| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Direct (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| 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 | 0.07300.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.42 | 1.36 | 3.00 | 6.82 | 7.51 | 6.49 | 7.67 |
| 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 % |
| N A B A R D | 95,040 | 1,022.58 | 5.10 |
| Muthoot Finance | 88,000 | 884.81 | 4.42 |
| Shriram Finance | 60,000 | 608.96 | 3.04 |
| Mankind Pharma | 49,500 | 496.14 | 2.48 |
| Power Fin.Corpn. | 45,000 | 444.95 | 2.22 |
| Bharti Telecom | 44,500 | 442.47 | 2.21 |
| Piramal Finance. | 43,500 | 435.14 | 2.17 |
| REC Ltd | 28,950 | 420.31 | 2.10 |
| Godrej Industrie | 35,500 | 355.77 | 1.78 |
| Godrej Propert. | 33,500 | 335.76 | 1.68 |
| Mindspace Busine | 31,265 | 310.80 | 1.55 |
| Avanse Fin. Ser. | 30,000 | 299.75 | 1.50 |
| Shriram Pistons | 30,000 | 298.47 | 1.49 |
| GIC Housing Fin | 25,000 | 249.90 | 1.25 |
| SK Finance | 25,000 | 249.49 | 1.25 |
| Hinduja Ley.Fin. | 23,200 | 235.57 | 1.18 |
| LIC Housing Fin. | 20,175 | 216.95 | 1.08 |
| Vedanta | 21,100 | 211.76 | 1.06 |
| JSW Energy | 20,000 | 200.21 | 1.00 |
| JSW Steel | 19,500 | 194.96 | 0.97 |
| Mahindra Rural | 16,250 | 162.06 | 0.81 |
| 360 One Prime | 15,000 | 150.95 | 0.75 |
| Can Fin Homes | 12,500 | 125.48 | 0.63 |
| Hinduja Housing | 12,500 | 125.31 | 0.63 |
| Knowledge Realty | 12,300 | 122.29 | 0.61 |
| Torrent Power | 3,350 | 110.21 | 0.55 |
| SMFG Home Financ | 10,000 | 100.32 | 0.50 |
| Arka Fincap | 10,000 | 100.10 | 0.50 |
| Tata Motors PVeh | 1,000 | 100.02 | 0.50 |
| Sundaram Home | 10,000 | 100.01 | 0.50 |
| Torrent Pharma. | 10,000 | 99.67 | 0.50 |
| Hero Housing Fin | 7,500 | 74.88 | 0.37 |
| Nuvama Wealth. | 6,500 | 65.55 | 0.33 |
| RJ Corp | 5,301 | 52.32 | 0.26 |
| Aditya Birla Hsg | 5,000 | 50.16 | 0.25 |
| Reliance Life Sc | 500 | 49.98 | 0.25 |
| A Birla Finance | 250 | 24.81 | 0.12 |
| Pipeline Infra | 1,500 | 15.06 | 0.08 |
| PNB Housing | 1,000 | 10.02 | 0.05 |
| JTPM Metal Trade | 10,550 | 109.74 | 0.55 |
| Jubilant Bevco | 7,100 | 77.06 | 0.38 |
| Jubilant Beverag | 2,100 | 22.68 | 0.11 |
| GSEC2026 | 41,037,000 | 411.32 | 2.05 |
| GSEC2028 | 38,721,300 | 391.10 | 1.95 |
| GSEC2027 | 14,000,000 | 141.40 | 0.71 |
| TBILL-364D | 47,500,000 | 461.82 | 2.31 |
| TBILL-182D | 35,000,000 | 347.26 | 1.73 |
| C C I | 0 | 1,200.48 | 5.99 |
| Tata Tele. Mah. | 20,300 | 978.07 | 4.88 |
| Godrej Housing | 6,000 | 280.07 | 1.40 |
| JSW Energy | 5,000 | 249.68 | 1.25 |
| Godrej Propert. | 5,000 | 249.67 | 1.25 |
| Tata Projects | 4,000 | 192.73 | 0.96 |
| Bharti Telecom | 3,000 | 144.06 | 0.72 |
| Muthoot Finance | 2,500 | 118.82 | 0.59 |
| Cholaman.Inv.&Fn | 2,000 | 98.06 | 0.49 |
| ONGC Petro Add. | 1,000 | 49.36 | 0.25 |
| Chola. Sec. | 800 | 39.97 | 0.20 |
| SMFG India | 500 | 23.99 | 0.12 |
| Net CA & Others | 0 | 319.65 | 1.60 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 28,181,297 | 1,101.86 | 5.50 |
| ICICI Home Fin | 27,000 | 269.15 | 1.34 |
| IndusInd Bank | 22,000 | 1,054.12 | 5.26 |
| S I D B I | 13,000 | 620.72 | 3.10 |
| Axis Bank | 10,000 | 479.19 | 2.39 |
| HDFC Bank | 8,000 | 385.90 | 1.93 |
| Kotak Mah. Bank | 5,000 | 241.73 | 1.21 |
| E X I M Bank | 5,000 | 233.95 | 1.17 |
| Bank of Baroda | 2,500 | 120.47 | 0.60 |
| SBI - CDMDF - A2 Units | 56,853 | 66.39 | 0.33 |
