| Aditya Birla SL Savings Fund - Retail (IDCW-D) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Savings Fund - Retail (IDCW-D) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
18-Jun-08 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
19347.83 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
100.48 |
| 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 |
0.07 % |
NA |
| Record Date |
27-Mar-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 [%] |
| 0.0085 |
0.1474 |
6.5931 |
3.3142 |
2.6723 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Muthoot Finance |
4.56 |
| N A B A R D |
4.49 |
| Shriram Finance |
3.14 |
| Mankind Pharma |
2.30 |
| REC Ltd |
2.30 |
| Power Fin.Corpn. |
2.29 |
| Bharti Telecom |
2.28 |
| Piramal Finance. |
2.25 |
| Godrej Industrie |
1.84 |
| Godrej Propert. |
1.73 |
| Mindspace Busine |
1.59 |
| Avanse Fin. Ser. |
1.55 |
| Shriram Pistons |
1.54 |
| GIC Housing Fin |
1.29 |
| SK Finance |
1.29 |
| Hinduja Ley.Fin. |
1.21 |
| LIC Housing Fin. |
1.12 |
| Vedanta |
1.10 |
| JSW Energy |
1.03 |
| JSW Steel |
1.01 |
| Mahindra Rural |
0.84 |
| 360 One Prime |
0.78 |
| Can Fin Homes |
0.65 |
| Hinduja Housing |
0.65 |
| Knowledge Realty |
0.63 |
| Torrent Power |
0.57 |
| SMFG Home Financ |
0.52 |
| Sundaram Home |
0.52 |
| Tata Motors PVeh |
0.52 |
| Arka Fincap |
0.52 |
| Torrent Pharma. |
0.51 |
| Hero Housing Fin |
0.39 |
| Nuvama Wealth. |
0.34 |
| RJ Corp |
0.27 |
| Aditya Birla Hsg |
0.26 |
| Reliance Life Sc |
0.26 |
| Aditya Birla Cap |
0.13 |
| Pipeline Infra |
0.08 |
| PNB Housing |
0.05 |
| JTPM Metal Trade |
0.57 |
| Jubilant Bevco |
0.40 |
| Jubilant Beverag |
0.12 |
| GSEC2026 |
2.13 |
| GSEC2028 |
2.01 |
| GSEC2027 |
0.73 |
| TBILL-364D |
2.39 |
| TBILL-182D |
1.80 |
| Tata Tele. Mah. |
5.07 |
| Godrej Housing |
1.45 |
| Tata Projects |
1.00 |
| Bharti Telecom |
0.75 |
| Muthoot Finance |
0.62 |
| ONGC Petro Add. |
0.26 |
| SMFG India |
0.12 |
| Net CA & Others |
2.04 |
| ICICI Home Fin |
1.39 |
| IndusInd Bank |
6.44 |
| Punjab Natl.Bank |
4.59 |
| N A B A R D |
3.87 |
| S I D B I |
3.22 |
| HDFC Bank |
2.85 |
| Axis Bank |
2.23 |
| Yes Bank |
1.69 |
| Kotak Mah. Bank |
1.25 |
| E X I M Bank |
1.21 |
| Bank of Baroda |
0.62 |
| ICICI Bank |
0.49 |
| SBI - CDMDF - A2 Units |
0.34 |
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