anubhai
Back OfficeAditya Birla SL Savings Fund (Discpln Advt Plan)
Summary
| 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-2009 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 24,129.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.36 | 1.40 | 2.89 | 6.92 | 7.25 | 5.99 | 7.38 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.17 |
| Muthoot Finance | 3.69 |
| REC Ltd | 2.63 |
| Shriram Finance | 2.54 |
| Mankind Pharma | 2.17 |
| Nirma | 2.01 |
| Bharti Telecom | 1.64 |
| Godrej Industrie | 1.48 |
| Godrej Propert. | 1.40 |
| Mindspace Busine | 1.29 |
| Avanse Fin. Ser. | 1.25 |
| Power Fin.Corpn. | 1.23 |
| GIC Housing Fin | 1.04 |
| Bajaj Housing | 1.04 |
| SK Finance | 1.04 |
| Hinduja Ley.Fin. | 0.98 |
| LIC Housing Fin. | 0.90 |
| Vedanta | 0.88 |
| JSW Energy | 0.84 |
| JSW Steel | 0.83 |
| Tata Housing | 0.68 |
| 360 One Prime | 0.63 |
| Piramal Finance. | 0.63 |
| S I D B I | 0.62 |
| Can Fin Homes | 0.52 |
| Hinduja Housing | 0.52 |
| JM Financial Pro | 0.52 |
| Knowledge Realty | 0.51 |
| Torrent Power | 0.50 |
| SMFG Home Financ | 0.42 |
| Sundaram Home | 0.42 |
| Arka Fincap | 0.42 |
| Tata Motors PVeh | 0.42 |
| Hero Housing Fin | 0.31 |
| Nuvama Wealth. | 0.27 |
| RJ Corp | 0.22 |
| Aditya Birla Hsg | 0.21 |
| Reliance Life Sc | 0.21 |
| JM Finan. Credit | 0.21 |
| Sikka Ports | 0.10 |
| A Birla Finance | 0.10 |
| Pipeline Infra | 0.06 |
| PNB Housing | 0.04 |
| JTPM Metal Trade | 0.45 |
| Jubilant Bevco | 0.31 |
| Jubilant Beverag | 0.09 |
| GSEC2026 | 4.94 |
| GSEC2028 | 1.63 |
| GSEC2027 | 0.59 |
| TBILL-182D | 3.18 |
| TBILL-364D | 1.89 |
| Tata Tele. Mah. | 4.00 |
| JSW Energy | 3.67 |
| ONGC Petro Add. | 1.63 |
| Tata Projects | 1.62 |
| S I D B I | 1.01 |
| Poonawalla Fin | 1.01 |
| Godrej Propert. | 0.92 |
| ICICI Securities | 0.82 |
| Motil.Oswal.Fin. | 0.60 |
| Bharti Telecom | 0.59 |
| Power Fin.Corpn. | 0.41 |
| Cholaman.Inv.&Fn | 0.40 |
| Stand.Char. Cap. | 0.40 |
| Tata Housing | 0.35 |
| Muthoot Finance | 0.29 |
| Nuvama Clearing | 0.21 |
| E X I M Bank | 0.10 |
| Net CA & Others | 0.39 |
| ICICI Home Fin | 1.12 |
| IndusInd Bank | 4.23 |
| S I D B I | 4.17 |
| Bank of Baroda | 3.44 |
| HDFC Bank | 2.52 |
| Axis Bank | 2.43 |
| IDBI Bank | 1.81 |
| E X I M Bank | 1.63 |
| Kotak Mah. Bank | 1.40 |
| Bank of India | 0.81 |
| Canara Bank | 0.72 |
| DBS Bank India | 0.61 |
| Chinatrust C Bk | 0.41 |
| Union Bank (I) | 0.31 |
| Punjab Natl.Bank | 0.10 |
| SBI - CDMDF - A2 Units | 0.23 |
