SENSEX NIFTY
74126.63 22402.4
273.69 (0.37%)
34.40 (0.15%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 25, 2024 10:19:00 AM SENSEX  : 74092.13  [+239.19]     -  Asian Paints : 2844.80   [-22.50]      Axis Bank : 1107.30   [+43.60]      Bajaj Finance : 7236.00   [-91.70]      Bajaj Finserv : 1631.00   [+0.55]      Bharti Airtel : 1342.65   [+6.40]      HCL Technologies : 1503.40   [+23.75]      HDFC Bank : 1517.30   [+6.35]      Hind. Unilever : 2227.05   [-32.10]      ICICI Bank : 1111.00   [+14.15]      IndusInd Bank : 1488.00   [+13.35]      Infosys : 1435.60   [+3.75]      ITC : 432.45   [+3.60]      JSW Steel : 884.60   [+1.60]      Kotak Mah. Bank : 1663.60   [-179.45]      Larsen & Toubro : 3657.00   [+22.05]      M & M : 2082.00   [+22.75]      Maruti Suzuki : 12806.00   [-133.95]      Nestle India : 2514.40   [+11.50]      NTPC : 352.40   [+0.85]      Power Grid Corpn : 292.75   [+2.20]      Reliance Industr : 2920.05   [+19.45]      St Bk of India : 783.90   [+10.70]      Sun Pharma.Inds. : 1513.30   [+26.95]      Tata Motors : 993.75   [+2.15]      Tata Steel : 165.80   [+0.30]      TCS : 3864.65   [+33.40]      Tech Mahindra : 1187.95   [+1.85]      Titan Company : 3594.60   [-12.95]      UltraTech Cem. : 9679.50   [+21.65]      Wipro : 461.00   [+0.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Retail (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 09-Jun-1997
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 46199.47
NAV Details
NAV Date : 24-Apr-2024
NAV [Rs]: 629.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 24-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.71 1.89 3.71 7.25 5.52 5.23 7.08
Category Avg 0.11 0.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best 7.44 101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst -0.69 -3.71 -0.03 -0.04 -1.59 0.00 0.00 -28.88
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Mahindra Rural Debt Others 49.95 500 0.11
GSEC2024 Govt. Securities 2843.38 284500000 6.15
GSEC2023 Govt. Securities 65.03 6500000 0.14
TBILL-91D T Bills 3682.76 373096200 7.97
TBILL-364D T Bills 494.74 50000000 1.07
TBILL-182D T Bills 277.37 28032200 0.60
Reverse Repo Debt Others 4044.42 0 8.75
C C I Debt Others 135.64 0 0.29
N A B A R D Debt Others 4287.42 86500 9.28
S I D B I Debt Others 1936.38 39000 4.19
HDFC Bank Debt Others 913.44 18400 1.98
Bharti Enterpr. Debt Others 912.21 18400 1.97
L&T Metro Rail Debt Others 892.55 18000 1.93
Godrej Propert. Debt Others 827.32 16720 1.79
Rel. Retail Vent Debt Others 794.50 16000 1.72
Sikka Ports Debt Others 794.48 16000 1.72
PNB Housing Debt Others 792.11 16000 1.71
Godrej Industrie Debt Others 743.79 15000 1.61
Hero Fincorp Debt Others 694.03 14000 1.50
Piramal Capital Debt Others 692.78 14000 1.50
ICICI Securities Debt Others 590.93 12000 1.28
L&T Finance Debt Others 573.44 11500 1.24
Shriram Finance Debt Others 542.47 11000 1.17
Tata Housing Debt Others 503.74 10200 1.09
JSW Steel Coated Debt Others 495.57 10000 1.07
SBI Cap Debt Others 494.06 10000 1.07
HDFC Securities Debt Others 447.27 9000 0.97
Hinduja Ley.Fin. Debt Others 444.33 9000 0.96
Tata Realty Debt Others 436.47 8800 0.94
Julius Baer Cap. Debt Others 436.08 8800 0.94
Motil.Oswal.Fin. Debt Others 419.99 8500 0.91
Poonawalla Fin Debt Others 396.88 8000 0.86
E X I M Bank Debt Others 395.73 8000 0.86
Muthoot Finance Debt Others 387.47 7800 0.84
Cholaman.Inv.&Fn Debt Others 369.65 7500 0.80
A Birla Finance Debt Others 297.13 6000 0.64
Motilal Finvest Debt Others 296.58 6000 0.64
Stand.Char. Cap. Debt Others 288.25 5800 0.62
Axis Secur. Ltd Debt Others 249.14 5000 0.54
Bajaj Fin.Sec Debt Others 199.07 4000 0.43
Reliance Jio Debt Others 198.68 4000 0.43
Tata Tele. Mah. Debt Others 198.01 4000 0.43
ICICI Home Fin Debt Others 197.79 4000 0.43
HSBC Investdirec Debt Others 173.65 3500 0.38
Netwrk.18 Media Debt Others 99.46 2000 0.22
Tata Motors Fina Debt Others 99.04 2000 0.21
Deutsche Invest Debt Others 98.96 2000 0.21
Godrej Finance Debt Others 98.84 2000 0.21
360 One Prime Debt Others 98.52 2000 0.21
Barclays Invest Debt Others 98.51 2000 0.21
IIFL Securities Debt Others 49.61 1000 0.11
Godrej Agrovet Debt Others 49.36 1000 0.11
Astec Lifescienc Debt Others 24.74 500 0.05
Net CA & Others Debt Others -15.01 0 -0.03
Bank of Baroda Debt Others 2085.14 42000 4.51
Union Bank (I) Debt Others 1238.87 25000 2.68
HDFC Bank Debt Others 1189.01 24000 2.57
Axis Bank Debt Others 1014.35 20400 2.20
IndusInd Bank Debt Others 913.84 18500 1.98
Canara Bank Debt Others 815.55 16500 1.77
Indian Bank Debt Others 745.68 15000 1.61
IDBI Bank Debt Others 739.21 15000 1.60
RBL Bank Debt Others 494.40 10000 1.07
Punjab Natl.Bank Debt Others 492.71 10000 1.07
Pun. & Sind Bank Debt Others 384.06 7800 0.83
Federal Bank Debt Others 197.86 4000 0.43
AU Small Finance Debt Others 178.16 3600 0.39
SBI CDMDF-A2 Debt Others 101.87 99877 0.22
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 [%]*
0.0020 0.1421 -3.3329 -1.6541 4.5257
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)