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Aditya Birla SL Savings Fund - Retail (IDCW-D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Savings Fund - Retail (IDCW-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Jun-08
Fund Manager : Kaustubh Gupta
Net Assets:(Rs. cr) 23355.80
NAV Graph
NAV Details
NAV Date : 21-Jan-26
NAV [Rs] : 100.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.00166805 % NA
Date 20-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.50 1.85 4.00 9.99 8.72 7.01 7.71
Category Avg -0.18 0.08 0.91 2.35 6.67 7.05 5.93 6.61
Category Best 0.11 0.50 4.68 8.53 14.88 11.51 9.63 11.23
Category Worst -89.08 -89.03 -88.92 -88.60 -88.09 -48.05 -31.33 -13.04
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 [%]
0.0083 0.1421 5.6884 2.7488 3.8141
Asset Allocation
Holdings 15-Jan-26
Company Name % Hold
N A B A R D 5.12
Muthoot Finance 3.80
Shriram Finance 2.62
Mankind Pharma 2.23
REC Ltd 2.19
Nirma 2.08
Power Fin.Corpn. 1.91
Bharti Telecom 1.90
Piramal Finance. 1.71
Godrej Industrie 1.53
Godrej Propert. 1.44
Mindspace Busine 1.33
Avanse Fin. Ser. 1.29
LIC Housing Fin. 1.25
GIC Housing Fin 1.07
Bajaj Housing 1.07
SK Finance 1.07
Hinduja Ley.Fin. 1.01
Vedanta 0.91
JSW Energy 0.86
JSW Steel 0.84
360 One Prime 0.65
Can Fin Homes 0.54
Hinduja Housing 0.54
S I D B I 0.54
Knowledge Realty 0.52
Torrent Power 0.52
SMFG Home Financ 0.43
Arka Fincap 0.43
Sundaram Home 0.43
Tata Motors PVeh 0.43
Hero Housing Fin 0.32
Nuvama Wealth. 0.28
RJ Corp 0.23
Aditya Birla Hsg 0.22
Reliance Life Sc 0.21
Sikka Ports 0.11
A Birla Finance 0.11
Pipeline Infra 0.06
PNB Housing 0.04
JTPM Metal Trade 0.47
Jubilant Bevco 0.33
Jubilant Beverag 0.10
GSEC2026 5.21
GSEC2028 1.63
GSEC2027 0.61
GSEC2038 0.04
TBILL-182D 3.56
TBILL-364D 1.96
C C I 0.32
Reverse Repo 0.22
Tata Tele. Mah. 4.15
JSW Energy 3.81
Godrej Propert. 2.02
ONGC Petro Add. 1.69
Reliance Jio 1.48
Poonawalla Fin 1.04
S I D B I 1.04
ICICI Securities 0.85
Tata Projects 0.82
Motil.Oswal.Fin. 0.62
Bharti Telecom 0.61
Muthoot Finance 0.50
Power Fin.Corpn. 0.42
Stand.Char. Cap. 0.42
Cholaman.Inv.&Fn 0.42
Tata Housing 0.36
Nuvama Clearing 0.21
Chola. Sec. 0.17
SMFG India 0.10
Net CA & Others -2.33
ICICI Home Fin 1.15
IndusInd Bank 4.39
S I D B I 3.69
Bank of Baroda 3.66
Axis Bank 2.03
IDBI Bank 1.88
HDFC Bank 1.85
Federal Bank 1.04
Kotak Mah. Bank 1.03
Bank of India 0.84
DBS Bank India 0.64
Chinatrust C Bk 0.43
E X I M Bank 0.42
SBI - CDMDF - A2 Units 0.28
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