| Aditya Birla SL Savings Fund - Retail (IDCW-W) |
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| 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(Rs. cr) |
19985.39 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
100.58 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.05 % |
NA |
| Record Date |
15-May-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0105 |
0.4898 |
1.8585 |
3.1480 |
22.1281 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Muthoot Finance |
4.41 |
| N A B A R D |
3.84 |
| Bharti Telecom |
3.23 |
| Shriram Finance |
3.04 |
| Vedanta |
2.33 |
| Power Fin.Corpn. |
2.23 |
| Piramal Finance. |
2.18 |
| Mankind Pharma |
1.86 |
| Godrej Industrie |
1.78 |
| Godrej Propert. |
1.68 |
| GIC Housing Fin |
1.63 |
| Mindspace Busine |
1.54 |
| Avanse Fin. Ser. |
1.50 |
| Shriram Pistons |
1.49 |
| REC Ltd |
1.48 |
| SK Finance |
1.25 |
| Hinduja Ley.Fin. |
1.17 |
| LIC Housing Fin. |
1.09 |
| JSW Energy |
1.00 |
| JSW Steel |
0.97 |
| Mahindra Rural |
0.81 |
| 360 One Prime |
0.75 |
| Torrent Pharma. |
0.74 |
| Adani Airport |
0.65 |
| Cholaman.Inv.&Fn |
0.63 |
| Hinduja Housing |
0.63 |
| Can Fin Homes |
0.63 |
| Knowledge Realty |
0.61 |
| Torrent Power |
0.55 |
| Sundaram Home |
0.50 |
| SMFG Home Financ |
0.50 |
| Tata Motors PVeh |
0.50 |
| Arka Fincap |
0.50 |
| Hero Housing Fin |
0.38 |
| Nuvama Wealth. |
0.33 |
| RJ Corp |
0.26 |
| JM Finan. Credit |
0.25 |
| Aditya Birla Hsg |
0.25 |
| JM Financial Pro |
0.25 |
| Reliance Life Sc |
0.25 |
| Aditya Birla Cap |
0.12 |
| Pipeline Infra |
0.08 |
| PNB Housing |
0.05 |
| JTPM Metal Trade |
0.55 |
| Jubilant Bevco |
0.39 |
| Jubilant Beverag |
0.11 |
| GSEC2028 |
1.94 |
| GSEC2026 |
1.93 |
| GSEC2027 |
0.71 |
| TBILL-182D |
5.65 |
| TBILL-364D |
2.33 |
| Tata Tele. Mah. |
2.88 |
| Godrej Housing |
1.41 |
| Tata Projects |
0.98 |
| Bharti Telecom |
0.73 |
| Muthoot Finance |
0.60 |
| SMFG India |
0.12 |
| Piramal Finance. |
0.02 |
| Net CA & Others |
-4.43 |
| ICICI Home Fin |
1.35 |
| HDFC Bank |
6.81 |
| IndusInd Bank |
4.78 |
| Punjab Natl.Bank |
3.77 |
| N A B A R D |
3.72 |
| S I D B I |
3.14 |
| Axis Bank |
2.48 |
| DBS Bank India |
2.45 |
| Yes Bank |
1.88 |
| Bank of Baroda |
1.32 |
| E X I M Bank |
1.18 |
| ICICI Bank |
0.47 |
| Federal Bank |
0.24 |
| Indian Bank |
0.12 |
| Kotak Mah. Bank |
0.12 |
| SBI - CDMDF - A2 Units |
0.33 |
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