|
|
| 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) |
23615.17 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
100.62 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
0.13127989 % |
NA |
| Record Date |
02-Jan-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.0042 |
0.4894 |
2.6363 |
4.4429 |
-8.4479 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| N A B A R D |
5.28 |
| Muthoot Finance |
3.77 |
| Shriram Finance |
2.60 |
| REC Ltd |
2.39 |
| Mankind Pharma |
2.21 |
| Nirma |
2.06 |
| Power Fin.Corpn. |
1.90 |
| Bharti Telecom |
1.88 |
| Godrej Industrie |
1.51 |
| Godrej Propert. |
1.43 |
| Mindspace Busine |
1.32 |
| Avanse Fin. Ser. |
1.27 |
| LIC Housing Fin. |
1.24 |
| GIC Housing Fin |
1.06 |
| Bajaj Housing |
1.06 |
| SK Finance |
1.06 |
| Hinduja Ley.Fin. |
1.01 |
| Vedanta |
0.90 |
| JSW Energy |
0.85 |
| JSW Steel |
0.85 |
| 360 One Prime |
0.64 |
| Piramal Finance. |
0.64 |
| S I D B I |
0.64 |
| Can Fin Homes |
0.53 |
| Hinduja Housing |
0.53 |
| Knowledge Realty |
0.52 |
| Torrent Power |
0.51 |
| SMFG Home Financ |
0.43 |
| Tata Motors PVeh |
0.43 |
| Sundaram Home |
0.43 |
| Arka Fincap |
0.43 |
| Hero Housing Fin |
0.32 |
| Nuvama Wealth. |
0.28 |
| RJ Corp |
0.22 |
| Aditya Birla Hsg |
0.21 |
| Reliance Life Sc |
0.21 |
| Sikka Ports |
0.11 |
| Aditya Birla Cap |
0.11 |
| Pipeline Infra |
0.06 |
| PNB Housing |
0.04 |
| JTPM Metal Trade |
0.46 |
| Jubilant Bevco |
0.32 |
| Jubilant Beverag |
0.10 |
| GSEC2026 |
5.47 |
| GSEC2028 |
1.66 |
| GSEC2027 |
0.60 |
| TBILL-182D |
3.26 |
| TBILL-364D |
1.94 |
| Tata Tele. Mah. |
4.10 |
| JSW Energy |
3.76 |
| Reliance Jio |
1.67 |
| ONGC Petro Add. |
1.67 |
| S I D B I |
1.03 |
| Poonawalla Fin |
1.03 |
| Godrej Propert. |
0.95 |
| ICICI Securities |
0.84 |
| Tata Projects |
0.81 |
| Motil.Oswal.Fin. |
0.62 |
| Bharti Telecom |
0.60 |
| Muthoot Finance |
0.50 |
| Power Fin.Corpn. |
0.42 |
| Cholaman.Inv.&Fn |
0.41 |
| Stand.Char. Cap. |
0.41 |
| Tata Housing |
0.36 |
| Nuvama Clearing |
0.21 |
| Chola. Sec. |
0.17 |
| SMFG India |
0.10 |
| Net CA & Others |
-0.73 |
| ICICI Home Fin |
1.14 |
| IndusInd Bank |
4.33 |
| Bank of Baroda |
3.82 |
| S I D B I |
3.64 |
| Axis Bank |
2.07 |
| HDFC Bank |
1.93 |
| IDBI Bank |
1.85 |
| Kotak Mah. Bank |
1.12 |
| Federal Bank |
1.03 |
| Bank of India |
0.83 |
| Canara Bank |
0.63 |
| DBS Bank India |
0.63 |
| Chinatrust C Bk |
0.42 |
| E X I M Bank |
0.41 |
| Union Bank (I) |
0.21 |
| SBI - CDMDF - A2 Units |
0.24 |
|
|
|