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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 in cr) |
23206.51 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Nov-25 |
| NAV [Rs] : |
101.28 |
| 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 |
0.61980266 % |
NA |
| Record Date |
21-Nov-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.0055 |
0.3914 |
2.5252 |
3.3917 |
-17.0285 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Nov-25 |
| Company Name |
% Hold |
| N A B A R D |
4.54 |
| Muthoot Finance |
3.83 |
| REC Ltd |
2.74 |
| Shriram Finance |
2.64 |
| Mankind Pharma |
2.26 |
| Godrej Industrie |
2.11 |
| Nirma |
2.10 |
| Godrej Propert. |
1.46 |
| Bharti Telecom |
1.32 |
| Avanse Fin. Ser. |
1.30 |
| Power Fin.Corpn. |
1.29 |
| GIC Housing Fin |
1.08 |
| Bajaj Housing |
1.08 |
| SK Finance |
1.08 |
| Hinduja Ley.Fin. |
1.02 |
| LIC Housing Fin. |
0.94 |
| Vedanta |
0.91 |
| JSW Energy |
0.87 |
| JSW Steel |
0.87 |
| S I D B I |
0.76 |
| Tata Housing |
0.71 |
| 360 One Prime |
0.65 |
| Piramal Finance. |
0.65 |
| Mindspace Busine |
0.65 |
| Can Fin Homes |
0.54 |
| Hinduja Housing |
0.54 |
| JM Financial Pro |
0.54 |
| Knowledge Realty |
0.53 |
| Torrent Power |
0.52 |
| SMFG Home Financ |
0.44 |
| Sundaram Home |
0.43 |
| Arka Fincap |
0.43 |
| Tata Motors PVeh |
0.43 |
| Hero Housing Fin |
0.32 |
| Nuvama Wealth. |
0.28 |
| Aditya Birla Hsg |
0.22 |
| Reliance Life Sc |
0.22 |
| JM Finan. Credit |
0.22 |
| Sikka Ports |
0.11 |
| A Birla Finance |
0.11 |
| Pipeline Infra |
0.07 |
| PNB Housing |
0.04 |
| JTPM Metal Trade |
0.47 |
| Jubilant Bevco |
0.33 |
| Jubilant Beverag |
0.10 |
| GSEC2026 |
5.14 |
| GSEC2028 |
1.53 |
| GSEC2027 |
0.57 |
| GSEC2038 |
0.09 |
| GSEC |
0.05 |
| GSEC2025 |
0.04 |
| TBILL-182D |
2.67 |
| TBILL-364D |
0.93 |
| Reverse Repo |
3.78 |
| C C I |
0.48 |
| JSW Energy |
3.79 |
| ONGC Petro Add. |
1.68 |
| Tata Projects |
1.67 |
| Poonawalla Fin |
1.04 |
| Godrej Propert. |
0.96 |
| Barclays Invest |
0.86 |
| ICICI Securities |
0.85 |
| Bharti Telecom |
0.61 |
| Power Fin.Corpn. |
0.42 |
| Cholaman.Inv.&Fn |
0.41 |
| Stand.Char. Cap. |
0.41 |
| Tata Housing |
0.36 |
| Nuvama Clearing |
0.21 |
| S I D B I |
0.21 |
| E X I M Bank |
0.11 |
| Net CA & Others |
1.69 |
| ICICI Home Fin |
1.17 |
| Bank of Baroda |
6.74 |
| S I D B I |
4.32 |
| HDFC Bank |
2.82 |
| IndusInd Bank |
2.12 |
| E X I M Bank |
1.68 |
| Axis Bank |
1.64 |
| Kotak Mah. Bank |
1.45 |
| Canara Bank |
1.16 |
| DBS Bank India |
0.64 |
| Union Bank (I) |
0.53 |
| Chinatrust C Bk |
0.43 |
| N A B A R D |
0.42 |
| Punjab Natl.Bank |
0.32 |
| SBI - CDMDF - A2 Units |
0.24 |
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