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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
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) 19580.65
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 100.66
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 0.20900662 % NA
Date 17-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 0.57 1.74 6.59 11.03 10.56 8.13 8.03
Category Avg 0.07 0.66 1.58 2.74 6.08 7.05 6.17 6.63
Category Best 0.46 1.63 2.36 6.59 12.64 11.43 9.77 11.15
Category Worst -0.97 -0.52 -0.09 -1.82 -0.35 -5.16 -0.95 -12.84
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Debt Others 881.93 88000 4.50
N A B A R D Debt Others 771.23 70040 3.94
Shriram Finance Debt Others 609.69 60000 3.11
Bharti Telecom Debt Others 542.40 54500 2.77
Mankind Pharma Debt Others 446.87 44500 2.28
Power Fin.Corpn. Debt Others 446.15 45000 2.28
Piramal Finance. Debt Others 436.69 43500 2.23
REC Ltd Debt Others 396.82 26450 2.03
Godrej Industrie Debt Others 356.71 35500 1.82
Godrej Propert. Debt Others 336.42 33500 1.72
Mindspace Busine Debt Others 309.55 31265 1.58
Avanse Fin. Ser. Debt Others 300.67 30000 1.54
Shriram Pistons Debt Others 298.59 30000 1.52
GIC Housing Fin Debt Others 250.65 25000 1.28
SK Finance Debt Others 249.46 25000 1.27
Hinduja Ley.Fin. Debt Others 235.56 23200 1.20
LIC Housing Fin. Debt Others 217.52 20175 1.11
Vedanta Debt Others 212.05 21100 1.08
JSW Energy Debt Others 200.16 20000 1.02
JSW Steel Debt Others 195.06 19500 1.00
Mahindra Rural Debt Others 162.11 16250 0.83
360 One Prime Debt Others 150.96 15000 0.77
Torrent Pharma. Debt Others 149.01 15000 0.76
Can Fin Homes Debt Others 125.71 12500 0.64
Hinduja Housing Debt Others 125.68 12500 0.64
Knowledge Realty Debt Others 122.13 12300 0.62
Torrent Power Debt Others 110.50 3350 0.56
SMFG Home Financ Debt Others 100.59 10000 0.51
Sundaram Home Debt Others 100.35 10000 0.51
Tata Motors PVeh Debt Others 100.33 1000 0.51
Arka Fincap Debt Others 100.31 10000 0.51
Hero Housing Fin Debt Others 75.08 7500 0.38
Nuvama Wealth. Debt Others 65.65 6500 0.34
RJ Corp Debt Others 52.28 5301 0.27
Aditya Birla Hsg Debt Others 50.25 5000 0.26
Reliance Life Sc Debt Others 50.04 500 0.26
Aditya Birla Cap Debt Others 24.89 250 0.13
Pipeline Infra Debt Others 15.09 1500 0.08
PNB Housing Debt Others 10.04 1000 0.05
JTPM Metal Trade Debt Others 110.35 10550 0.56
Jubilant Bevco Debt Others 77.37 7100 0.40
Jubilant Beverag Debt Others 22.74 2100 0.12
GSEC2028 Govt. Securities 388.87 38721300 1.99
GSEC2026 Govt. Securities 386.36 38518500 1.97
GSEC2027 Govt. Securities 141.29 14000000 0.72
TBILL-364D T Bills 464.14 47500000 2.37
TBILL-182D T Bills 348.92 35000000 1.78
Reverse Repo Debt Others 726.98 0 3.71
C C I Debt Others 194.58 0 0.99
Tata Tele. Mah. Debt Others 575.29 12000 2.94
Godrej Housing Debt Others 282.51 6000 1.44
Tata Projects Debt Others 194.62 4000 0.99
Bharti Telecom Debt Others 145.79 3000 0.74
Muthoot Finance Debt Others 119.97 2500 0.61
ONGC Petro Add. Debt Others 49.78 1000 0.25
SMFG India Debt Others 24.25 500 0.12
Piramal Finance. Debt Others 4.80 100 0.02
Net CA & Others Debt Others 131.64 0 0.67
ICICI Home Fin Debt Others 270.35 27000 1.38
IndusInd Bank Debt Others 954.47 20000 4.87
Punjab Natl.Bank Debt Others 894.13 19000 4.57
N A B A R D Debt Others 742.83 15800 3.79
S I D B I Debt Others 626.44 13000 3.20
HDFC Bank Debt Others 625.87 13000 3.20
Axis Bank Debt Others 481.84 10000 2.46
Yes Bank Debt Others 375.18 8000 1.92
Kotak Mah. Bank Debt Others 267.91 5500 1.37
E X I M Bank Debt Others 236.04 5000 1.21
Bank of Baroda Debt Others 121.54 2500 0.62
ICICI Bank Debt Others 94.70 2000 0.48
Federal Bank Debt Others 47.24 1000 0.24
SBI - CDMDF - A2 Units Debt Others 66.71 56853 0.34
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 [%]*
0.0105 0.4898 1.8585 3.1480 22.1281
 
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