| Aditya Birla SL Savings Fund - Retail (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Retail (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 18-Jun-08 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 18,981.31 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.8372910000000004E-2% | 0.0 |
| Date | 06-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.26 | 1.03 | 3.39 | 5.62 | 9.98 | 8.17 | 6.72 | 7.69 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 5.03 |
| Bank of Baroda | 4.38 |
| Shriram Finance | 3.23 |
| Nirma | 2.57 |
| S I D B I | 2.26 |
| GSEC2026 | 1.99 |
| Bharti Telecom | 1.90 |
| TBILL-182D | 1.87 |
| Canara Bank | 1.78 |
| N A B A R D | 1.67 |
| Mankind Pharma | 1.63 |
| Avanse Fin. Ser. | 1.59 |
| Reverse Repo | 1.58 |
| Axis Bank | 1.51 |
| Bharti Telecom | 1.43 |
| ICICI Home Fin | 1.42 |
| Bajaj Housing | 1.33 |
| S I D B I | 1.32 |
| SK Finance | 1.31 |
| Mindspace Busine | 1.30 |
| Godrej Industrie | 1.28 |
| Canara Bank | 1.27 |
| IndusInd Bank | 1.26 |
| Muthoot Finance | 1.25 |
| Hinduja Ley.Fin. | 1.25 |
| GSEC2025 | 1.25 |
| Reliance Jio | 1.17 |
| Reverse Repo | 1.17 |
| N A B A R D | 1.13 |
| N A B A R D | 1.08 |
| JSW Steel | 1.07 |
| JSW Energy | 1.06 |
| Muthoot Finance | 1.04 |
| ONGC Petro Add. | 1.03 |
| TBILL-364D | 1.02 |
| Tata Projects | 1.02 |
| Bank of India | 1.02 |
| E X I M Bank | 1.01 |
| Tata Housing | 1.01 |
| Godrej Propert. | 0.99 |
| Punjab Natl.Bank | 0.89 |
| S I D B I | 0.87 |
| GIC Housing Fin | 0.80 |
| 360 One Prime | 0.79 |
| GSEC2025 | 0.79 |
| GSEC2025 | 0.79 |
| Reverse Repo | 0.79 |
| Bharti Telecom | 0.77 |
| Union Bank (I) | 0.76 |
| Axis Bank | 0.76 |
| Godrej Industrie | 0.69 |
| Can Fin Homes | 0.67 |
| Hinduja Housing | 0.67 |
| Mankind Pharma | 0.66 |
| JM Financial Pro | 0.66 |
| HDFC Bank | 0.65 |
| Tata Tele. Mah. | 0.54 |
| SMFG Home Financ | 0.53 |
| LIC Housing Fin. | 0.53 |
| GIC Housing Fin | 0.53 |
| Sundaram Home | 0.53 |
| Arka Fincap | 0.53 |
| Godrej Propert. | 0.53 |
| GSEC2025 | 0.53 |
| S I D B I | 0.53 |
| Tata Realty | 0.53 |
| ONGC Petro Add. | 0.52 |
| GIC Housing Fin | 0.52 |
| S I D B I | 0.51 |
| IndusInd Bank | 0.51 |
| Union Bank (I) | 0.51 |
| Canara Bank | 0.51 |
| Canara Bank | 0.51 |
| E X I M Bank | 0.51 |
| Chinatrust C Bk | 0.50 |
| IndusInd Bank | 0.50 |
| GSEC2025 | 0.47 |
| Bharti Telecom | 0.40 |
| Hero Housing Fin | 0.40 |
| Nuvoco Vistas | 0.38 |
| Canara Bank | 0.38 |
| E X I M Bank | 0.38 |
| REC Ltd | 0.37 |
| Nuvama Wealth. | 0.34 |
| GSEC2027 | 0.27 |
| GSEC2026 | 0.27 |
| Aditya Birla Hsg | 0.27 |
| LIC Housing Fin. | 0.27 |
| Shriram Finance | 0.27 |
| GSEC2028 | 0.27 |
| Reliance Life Sc | 0.27 |
| Torrent Power | 0.26 |
| Bharti Telecom | 0.26 |
| Vedanta | 0.26 |
| JM Finan. Credit | 0.26 |
| Can Fin Homes | 0.26 |
| GSEC2025 | 0.26 |
| REC Ltd | 0.26 |
| Axis Bank | 0.26 |
| HDFC Bank | 0.26 |
| GSEC2028 | 0.26 |
| ICICI Bank | 0.26 |
| HDFC Bank | 0.26 |
| Barclays Invest | 0.25 |
| Tata Projects | 0.25 |
| GSEC2028 | 0.25 |
| Nuvama Clearing | 0.25 |
| Bharti Telecom | 0.24 |
| GSEC2026 | 0.23 |
| Reverse Repo | 0.22 |
| GSEC2025 | 0.18 |
| GSEC2027 | 0.16 |
| Torrent Power | 0.13 |
| GSEC2025 | 0.13 |
| S I D B I | 0.13 |
| GSEC2025 | 0.13 |
| GSEC2025 | 0.13 |
| Reliance Life Sc | 0.13 |
| GSEC2025 | 0.13 |
| Tata Projects | 0.13 |
| Sikka Ports | 0.13 |
| A Birla Finance | 0.13 |
| Axis Bank | 0.13 |
| Bank of Baroda | 0.13 |
| Axis Bank | 0.13 |
| LIC Housing Fin. | 0.09 |
| Godrej Industrie | 0.08 |
| Pipeline Infra | 0.08 |
| REC Ltd | 0.08 |
| GSEC2028 | 0.06 |
| GSEC2028 | 0.06 |
| GSEC2025 | 0.05 |
| Torrent Power | 0.05 |
| GSEC2025 | 0.05 |
| N A B A R D | 0.05 |
| GSEC2028 | 0.03 |
| GSEC2025 | 0.03 |
| GSEC2025 | 0.03 |
| GSEC2025 | 0.03 |
| Muthoot Finance | 0.03 |
| S I D B I | 0.03 |
| Deutsche Invest | 0.03 |
| Net CA & Others | 1.11 |
| SBI - CDMDF - A2 Units | 0.24 |
