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Thursday, September 18, 2025 2:18:00 PM SENSEX  : 82795.35  [+101.64]     -  Adani Ports : 1409.50   [+3.80]      Asian Paints : 2478.55   [-15.40]      Axis Bank : 1130.05   [+4.05]      Bajaj Finance : 994.20   [-12.30]      Bajaj Finserv : 2065.40   [+8.80]      Bharat Electron : 409.60   [-2.70]      Bharti Airtel : 1941.25   [+0.25]      Eternal Ltd : 333.25   [+5.05]      HCL Technologies : 1488.80   [+7.55]      HDFC Bank : 971.20   [+4.80]      Hind. Unilever : 2579.35   [+11.50]      ICICI Bank : 1419.50   [+0.65]      Infosys : 1540.95   [+17.95]      ITC : 411.00   [+1.70]      Kotak Mah. Bank : 2053.00   [+2.70]      Larsen & Toubro : 3677.55   [-7.55]      M & M : 3610.80   [-22.50]      Maruti Suzuki : 15740.00   [-60.30]      NTPC : 335.15   [-1.25]      Power Grid Corpn : 287.10   [-0.05]      Reliance Industr : 1414.85   [+1.20]      SBI : 853.25   [-3.70]      Sun Pharma.Inds. : 1647.20   [+26.95]      Tata Motors : 710.25   [-8.90]      Tata Steel : 171.60   [+0.35]      TCS : 3172.45   [-0.35]      Tech Mahindra : 1551.45   [+4.80]      Titan Company : 3506.70   [-16.10]      Trent : 5137.80   [-60.55]      UltraTech Cem. : 12619.90   [-96.20]      
  
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) 21521.30
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 100.70
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 0.11940487 % NA
Date 05-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.02 0.47 1.67 4.91 12.57 9.05 7.07 7.86
Category Avg 0.13 0.47 1.41 4.02 7.53 7.26 6.00 6.66
Category Best 31.60 31.87 33.19 36.90 41.66 17.03 11.64 11.39
Category Worst -0.37 -0.18 -0.33 -0.74 -0.13 0.00 0.61 -13.30
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1002.31 48185 4.66
Muthoot Finance Debt Others 787.19 78000 3.66
S I D B I Debt Others 752.54 21000 3.50
Bharti Telecom Debt Others 728.59 13550 3.39
Shriram Finance Debt Others 614.10 60000 2.85
REC Ltd Debt Others 563.32 33950 2.62
Mankind Pharma Debt Others 499.16 49500 2.32
Nirma Debt Others 487.89 48500 2.27
Godrej Industrie Debt Others 464.28 46000 2.16
Avanse Fin. Ser. Debt Others 301.43 30000 1.40
Power Fin.Corpn. Debt Others 297.71 30000 1.38
Godrej Propert. Debt Others 288.38 28500 1.34
GIC Housing Fin Debt Others 252.08 25000 1.17
Bajaj Housing Debt Others 251.54 25000 1.17
SK Finance Debt Others 250.41 25000 1.16
Hinduja Ley.Fin. Debt Others 238.14 23200 1.11
LIC Housing Fin. Debt Others 218.89 20175 1.02
Vedanta Debt Others 211.60 21100 0.98
JSW Energy Debt Others 201.52 20000 0.94
JSW Steel Debt Others 201.45 20000 0.94
Tata Housing Debt Others 165.62 16500 0.77
360 One Prime Debt Others 151.46 15000 0.70
Piramal Finance. Debt Others 150.92 15000 0.70
Hinduja Housing Debt Others 126.30 12500 0.59
Can Fin Homes Debt Others 126.26 12500 0.59
JM Financial Pro Debt Others 125.35 12500 0.58
Tata Projects Debt Others 125.13 1250 0.58
SMFG Home Financ Debt Others 101.26 10000 0.47
Tata Motors Debt Others 101.04 1000 0.47
Sundaram Home Debt Others 101.04 10000 0.47
Arka Fincap Debt Others 100.82 10000 0.47
Tata Realty Debt Others 100.26 10000 0.47
Torrent Power Debt Others 85.61 4000 0.40
Reliance Life Sc Debt Others 75.40 750 0.35
Hero Housing Fin Debt Others 75.14 7500 0.35
Nuvama Wealth. Debt Others 65.39 6500 0.30
Aditya Birla Hsg Debt Others 50.59 5000 0.24
JM Finan. Credit Debt Others 50.11 5000 0.23
Sikka Ports Debt Others 24.99 250 0.12
A Birla Finance Debt Others 24.84 250 0.12
Pipeline Infra Debt Others 15.24 1500 0.07
PNB Housing Debt Others 10.12 1000 0.05
Jubilant Bevco Debt Others 21.90 2100 0.10
Jubilant Bever. Debt Others 21.84 2100 0.10
GSEC2025 Govt. Securities 849.34 84748200 3.95
GSEC2026 Govt. Securities 767.33 76387000 3.57
GSEC2028 Govt. Securities 435.79 43037000 2.02
GSEC2027 Govt. Securities 81.19 8000000 0.38
TBILL-91D T Bills 416.33 42000000 1.93
TBILL-364D T Bills 197.21 20000000 0.92
TBILL-182D T Bills 175.88 18068300 0.82
Reverse Repo Debt Others 261.84 0 1.22
C C I Debt Others 22.73 0 0.11
B H E L Debt Others 497.93 10000 2.31
Barclays Invest Debt Others 270.65 5500 1.26
Tata Projects Debt Others 245.55 5000 1.14
E X I M Bank Debt Others 195.19 4000 0.91
ONGC Petro Add. Debt Others 99.06 2000 0.46
Deutsche Invest Debt Others 98.86 2000 0.46
Cholaman.Inv.&Fn Debt Others 94.73 2000 0.44
S I D B I Debt Others 48.51 1000 0.23
Nuvama Clearing Debt Others 48.36 1000 0.22
Net CA & Others Debt Others 438.73 0 2.04
ICICI Home Fin Debt Others 271.17 27000 1.26
Axis Bank Debt Others 792.53 16300 3.68
Canara Bank Debt Others 786.61 16000 3.66
Bank of Baroda Debt Others 486.39 10000 2.26
E X I M Bank Debt Others 484.05 10000 2.25
HDFC Bank Debt Others 469.37 9600 2.18
IndusInd Bank Debt Others 439.03 9000 2.04
S I D B I Debt Others 411.75 8500 1.91
Federal Bank Debt Others 394.29 8000 1.83
Punjab Natl.Bank Debt Others 294.26 6000 1.37
Union Bank (I) Debt Others 245.68 5000 1.14
Bank of India Debt Others 196.29 4000 0.91
Indian Bank Debt Others 146.60 3000 0.68
Chinatrust C Bk Debt Others 97.38 2000 0.45
Kotak Mah. Bank Debt Others 96.91 2000 0.45
SBI - CDMDF - A2 Units Debt Others 54.63 48215 0.25
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 [%]*
0.0001 0.3951 2.3289 3.1872 -9.8100
 
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