Aditya Birla SL Savings Fund - Regular (IDCW-W) | |
---|---|
Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Savings Fund - Regular (IDCW-W) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Ultra Short Duration Fund |
Launch Date | 05-Jun-07 |
Fund Manager | Kaustubh Gupta |
Net Assets ( Cr.) | 14,987.55 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 0.06662899% | 0 |
Date | 28-Feb-25 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.01 | 0.23 | 1.33 | 4.14 | 9.02 | 6.97 | 6.22 | 7.57 |
Category Avg | 0.12 | 0.47 | 1.59 | 3.37 | 7.08 | 6.35 | 5.57 | 6.06 |
Category Best | 1.32 | 1.99 | 4.03 | 6.93 | 11.94 | 7.94 | 7.04 | 9.22 |
Category Worst | -0.32 | -0.08 | -0.28 | -0.01 | 0.00 | 0.01 | 1.19 | -13.75 |
Holdings | |
---|---|
Comapany Name | Hold % |
Shriram Finance | 4.02 |
Nirma | 3.24 |
TBILL-364D | 3.13 |
C C I | 3.10 |
Natl. Hous. Bank | 2.67 |
JSW Energy | 2.66 |
ONGC Petro Add. | 2.61 |
TBILL-182D | 2.26 |
Canara Bank | 2.20 |
Mankind Pharma | 2.04 |
Bajaj Housing | 2.01 |
Avanse Fin. Ser. | 1.99 |
Canara Bank | 1.99 |
ICICI Home Fin | 1.80 |
Tata Realty | 1.66 |
SK Finance | 1.65 |
Godrej Industrie | 1.60 |
Canara Bank | 1.57 |
IndusInd Bank | 1.56 |
Hinduja Ley.Fin. | 1.56 |
Tata Housing | 1.50 |
S I D B I | 1.33 |
TBILL-364D | 1.27 |
Tata Housing | 1.27 |
Punjab Natl.Bank | 1.26 |
Bank of India | 1.26 |
Axis Bank | 1.25 |
E X I M Bank | 1.25 |
Bharti Telecom | 1.10 |
S I D B I | 1.10 |
Shriram Finance | 1.00 |
GIC Housing Fin | 1.00 |
GSEC2025 | 1.00 |
Canara Bank | 1.00 |
TBILL-91D | 0.99 |
GSEC2025 | 0.98 |
Union Bank (I) | 0.94 |
Deutsche Invest | 0.94 |
Godrej Industrie | 0.87 |
Reverse Repo | 0.87 |
Hinduja Housing | 0.84 |
Mankind Pharma | 0.83 |
JM Financial Pro | 0.83 |
Bharti Telecom | 0.80 |
GSEC2025 | 0.74 |
Godrej Propert. | 0.74 |
GSEC2028 | 0.67 |
SMFG Home Financ | 0.67 |
GIC Housing Fin | 0.67 |
Sundaram Home | 0.67 |
Tata Realty | 0.67 |
LIC Housing Fin. | 0.67 |
Utkarsh Small F. | 0.67 |
Arka Fincap | 0.67 |
GSEC2025 | 0.67 |
TBILL-182D | 0.67 |
Reliance Jio | 0.67 |
Tata Tele. Mah. | 0.66 |
PNB Housing | 0.63 |
IndusInd Bank | 0.63 |
Canara Bank | 0.63 |
E X I M Bank | 0.63 |
IndusInd Bank | 0.62 |
Axis Bank | 0.58 |
Bharti Telecom | 0.50 |
Bharti Telecom | 0.50 |
Godrej Industrie | 0.50 |
LIC Housing Fin. | 0.50 |
Indian Bank | 0.50 |
REC Ltd | 0.46 |
Truhome Finance | 0.40 |
REC Ltd | 0.33 |
Bharti Telecom | 0.33 |
LIC Housing Fin. | 0.33 |
Aditya Birla Hsg | 0.33 |
Reliance Life Sc | 0.33 |
LIC Housing Fin. | 0.33 |
JM Finan. Credit | 0.33 |
S I D B I | 0.33 |
Federal Bank | 0.33 |
Can Fin Homes | 0.33 |
Bank of India | 0.33 |
Can Fin Homes | 0.33 |
Vedanta | 0.33 |
Torrent Power | 0.33 |
Axis Bank | 0.33 |
REC Ltd | 0.33 |
Indian Bank | 0.33 |
Axis Bank | 0.32 |
ICICI Bank | 0.32 |
Torrent Power | 0.30 |
Torrent Power | 0.17 |
S I D B I | 0.17 |
GSEC2025 | 0.17 |
Godrej Propert. | 0.17 |
Shriram Finance | 0.17 |
Bank of India | 0.17 |
Reliance Life Sc | 0.17 |
HDFC Bank | 0.17 |
E X I M Bank | 0.17 |
S I D B I | 0.17 |
GSEC2025 | 0.17 |
Sikka Ports | 0.16 |
Bank of Baroda | 0.16 |
A Birla Finance | 0.16 |
Stan.Chart.Secu. | 0.16 |
Stan.Chart.Secu. | 0.16 |
Axis Bank | 0.16 |
LIC Housing Fin. | 0.11 |
Pipeline Infra | 0.10 |
Godrej Industrie | 0.10 |
REC Ltd | 0.10 |
Barclays Invest | 0.10 |
Torrent Power | 0.07 |
Torrent Power | 0.07 |
Nuvama Wealth. | 0.07 |
Cholaman.Inv.&Fn | 0.07 |
E X I M Bank | 0.07 |
N A B A R D | 0.07 |
Barclays Invest | 0.07 |
Deutsche Invest | 0.07 |
GSEC2025 | 0.03 |
GSEC2025 | 0.03 |
GSEC2025 | 0.03 |
Muthoot Finance | 0.03 |
S I D B I | 0.03 |
Union Bank (I) | 0.03 |
N A B A R D | 0.02 |
Net CA & Others | 1.66 |
SBI - CDMDF - A2 Units | 0.30 |