| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
12-May-98 |
| Fund Manager |
Mohit Sharma |
| Net Assets(Rs. cr) |
9583.73 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
701.93 |
| 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 |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.0220 |
0.2014 |
1.5867 |
1.0765 |
0.6267 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| Bharti Telecom |
7.98 |
| REC Ltd |
5.29 |
| ICICI Home Fin |
4.71 |
| Hinduja Ley.Fin. |
3.31 |
| Tata Cap.Hsg. |
3.09 |
| N A B A R D |
3.08 |
| Poonawalla Fin |
2.80 |
| I R F C |
2.77 |
| Aditya Birla Hsg |
2.43 |
| S I D B I |
2.17 |
| Embassy Off.REIT |
2.02 |
| Knowledge Realty |
1.58 |
| NABFID |
1.53 |
| Muthoot Finance |
1.05 |
| H U D C O |
1.03 |
| SMFG Home Financ |
0.94 |
| Hero Housing Fin |
0.63 |
| 360 One Prime |
0.47 |
| Piramal Finance. |
0.42 |
| L&T Finance Ltd |
0.26 |
| Summit Digitel. |
0.21 |
| Jio Credit |
0.05 |
| RJ Corp |
0.03 |
| Vedanta |
0.02 |
| Aditya Birla Cap |
0.00 |
| Jubilant Bevco |
4.09 |
| JTPM Metal Trade |
3.22 |
| TBILL-364D |
5.81 |
| TBILL-182D |
3.39 |
| TREPS |
7.30 |
| Shivshakti Securitisation Trust |
2.37 |
| Radhakrishna Securitisation Trust |
1.37 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
1.15 |
| E X I M Bank |
0.51 |
| Net CA & Others |
2.16 |
| S I D B I |
6.67 |
| Punjab Natl.Bank |
3.25 |
| N A B A R D |
3.05 |
| Indian Bank |
2.03 |
| Canara Bank |
2.03 |
| ICICI Bank |
1.27 |
| Kotak Mah. Bank |
1.02 |
| HDFC Bank |
0.61 |
| Union Bank (I) |
0.36 |
| Bank of Baroda |
0.05 |
| CDMDF-A2 |
0.42 |
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