Floating Rate InstrumentsShriram Finance -/- 0.51 600.00 60.44
Corporate DebtsNatl. Hous. Bank -/- 0.42 5,000.00 50.19
Corporate DebtsS I D B I -/- 0.42 500.00 49.98
Corporate DebtsBharti Telecom -/- 0.42 500.00 49.90
Floating Rate InstrumentsTata Capital -/- 0.42 500.00 49.87
Corporate DebtsN A B A R D -/- 0.42 500.00 49.70
Corporate DebtsN A B A R D -/- 0.42 500.00 49.69
Corporate DebtsCan Fin Homes -/- 0.42 500.00 49.25
Corporate DebtsMuthoot Finance -/- 0.42 500.00 49.25
Corporate DebtsJM Finan. Credit -/- 0.42 5,000.00 49.17
Corporate DebtsREC Ltd -/- 0.41 500.00 48.58
Corporate DebtsTorrent Power -/- 0.38 450.00 44.41
Corporate DebtsREC Ltd -/- 0.37 450.00 43.74
Corporate DebtsS I D B I -/- 0.25 300.00 29.88
Floating Rate InstrumentsMahindra Rural -/- 0.21 250.00 25.03
Corporate DebtsBajaj Finance -/- 0.21 250.00 24.97
Corporate DebtsBharti Telecom -/- 0.21 250.00 24.96
Corporate DebtsTata Motors Fina -/- 0.21 250.00 24.96
Corporate DebtsS I D B I -/- 0.21 2,500.00 24.92
Corporate DebtsN A B A R D -/- 0.17 200.00 19.85
Corporate DebtsLarsen & Toubro -/- 0.13 150.00 15.02
Corporate DebtsPipeline Infra -/- 0.13 1,500.00 14.98
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.13 150.00 14.98
Corporate DebtsPower Fin.Corpn. -/- 0.13 1,500.00 14.98
PTCFirst Business Receivables Trust -/- 0.12 15.00 14.48
Corporate DebtsN A B A R D -/- 0.08 100.00 9.95
Corporate DebtsN A B A R D -/- 0.08 1,000.00 9.94
Corporate DebtsCholaman.Inv.&Fn -/- 0.08 100.00 9.89
Corporate DebtsS I D B I -/- 0.08 100.00 9.83
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 5.10 0.00 603.70
Net CA & OthersNet CA & Others -/- 4.11 0.00 485.98
Reverse RepoC C I -/- 0.85 0.00 101.18
Government Securities
Govt. SecuritiesGSEC2025 -/- 1.25 1,50,00,000.00 148.32
Govt. SecuritiesGSEC2028 -/- 1.22 1,45,00,000.00 144.99
Govt. SecuritiesGSEC2024 -/- 0.89 1,05,00,000.00 104.79
Govt. SecuritiesGSEC2025 -/- 0.64 75,00,000.00 75.55
Govt. SecuritiesGSEC2024 -/- 0.41 50,04,800.00 48.66
Govt. SecuritiesGSEC2024 -/- 0.38 44,97,600.00 44.48
Govt. SecuritiesGSEC2024 -/- 0.36 44,97,600.00 42.95
Govt. SecuritiesGSEC2025 -/- 0.30 35,00,000.00 35.26
Govt. SecuritiesGSEC2025 -/- 0.30 35,00,000.00 35.25
Govt. SecuritiesGSEC2024 -/- 0.29 35,70,000.00 34.66
Govt. SecuritiesGSEC2025 -/- 0.21 25,00,000.00 25.18
Govt. SecuritiesGSEC2024 -/- 0.21 24,97,200.00 25.04
Govt. SecuritiesGSEC2025 -/- 0.21 25,00,000.00 24.91
Govt. SecuritiesGSEC2025 -/- 0.20 25,37,500.00 23.42
Govt. SecuritiesGSEC2023 -/- 0.19 22,98,400.00 22.43
Govt. SecuritiesGSEC2024 -/- 0.16 19,07,500.00 18.86
Govt. SecuritiesGSEC2024 -/- 0.15 19,07,500.00 18.21
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.06
Govt. SecuritiesGSEC2024 -/- 0.00 57,000.00 0.54
Money Market Investments
Certificate of DepositsDBS Bank India -/- 3.96 10,000.00 468.37
Certificate of DepositsFederal Bank -/- 2.02 5,000.00 238.64
Certificate of DepositsFederal Bank -/- 1.98 5,000.00 234.12
Commercial PaperTata Projects -/- 1.67 4,000.00 197.12
Certificate of DepositsFederal Bank -/- 1.62 4,000.00 191.25
Commercial PaperTata Tele. Mah. -/- 1.61 4,000.00 191.03
Commercial PaperTata TeleService -/- 1.61 4,000.00 191.03
Certificate of DepositsDBS Bank India -/- 1.61 4,000.00 190.54
Certificate of DepositsN A B A R D -/- 1.58 4,000.00 187.35
Certificate of DepositsFederal Bank -/- 1.21 3,000.00 143.32
Certificate of DepositsIndusInd Bank -/- 1.20 3,000.00 142.54
Certificate of DepositsIndusInd Bank -/- 1.19 3,000.00 140.28
T BillsTBILL-364D -/- 0.97 1,20,47,280.00 114.26
Commercial PaperBaha.Chand.Inv. -/- 0.83 2,000.00 98.52
T BillsTBILL-364D -/- 0.83 1,00,00,000.00 98.01
Commercial PaperBrookfield India -/- 0.82 2,000.00 97.47
Certificate of DepositsHDFC Bank -/- 0.81 2,000.00 95.45
Certificate of DepositsS I D B I -/- 0.80 2,000.00 95.23
Certificate of DepositsAU Small Finance -/- 0.79 2,000.00 93.41
Certificate of DepositsUtkarsh Small F. -/- 0.79 2,000.00 92.94
Commercial PaperGodrej Industrie -/- 0.63 1,500.00 74.77
Certificate of DepositsAU Small Finance -/- 0.40 1,000.00 46.77
Certificate of DepositsPun. & Sind Bank -/- 0.21 500.00 24.72
Commercial PaperMuthoot Finance -/- 0.08 200.00 9.94
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