| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Direct (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 21,521.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06370.0000 | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.49 | 1.53 | 4.24 | 8.16 | 7.59 | 6.32 | 7.74 |
| Category Avg | 0.13 | 0.36 | 1.20 | 3.99 | 7.54 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.72 | 2.38 | 3.34 | 7.19 | 13.93 | 11.33 | 9.44 | 11.40 |
| Category Worst | -0.05 | -0.28 | -0.71 | -0.73 | -0.12 | -0.01 | 0.62 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 48,185 | 1,002.31 | 4.66 |
| Muthoot Finance | 78,000 | 787.19 | 3.66 |
| S I D B I | 21,000 | 752.54 | 3.50 |
| Bharti Telecom | 13,550 | 728.59 | 3.39 |
| Shriram Finance | 60,000 | 614.10 | 2.85 |
| REC Ltd | 33,950 | 563.32 | 2.62 |
| Mankind Pharma | 49,500 | 499.16 | 2.32 |
| Nirma | 48,500 | 487.89 | 2.27 |
| Godrej Industrie | 46,000 | 464.28 | 2.16 |
| Avanse Fin. Ser. | 30,000 | 301.43 | 1.40 |
| Power Fin.Corpn. | 30,000 | 297.71 | 1.38 |
| Godrej Propert. | 28,500 | 288.38 | 1.34 |
| GIC Housing Fin | 25,000 | 252.08 | 1.17 |
| Bajaj Housing | 25,000 | 251.54 | 1.17 |
| SK Finance | 25,000 | 250.41 | 1.16 |
| Hinduja Ley.Fin. | 23,200 | 238.14 | 1.11 |
| LIC Housing Fin. | 20,175 | 218.89 | 1.02 |
| Vedanta | 21,100 | 211.60 | 0.98 |
| JSW Energy | 20,000 | 201.52 | 0.94 |
| JSW Steel | 20,000 | 201.45 | 0.94 |
| Tata Housing | 16,500 | 165.62 | 0.77 |
| 360 One Prime | 15,000 | 151.46 | 0.70 |
| Piramal Finance. | 15,000 | 150.92 | 0.70 |
| Hinduja Housing | 12,500 | 126.30 | 0.59 |
| Can Fin Homes | 12,500 | 126.26 | 0.59 |
| JM Financial Pro | 12,500 | 125.35 | 0.58 |
| Tata Projects | 1,250 | 125.13 | 0.58 |
| SMFG Home Financ | 10,000 | 101.26 | 0.47 |
| Tata Motors | 1,000 | 101.04 | 0.47 |
| Sundaram Home | 10,000 | 101.04 | 0.47 |
| Arka Fincap | 10,000 | 100.82 | 0.47 |
| Tata Realty | 10,000 | 100.26 | 0.47 |
| Torrent Power | 4,000 | 85.61 | 0.40 |
| Reliance Life Sc | 750 | 75.40 | 0.35 |
| Hero Housing Fin | 7,500 | 75.14 | 0.35 |
| Nuvama Wealth. | 6,500 | 65.39 | 0.30 |
| Aditya Birla Hsg | 5,000 | 50.59 | 0.24 |
| JM Finan. Credit | 5,000 | 50.11 | 0.23 |
| Sikka Ports | 250 | 24.99 | 0.12 |
| A Birla Finance | 250 | 24.84 | 0.12 |
| Pipeline Infra | 1,500 | 15.24 | 0.07 |
| PNB Housing | 1,000 | 10.12 | 0.05 |
| Jubilant Bevco | 2,100 | 21.90 | 0.10 |
| Jubilant Bever. | 2,100 | 21.84 | 0.10 |
| GSEC2025 | 84,748,200 | 849.34 | 3.95 |
| GSEC2026 | 76,387,000 | 767.33 | 3.57 |
| GSEC2028 | 43,037,000 | 435.79 | 2.02 |
| GSEC2027 | 8,000,000 | 81.19 | 0.38 |
| TBILL-91D | 42,000,000 | 416.33 | 1.93 |
| TBILL-364D | 20,000,000 | 197.21 | 0.92 |
| TBILL-182D | 18,068,300 | 175.88 | 0.82 |
| Reverse Repo | 0 | 261.84 | 1.22 |
| C C I | 0 | 22.73 | 0.11 |
| B H E L | 10,000 | 497.93 | 2.31 |
| Barclays Invest | 5,500 | 270.65 | 1.26 |
| Tata Projects | 5,000 | 245.55 | 1.14 |
| E X I M Bank | 4,000 | 195.19 | 0.91 |
| ONGC Petro Add. | 2,000 | 99.06 | 0.46 |
| Deutsche Invest | 2,000 | 98.86 | 0.46 |
| Cholaman.Inv.&Fn | 2,000 | 94.73 | 0.44 |
| S I D B I | 1,000 | 48.51 | 0.23 |
| Nuvama Clearing | 1,000 | 48.36 | 0.22 |
| Net CA & Others | 0 | 438.73 | 2.04 |
| ICICI Home Fin | 27,000 | 271.17 | 1.26 |
| Axis Bank | 16,300 | 792.53 | 3.68 |
| Canara Bank | 16,000 | 786.61 | 3.66 |
| Bank of Baroda | 10,000 | 486.39 | 2.26 |
| E X I M Bank | 10,000 | 484.05 | 2.25 |
| HDFC Bank | 9,600 | 469.37 | 2.18 |
| IndusInd Bank | 9,000 | 439.03 | 2.04 |
| S I D B I | 8,500 | 411.75 | 1.91 |
| Federal Bank | 8,000 | 394.29 | 1.83 |
| Punjab Natl.Bank | 6,000 | 294.26 | 1.37 |
| Union Bank (I) | 5,000 | 245.68 | 1.14 |
| Bank of India | 4,000 | 196.29 | 0.91 |
| Indian Bank | 3,000 | 146.60 | 0.68 |
| Chinatrust C Bk | 2,000 | 97.38 | 0.45 |
| Kotak Mah. Bank | 2,000 | 96.91 | 0.45 |
| SBI - CDMDF - A2 Units | 48,215 | 54.63 | 0.25 |
