| Aditya Birla SL Savings Fund - Retail (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Retail (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 05-Jun-07 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 20,228.44 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14311714% | 0.0 |
| Date | 18-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.13 | 0.75 | 2.14 | 7.57 | 12.82 | 9.03 | 7.03 | 7.88 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Shriram Finance | 3.04 |
| Nirma | 2.42 |
| GSEC2026 | 1.87 |
| Axis Bank | 1.81 |
| Bharti Telecom | 1.79 |
| Mankind Pharma | 1.72 |
| Canara Bank | 1.69 |
| Bharti Telecom | 1.59 |
| N A B A R D | 1.57 |
| Avanse Fin. Ser. | 1.49 |
| C C I | 1.49 |
| Reverse Repo | 1.48 |
| E X I M Bank | 1.43 |
| ICICI Home Fin | 1.34 |
| N A B A R D | 1.26 |
| Bajaj Housing | 1.25 |
| S I D B I | 1.24 |
| S I D B I | 1.24 |
| Mindspace Busine | 1.23 |
| SK Finance | 1.23 |
| J & K Bank | 1.22 |
| Godrej Industrie | 1.20 |
| IndusInd Bank | 1.20 |
| Hinduja Ley.Fin. | 1.18 |
| Muthoot Finance | 1.18 |
| GSEC2025 | 1.17 |
| Reverse Repo | 1.10 |
| Barclays Invest | 1.09 |
| Axis Bank | 1.07 |
| JSW Energy | 1.00 |
| JSW Steel | 1.00 |
| Muthoot Finance | 0.99 |
| GSEC2025 | 0.99 |
| Power Fin.Corpn. | 0.98 |
| Pun. & Sind Bank | 0.98 |
| Muthoot Finance | 0.98 |
| ONGC Petro Add. | 0.97 |
| TBILL-364D | 0.97 |
| Tata Projects | 0.96 |
| Bank of India | 0.96 |
| E X I M Bank | 0.96 |
| Godrej Propert. | 0.93 |
| Punjab Natl.Bank | 0.85 |
| Canara Bank | 0.84 |
| Tata Housing | 0.82 |
| N A B A R D | 0.76 |
| GIC Housing Fin | 0.75 |
| GSEC2025 | 0.74 |
| 360 One Prime | 0.74 |
| Reverse Repo | 0.74 |
| REC Ltd | 0.74 |
| Piramal Finance. | 0.74 |
| Axis Bank | 0.72 |
| Indian Bank | 0.72 |
| S I D B I | 0.71 |
| S I D B I | 0.71 |
| Godrej Industrie | 0.65 |
| Hinduja Housing | 0.63 |
| Can Fin Homes | 0.63 |
| Mankind Pharma | 0.62 |
| S I D B I | 0.62 |
| JM Financial Pro | 0.62 |
| Tata Projects | 0.62 |
| Union Bank (I) | 0.60 |
| TBILL-182D | 0.54 |
| Tata Tele. Mah. | 0.51 |
| N A B A R D | 0.50 |
| SMFG Home Financ | 0.50 |
| Tata Motors | 0.50 |
| Muthoot Finance | 0.50 |
| LIC Housing Fin. | 0.50 |
| Arka Fincap | 0.50 |
| Sundaram Home | 0.50 |
| GSEC2028 | 0.50 |
| Godrej Propert. | 0.50 |
| GIC Housing Fin | 0.50 |
| Tata Realty | 0.50 |
| S I D B I | 0.50 |
| GSEC2025 | 0.50 |
| GIC Housing Fin | 0.49 |
| Axis Bank | 0.49 |
| Federal Bank | 0.48 |
| IndusInd Bank | 0.48 |
| S I D B I | 0.48 |
| Union Bank (I) | 0.48 |
| Canara Bank | 0.48 |
| Canara Bank | 0.48 |
| E X I M Bank | 0.48 |
| Punjab Natl.Bank | 0.48 |
| Chinatrust C Bk | 0.48 |
| IndusInd Bank | 0.48 |
| REC Ltd | 0.44 |
| GSEC2025 | 0.44 |
| Vedanta | 0.43 |
| Bharti Telecom | 0.37 |
| Hero Housing Fin | 0.37 |
| REC Ltd | 0.37 |
| Nuvoco Vistas | 0.36 |
| Canara Bank | 0.36 |
| HDFC Bank | 0.36 |
| E X I M Bank | 0.36 |
| REC Ltd | 0.35 |
| Nuvama Wealth. | 0.32 |
| GSEC2027 | 0.25 |
| N A B A R D | 0.25 |
| N A B A R D | 0.25 |
| GSEC2026 | 0.25 |
| LIC Housing Fin. | 0.25 |
| Godrej Industrie | 0.25 |
| Aditya Birla Hsg | 0.25 |
| Reliance Life Sc | 0.25 |
| Vedanta | 0.25 |
| Torrent Power | 0.25 |
| JM Finan. Credit | 0.25 |
| LIC Housing Fin. | 0.25 |
| REC Ltd | 0.25 |
| HDFC Bank | 0.24 |
| Barclays Invest | 0.24 |
| Tata Projects | 0.24 |
| GSEC2028 | 0.24 |
| Kotak Mah. Bank | 0.24 |
| Punjab Natl.Bank | 0.24 |
| Nuvama Clearing | 0.24 |
| GSEC2028 | 0.24 |
| Bharti Telecom | 0.23 |
| GSEC2026 | 0.22 |
| Reverse Repo | 0.21 |
| REC Ltd | 0.21 |
| Godrej Industrie | 0.20 |
| GSEC2027 | 0.15 |
| Torrent Power | 0.13 |
| REC Ltd | 0.13 |
| S I D B I | 0.13 |
| GSEC2025 | 0.12 |
| Bharti Telecom | 0.12 |
| GSEC2025 | 0.12 |
| Reliance Life Sc | 0.12 |
| GSEC2025 | 0.12 |
| Sikka Ports | 0.12 |
| REC Ltd | 0.12 |
| A Birla Finance | 0.12 |
| Bharti Telecom | 0.12 |
| Axis Bank | 0.12 |
| IDFC First Bank | 0.12 |
| Union Bank (I) | 0.12 |
| HDFC Bank | 0.12 |
| Kotak Mah. Bank | 0.12 |
| Kotak Mah. Bank | 0.12 |
| Jubilant Bevco | 0.11 |
| Jubilant Bever. | 0.11 |
| LIC Housing Fin. | 0.09 |
| Pipeline Infra | 0.08 |
| REC Ltd | 0.07 |
| GSEC2028 | 0.05 |
| GSEC2028 | 0.05 |
| GSEC2025 | 0.05 |
| Torrent Power | 0.05 |
| GSEC2028 | 0.02 |
| GSEC2025 | 0.02 |
| GSEC2025 | 0.02 |
| GSEC2025 | 0.02 |
| Muthoot Finance | 0.02 |
| Net CA & Others | 1.67 |
| SBI - CDMDF - A2 Units | 0.27 |
