| 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) |
18981.31 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
100.62 |
| 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 |
0.19 % |
NA |
| Record Date |
06-Jun-25 |
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 [%] |
| -0.0049 |
0.3995 |
1.7852 |
2.5068 |
-9.2856 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Bharti Telecom |
4.24 |
| Shriram Finance |
3.49 |
| S I D B I |
2.88 |
| N A B A R D |
2.79 |
| Nirma |
2.57 |
| Muthoot Finance |
2.32 |
| Mankind Pharma |
2.29 |
| Godrej Industrie |
2.05 |
| Avanse Fin. Ser. |
1.59 |
| Godrej Propert. |
1.52 |
| GIC Housing Fin |
1.33 |
| Bajaj Housing |
1.33 |
| SK Finance |
1.31 |
| Hinduja Ley.Fin. |
1.25 |
| JSW Steel |
1.07 |
| JSW Energy |
1.06 |
| Tata Housing |
1.01 |
| Can Fin Homes |
0.93 |
| LIC Housing Fin. |
0.89 |
| 360 One Prime |
0.79 |
| REC Ltd |
0.71 |
| Hinduja Housing |
0.67 |
| JM Financial Pro |
0.66 |
| SMFG Home Financ |
0.53 |
| Sundaram Home |
0.53 |
| Arka Fincap |
0.53 |
| Tata Realty |
0.53 |
| Torrent Power |
0.45 |
| Reliance Life Sc |
0.40 |
| Hero Housing Fin |
0.40 |
| Nuvama Wealth. |
0.34 |
| Aditya Birla Hsg |
0.27 |
| Vedanta |
0.26 |
| JM Finan. Credit |
0.26 |
| Tata Projects |
0.13 |
| Sikka Ports |
0.13 |
| A Birla Finance |
0.13 |
| Pipeline Infra |
0.08 |
| GSEC2025 |
5.00 |
| GSEC2026 |
2.50 |
| GSEC2028 |
0.91 |
| GSEC2027 |
0.43 |
| TBILL-182D |
1.87 |
| TBILL-364D |
1.02 |
| C C I |
5.03 |
| Reverse Repo |
3.77 |
| ONGC Petro Add. |
1.55 |
| Mindspace Busine |
1.30 |
| Tata Projects |
1.27 |
| Reliance Jio |
1.17 |
| E X I M Bank |
1.01 |
| Bharti Telecom |
0.77 |
| Tata Tele. Mah. |
0.54 |
| GIC Housing Fin |
0.52 |
| Nuvoco Vistas |
0.38 |
| Barclays Invest |
0.25 |
| Nuvama Clearing |
0.25 |
| Deutsche Invest |
0.03 |
| Net CA & Others |
1.11 |
| ICICI Home Fin |
1.42 |
| Bank of Baroda |
4.51 |
| Canara Bank |
4.45 |
| Axis Bank |
2.78 |
| S I D B I |
2.77 |
| IndusInd Bank |
2.27 |
| Union Bank (I) |
1.27 |
| HDFC Bank |
1.16 |
| N A B A R D |
1.13 |
| Bank of India |
1.02 |
| Punjab Natl.Bank |
0.89 |
| E X I M Bank |
0.88 |
| Chinatrust C Bk |
0.50 |
| ICICI Bank |
0.26 |
| SBI - CDMDF - A2 Units |
0.24 |
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