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Aditya Birla SL Savings Fund - Retail (IDCW-W)
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. cr) 11836.66
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 100.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.14596904 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.81 2.94 4.73 8.28 5.81 6.22 7.60
Category Avg 0.10 1.65 2.90 4.71 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
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 [%]
0.0076 0.1627 -2.8269 -1.6466 4.2132
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
N A B A R D 7.17
Nirma 6.34
S I D B I 4.76
Tata Realty 3.59
Bajaj Housing 2.53
Shriram Finance 1.52
Hinduja Housing 1.05
Tata Motors Fina 1.05
JM Financial Pro 1.05
SMFG Home Financ 0.85
REC Ltd 0.78
Godrej Industrie 0.63
DLF Home Develop 0.63
Bharti Telecom 0.63
Cholaman.Inv.&Fn 0.63
Natl. Hous. Bank 0.42
Muthoot Finance 0.42
Can Fin Homes 0.42
JM Finan. Credit 0.42
Torrent Power 0.38
Bajaj Finance 0.21
Larsen & Toubro 0.13
Pipeline Infra 0.13
Power Fin.Corpn. 0.13
GSEC2025 3.24
GSEC2024 2.86
GSEC2028 1.22
GSEC2023 0.19
TBILL-364D 1.79
Reverse Repo 5.10
C C I 0.85
First Business Receivables Trust 0.12
Tata Projects 1.67
Tata TeleService 1.61
Tata Tele. Mah. 1.61
Baha.Chand.Inv. 0.83
Brookfield India 0.82
Godrej Industrie 0.63
Muthoot Finance 0.08
Net CA & Others 4.11
HDFC Bank 7.11
Cholaman.Inv.&Fn 4.12
Bharti Telecom 4.01
Shriram Housing 0.52
Shriram Finance 0.51
Tata Capital 0.42
Mahindra Rural 0.21
Federal Bank 6.82
DBS Bank India 5.57
IndusInd Bank 2.39
N A B A R D 1.58
AU Small Finance 1.18
HDFC Bank 0.81
S I D B I 0.80
Utkarsh Small F. 0.79
Pun. & Sind Bank 0.21
SBI CDMDF-A2 0.32
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