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Wednesday, May 7, 2025  SENSEX  : 80746.78  [+105.71]     -  Adani Ports : 1338.40   [+18.05]      Asian Paints : 2332.65   [-85.30]      Axis Bank : 1161.85   [+0.85]      Bajaj Finance : 8985.50   [+188.40]      Bajaj Finserv : 2028.85   [-3.60]      Bharti Airtel : 1895.95   [-5.20]      Eternal Ltd : 236.90   [+4.30]      HCL Technologies : 1562.65   [-16.45]      HDFC Bank : 1944.65   [+14.10]      Hind. Unilever : 2369.95   [-11.40]      ICICI Bank : 1435.35   [+3.70]      IndusInd Bank : 833.20   [+1.50]      Infosys : 1508.50   [-2.80]      ITC : 430.65   [-5.00]      Kotak Mah. Bank : 2095.40   [+21.60]      Larsen & Toubro : 3322.10   [-12.35]      M & M : 3119.85   [+50.35]      Maruti Suzuki : 12629.15   [+51.40]      Nestle India : 2336.85   [-18.15]      NTPC : 342.20   [+0.45]      Power Grid Corpn : 311.25   [+3.55]      Reliance Industr : 1406.00   [-14.55]      St Bk of India : 776.15   [+2.00]      Sun Pharma.Inds. : 1781.35   [-37.40]      Tata Motors : 680.50   [+32.70]      Tata Steel : 146.30   [+1.90]      TCS : 3445.20   [-13.75]      Tech Mahindra : 1495.60   [-0.95]      Titan Company : 3340.30   [+42.10]      UltraTech Cem. : 11656.50   [-36.05]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2007
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 17263.43
NAV Details
NAV Date : 06-May-2025
NAV [Rs]: 100.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.11106889 % NA
Date 02-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.82 4.76 8.59 12.48 8.77 7.17 7.87
Category Avg 0.11 0.71 2.23 4.02 7.98 7.08 6.18 6.67
Category Best 0.34 1.43 4.76 8.59 13.19 10.14 9.91 11.53
Category Worst -0.63 -22.90 -2.59 -0.91 -0.13 0.05 1.00 -13.59
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 986.93 50285 5.72
Shriram Finance Debt Others 787.76 77500 4.56
Bharti Telecom Debt Others 593.59 21200 3.44
S I D B I Debt Others 497.20 13950 2.88
Nirma Debt Others 488.03 48500 2.83
Muthoot Finance Debt Others 439.74 43500 2.55
Mankind Pharma Debt Others 433.86 43000 2.51
Godrej Industrie Debt Others 389.15 38500 2.25
Avanse Fin. Ser. Debt Others 301.43 30000 1.75
GIC Housing Fin Debt Others 252.10 25000 1.46
Bajaj Housing Debt Others 251.55 25000 1.46
SK Finance Debt Others 248.85 25000 1.44
Hinduja Ley.Fin. Debt Others 236.88 23200 1.37
JSW Steel Debt Others 201.14 20000 1.17
JSW Energy Debt Others 199.93 20000 1.16
Tata Housing Debt Others 190.74 19000 1.10
REC Ltd Debt Others 185.03 7700 1.07
Can Fin Homes Debt Others 176.25 13000 1.02
Godrej Propert. Debt Others 161.95 16000 0.94
360 One Prime Debt Others 150.68 15000 0.87
Hinduja Housing Debt Others 126.08 12500 0.73
JM Financial Pro Debt Others 125.48 12500 0.73
SMFG Home Financ Debt Others 101.29 10000 0.59
Sundaram Home Debt Others 100.92 10000 0.58
Arka Fincap Debt Others 100.78 10000 0.58
Tata Realty Debt Others 100.50 10000 0.58
Torrent Power Debt Others 95.35 5000 0.55
Reliance Life Sc Debt Others 75.38 750 0.44
Hero Housing Fin Debt Others 74.93 7500 0.43
LIC Housing Fin. Debt Others 67.69 5175 0.39
Nuvama Wealth. Debt Others 65.31 6500 0.38
Aditya Birla Hsg Debt Others 50.49 5000 0.29
JM Finan. Credit Debt Others 50.12 5000 0.29
Vedanta Debt Others 50.01 5000 0.29
Tata Projects Debt Others 25.04 250 0.15
Sikka Ports Debt Others 24.94 250 0.14
A Birla Finance Debt Others 24.71 250 0.14
Pipeline Infra Debt Others 15.21 1500 0.09
GSEC2025 Govt. Securities 400.76 40087500 2.32
TBILL-364D T Bills 668.14 67500000 3.87
TBILL-182D T Bills 343.35 35000000 1.99
Reverse Repo Debt Others 844.63 0 4.89
C C I Debt Others 460.58 0 2.67
Reliance Jio Debt Others 590.45 12000 3.42
ONGC Petro Add. Debt Others 589.47 12000 3.41
Mindspace Busine Debt Others 293.81 6000 1.70
Tata Projects Debt Others 191.49 4000 1.11
E X I M Bank Debt Others 190.53 4000 1.10
GIC Housing Fin Debt Others 147.84 3000 0.86
Tata Tele. Mah. Debt Others 101.08 2100 0.59
Nuvama Clearing Debt Others 46.88 1000 0.27
Barclays Invest Debt Others 14.96 300 0.09
Deutsche Invest Debt Others 4.96 100 0.03
Net CA & Others Debt Others -811.21 0 -4.70
ICICI Home Fin Debt Others 269.71 27000 1.56
Bank of Baroda Debt Others 850.99 17500 4.93
Canara Bank Debt Others 839.79 17500 4.86
Axis Bank Debt Others 660.24 13800 3.82
IndusInd Bank Debt Others 427.99 9000 2.48
S I D B I Debt Others 425.00 9000 2.46
Union Bank (I) Debt Others 239.97 5000 1.39
N A B A R D Debt Others 212.66 4500 1.23
Punjab Natl.Bank Debt Others 192.14 4000 1.11
Bank of India Debt Others 191.56 4000 1.11
E X I M Bank Debt Others 166.77 3500 0.97
Chinatrust C Bk Debt Others 94.84 2000 0.55
HDFC Bank Debt Others 73.49 1500 0.43
ICICI Bank Debt Others 48.26 1000 0.28
SBI - CDMDF - A2 Units Debt Others 45.33 40768 0.26
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 [%]*
0.0012 0.4219 1.4944 2.1771 -8.0921
 
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