| 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 Term Funds |
| Launch Date | 05-Jun-07 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 23,206.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61980.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.67 | 2.74 | 4.24 | 6.20 | 14.34 | 10.14 | 7.65 | 8.00 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 66,650 | 1,053.42 | 4.54 |
| Muthoot Finance | 88,000 | 889.03 | 3.83 |
| REC Ltd | 39,150 | 635.56 | 2.74 |
| Shriram Finance | 60,000 | 613.72 | 2.64 |
| Mankind Pharma | 52,000 | 523.95 | 2.26 |
| Godrej Industrie | 48,500 | 489.41 | 2.11 |
| Nirma | 48,500 | 486.59 | 2.10 |
| Godrej Propert. | 33,500 | 338.21 | 1.46 |
| Bharti Telecom | 7,100 | 306.19 | 1.32 |
| Avanse Fin. Ser. | 30,000 | 301.11 | 1.30 |
| Power Fin.Corpn. | 30,000 | 298.44 | 1.29 |
| GIC Housing Fin | 25,000 | 251.49 | 1.08 |
| Bajaj Housing | 25,000 | 250.85 | 1.08 |
| SK Finance | 25,000 | 250.72 | 1.08 |
| Hinduja Ley.Fin. | 23,200 | 237.79 | 1.02 |
| LIC Housing Fin. | 20,175 | 218.72 | 0.94 |
| Vedanta | 21,100 | 212.07 | 0.91 |
| JSW Energy | 20,000 | 202.82 | 0.87 |
| JSW Steel | 20,000 | 201.02 | 0.87 |
| S I D B I | 4,000 | 175.52 | 0.76 |
| Tata Housing | 16,500 | 165.19 | 0.71 |
| 360 One Prime | 15,000 | 151.44 | 0.65 |
| Piramal Finance. | 15,000 | 151.12 | 0.65 |
| Mindspace Busine | 15,000 | 150.49 | 0.65 |
| Can Fin Homes | 12,500 | 126.29 | 0.54 |
| Hinduja Housing | 12,500 | 126.02 | 0.54 |
| JM Financial Pro | 12,500 | 125.11 | 0.54 |
| Knowledge Realty | 12,300 | 123.45 | 0.53 |
| Torrent Power | 4,350 | 121.07 | 0.52 |
| SMFG Home Financ | 10,000 | 101.23 | 0.44 |
| Sundaram Home | 10,000 | 100.89 | 0.43 |
| Arka Fincap | 10,000 | 100.89 | 0.43 |
| Tata Motors PVeh | 1,000 | 100.86 | 0.43 |
| Hero Housing Fin | 7,500 | 75.03 | 0.32 |
| Nuvama Wealth. | 6,500 | 65.68 | 0.28 |
| Aditya Birla Hsg | 5,000 | 50.55 | 0.22 |
| Reliance Life Sc | 500 | 50.25 | 0.22 |
| JM Finan. Credit | 5,000 | 50.04 | 0.22 |
| Sikka Ports | 250 | 24.99 | 0.11 |
| A Birla Finance | 250 | 24.88 | 0.11 |
| Pipeline Infra | 1,500 | 15.20 | 0.07 |
| PNB Housing | 1,000 | 10.09 | 0.04 |
| JTPM Metal Trade | 10,550 | 107.93 | 0.47 |
| Jubilant Bevco | 7,100 | 75.59 | 0.33 |
| Jubilant Beverag | 2,100 | 22.29 | 0.10 |
| GSEC2026 | 118,924,500 | 1,193.38 | 5.14 |
| GSEC2028 | 34,702,800 | 355.60 | 1.53 |
| GSEC2027 | 13,000,000 | 131.48 | 0.57 |
| GSEC2038 | 2,518,500 | 21.14 | 0.09 |
| GSEC | 1,000,000 | 10.52 | 0.05 |
| GSEC2025 | 1,000,000 | 10.01 | 0.04 |
| TBILL-182D | 63,068,300 | 618.80 | 2.67 |
| TBILL-364D | 22,500,000 | 215.36 | 0.93 |
| Reverse Repo | 0 | 877.54 | 3.78 |
| C C I | 0 | 110.42 | 0.48 |
| JSW Energy | 18,000 | 880.44 | 3.79 |
| ONGC Petro Add. | 8,000 | 390.60 | 1.68 |
| Tata Projects | 8,000 | 388.43 | 1.67 |
| Poonawalla Fin | 5,000 | 241.37 | 1.04 |
| Godrej Propert. | 4,500 | 222.03 | 0.96 |
| Barclays Invest | 4,000 | 199.58 | 0.86 |
| ICICI Securities | 4,000 | 196.29 | 0.85 |
| Bharti Telecom | 3,000 | 141.51 | 0.61 |
| Power Fin.Corpn. | 2,000 | 97.51 | 0.42 |
| Cholaman.Inv.&Fn | 2,000 | 96.20 | 0.41 |
| Stand.Char. Cap. | 2,000 | 96.20 | 0.41 |
| Tata Housing | 1,700 | 83.89 | 0.36 |
| Nuvama Clearing | 1,000 | 49.22 | 0.21 |
| S I D B I | 1,000 | 49.13 | 0.21 |
| E X I M Bank | 500 | 24.71 | 0.11 |
| Net CA & Others | 0 | 392.35 | 1.69 |
| ICICI Home Fin | 27,000 | 271.80 | 1.17 |
| Bank of Baroda | 32,000 | 1,564.51 | 6.74 |
| S I D B I | 21,000 | 1,001.93 | 4.32 |
| HDFC Bank | 13,600 | 654.62 | 2.82 |
| IndusInd Bank | 10,000 | 492.63 | 2.12 |
| E X I M Bank | 8,000 | 390.84 | 1.68 |
| Axis Bank | 7,800 | 379.67 | 1.64 |
| Kotak Mah. Bank | 7,000 | 336.28 | 1.45 |
| Canara Bank | 5,500 | 270.34 | 1.16 |
| DBS Bank India | 3,000 | 147.46 | 0.64 |
| Union Bank (I) | 2,500 | 123.04 | 0.53 |
| Chinatrust C Bk | 2,000 | 98.69 | 0.43 |
| N A B A R D | 2,000 | 98.48 | 0.42 |
| Punjab Natl.Bank | 1,500 | 74.05 | 0.32 |
| SBI - CDMDF - A2 Units | 48,215 | 55.28 | 0.24 |
