| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund (Discpln Advt Plan) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 22-Jun-09 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 19,347.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.45 | 1.26 | 2.71 | 6.19 | 7.08 | 6.09 | 7.34 |
| Category Avg | 0.14 | 0.19 | 1.04 | 2.47 | 6.07 | 7.03 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 88,000 | 882.00 | 4.56 |
| N A B A R D | 80,040 | 868.11 | 4.49 |
| Shriram Finance | 60,000 | 607.11 | 3.14 |
| Mankind Pharma | 44,500 | 445.82 | 2.30 |
| REC Ltd | 31,450 | 444.08 | 2.30 |
| Power Fin.Corpn. | 45,000 | 443.55 | 2.29 |
| Bharti Telecom | 44,500 | 440.99 | 2.28 |
| Piramal Finance. | 43,500 | 434.78 | 2.25 |
| Godrej Industrie | 35,500 | 355.47 | 1.84 |
| Godrej Propert. | 33,500 | 335.24 | 1.73 |
| Mindspace Busine | 31,265 | 308.57 | 1.59 |
| Avanse Fin. Ser. | 30,000 | 299.80 | 1.55 |
| Shriram Pistons | 30,000 | 297.51 | 1.54 |
| GIC Housing Fin | 25,000 | 249.91 | 1.29 |
| SK Finance | 25,000 | 248.81 | 1.29 |
| Hinduja Ley.Fin. | 23,200 | 234.75 | 1.21 |
| LIC Housing Fin. | 20,175 | 216.80 | 1.12 |
| Vedanta | 21,100 | 212.12 | 1.10 |
| JSW Energy | 20,000 | 199.37 | 1.03 |
| JSW Steel | 19,500 | 194.50 | 1.01 |
| Mahindra Rural | 16,250 | 161.60 | 0.84 |
| 360 One Prime | 15,000 | 150.53 | 0.78 |
| Can Fin Homes | 12,500 | 125.30 | 0.65 |
| Hinduja Housing | 12,500 | 125.14 | 0.65 |
| Knowledge Realty | 12,300 | 121.68 | 0.63 |
| Torrent Power | 3,350 | 110.18 | 0.57 |
| SMFG Home Financ | 10,000 | 100.21 | 0.52 |
| Sundaram Home | 10,000 | 100.03 | 0.52 |
| Tata Motors PVeh | 1,000 | 99.96 | 0.52 |
| Arka Fincap | 10,000 | 99.93 | 0.52 |
| Torrent Pharma. | 10,000 | 99.23 | 0.51 |
| Hero Housing Fin | 7,500 | 74.87 | 0.39 |
| Nuvama Wealth. | 6,500 | 65.51 | 0.34 |
| RJ Corp | 5,301 | 52.03 | 0.27 |
| Aditya Birla Hsg | 5,000 | 50.07 | 0.26 |
| Reliance Life Sc | 500 | 49.97 | 0.26 |
| Aditya Birla Cap | 250 | 24.81 | 0.13 |
| Pipeline Infra | 1,500 | 15.05 | 0.08 |
| PNB Housing | 1,000 | 10.01 | 0.05 |
| JTPM Metal Trade | 10,550 | 109.50 | 0.57 |
| Jubilant Bevco | 7,100 | 77.02 | 0.40 |
| Jubilant Beverag | 2,100 | 22.67 | 0.12 |
| GSEC2026 | 41,037,000 | 411.16 | 2.13 |
| GSEC2028 | 38,721,300 | 389.28 | 2.01 |
| GSEC2027 | 14,000,000 | 141.16 | 0.73 |
| TBILL-364D | 47,500,000 | 462.93 | 2.39 |
| TBILL-182D | 35,000,000 | 348.08 | 1.80 |
| Tata Tele. Mah. | 20,300 | 980.97 | 5.07 |
| Godrej Housing | 6,000 | 280.56 | 1.45 |
| Tata Projects | 4,000 | 193.47 | 1.00 |
| Bharti Telecom | 3,000 | 144.81 | 0.75 |
| Muthoot Finance | 2,500 | 119.23 | 0.62 |
| ONGC Petro Add. | 1,000 | 49.52 | 0.26 |
| SMFG India | 500 | 24.08 | 0.12 |
| Net CA & Others | 0 | 395.04 | 2.04 |
| ICICI Home Fin | 27,000 | 269.81 | 1.39 |
| IndusInd Bank | 26,000 | 1,246.47 | 6.44 |
| Punjab Natl.Bank | 19,000 | 888.15 | 4.59 |
| N A B A R D | 16,000 | 747.89 | 3.87 |
| S I D B I | 13,000 | 623.20 | 3.22 |
| HDFC Bank | 11,500 | 551.50 | 2.85 |
| Axis Bank | 9,000 | 431.48 | 2.23 |
| Yes Bank | 7,000 | 326.06 | 1.69 |
| Kotak Mah. Bank | 5,000 | 242.62 | 1.25 |
| E X I M Bank | 5,000 | 234.38 | 1.21 |
| Bank of Baroda | 2,500 | 120.80 | 0.62 |
| ICICI Bank | 2,000 | 94.11 | 0.49 |
| SBI - CDMDF - A2 Units | 56,853 | 66.48 | 0.34 |
