| 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) |
21972.79 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
100.92 |
| 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 |
0.24 % |
NA |
| Record Date |
17-Oct-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 [%] |
| -0.0043 |
0.3898 |
2.2811 |
3.1061 |
-12.0024 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| N A B A R D |
4.57 |
| Muthoot Finance |
3.59 |
| S I D B I |
2.97 |
| REC Ltd |
2.80 |
| Shriram Finance |
2.79 |
| Mankind Pharma |
2.39 |
| Godrej Industrie |
2.23 |
| Nirma |
2.22 |
| Bharti Telecom |
1.39 |
| Avanse Fin. Ser. |
1.37 |
| Power Fin.Corpn. |
1.36 |
| Godrej Propert. |
1.31 |
| GIC Housing Fin |
1.15 |
| Bajaj Housing |
1.14 |
| SK Finance |
1.14 |
| Hinduja Ley.Fin. |
1.09 |
| LIC Housing Fin. |
1.00 |
| Vedanta |
0.96 |
| JSW Energy |
0.92 |
| JSW Steel |
0.91 |
| Tata Housing |
0.75 |
| 360 One Prime |
0.69 |
| Piramal Finance. |
0.69 |
| Mindspace Busine |
0.68 |
| Can Fin Homes |
0.58 |
| Hinduja Housing |
0.57 |
| JM Financial Pro |
0.57 |
| Torrent Power |
0.55 |
| SMFG Home Financ |
0.46 |
| Tata Motors |
0.46 |
| Sundaram Home |
0.46 |
| Arka Fincap |
0.46 |
| Tata Realty |
0.46 |
| Reliance Life Sc |
0.34 |
| Hero Housing Fin |
0.34 |
| Nuvama Wealth. |
0.30 |
| Knowledge Realty |
0.24 |
| Aditya Birla Hsg |
0.23 |
| JM Finan. Credit |
0.23 |
| Sikka Ports |
0.11 |
| A Birla Finance |
0.11 |
| Pipeline Infra |
0.07 |
| PNB Housing |
0.05 |
| JTPM Metal Trade |
0.49 |
| Jubilant Bevco |
0.10 |
| Jubilant Beverag |
0.10 |
| GSEC2026 |
4.86 |
| GSEC2025 |
2.99 |
| GSEC2028 |
2.00 |
| GSEC2027 |
0.37 |
| TBILL-182D |
1.92 |
| TBILL-91D |
0.07 |
| Reverse Repo |
1.99 |
| C C I |
0.31 |
| JSW Energy |
3.98 |
| ONGC Petro Add. |
1.56 |
| Poonawalla Fin |
1.09 |
| Barclays Invest |
0.90 |
| Tata Projects |
0.90 |
| E X I M Bank |
0.90 |
| ICICI Securities |
0.89 |
| Bharti Telecom |
0.64 |
| Power Fin.Corpn. |
0.44 |
| Cholaman.Inv.&Fn |
0.44 |
| Stand.Char. Cap. |
0.44 |
| Deutsche Invest |
0.23 |
| S I D B I |
0.22 |
| Nuvama Clearing |
0.22 |
| Net CA & Others |
0.20 |
| ICICI Home Fin |
1.23 |
| Bank of Baroda |
5.56 |
| HDFC Bank |
3.41 |
| S I D B I |
2.86 |
| Union Bank (I) |
2.66 |
| IndusInd Bank |
2.01 |
| E X I M Bank |
1.77 |
| Axis Bank |
1.72 |
| Canara Bank |
1.22 |
| Indian Bank |
0.67 |
| Chinatrust C Bk |
0.45 |
| N A B A R D |
0.45 |
| Kotak Mah. Bank |
0.44 |
| Punjab Natl.Bank |
0.34 |
| SBI - CDMDF - A2 Units |
0.25 |
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