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Friday, May 30, 2025 9:41:00 AM SENSEX  : 81528.74  [-104.28]     -  Adani Ports : 1445.65   [+7.70]      Asian Paints : 2292.85   [-4.40]      Axis Bank : 1200.35   [-1.55]      Bajaj Finance : 9170.60   [-33.30]      Bajaj Finserv : 2021.55   [+10.75]      Bharti Airtel : 1857.55   [-6.25]      Eternal Ltd : 229.50   [+1.20]      HCL Technologies : 1650.70   [-14.20]      HDFC Bank : 1930.30   [+1.40]      Hind. Unilever : 2366.10   [-1.60]      ICICI Bank : 1455.30   [-1.35]      IndusInd Bank : 813.25   [-10.90]      Infosys : 1559.40   [-26.00]      ITC : 418.50   [-0.25]      Kotak Mah. Bank : 2079.25   [-5.05]      Larsen & Toubro : 3674.00   [+18.90]      M & M : 2978.50   [-26.90]      Maruti Suzuki : 12410.00   [+24.10]      Nestle India : 2448.75   [+14.95]      NTPC : 338.90   [-0.40]      Power Grid Corpn : 292.70   [-0.50]      Reliance Industr : 1426.30   [+8.90]      St Bk of India : 797.60   [+0.30]      Sun Pharma.Inds. : 1700.15   [+0.30]      Tata Motors : 721.75   [-2.70]      Tata Steel : 162.05   [-1.05]      TCS : 3482.30   [-14.90]      Tech Mahindra : 1576.05   [-23.80]      Titan Company : 3587.80   [-0.80]      UltraTech Cem. : 11242.90   [-23.55]      
  
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) 18696.70
NAV Details
NAV Date : 29-May-2025
NAV [Rs]: 100.62
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 0.30312969 % NA
Date 16-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.02 0.56 3.64 7.48 12.45 8.80 7.02 7.86
Category Avg 0.09 0.67 2.44 4.21 8.13 7.20 6.10 6.70
Category Best 1.44 1.70 6.37 7.48 14.41 10.59 9.88 11.52
Category Worst -0.82 -22.61 -21.12 -0.69 0.02 -0.01 0.87 -13.54
Asset Allocation
Sector Allocation
Holdings 15-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 988.27 50285 5.29
Bharti Telecom Debt Others 880.17 24050 4.71
Shriram Finance Debt Others 786.73 77500 4.21
S I D B I Debt Others 572.83 19200 3.06
Nirma Debt Others 488.12 48500 2.61
Muthoot Finance Debt Others 439.44 43500 2.35
Mankind Pharma Debt Others 434.30 43000 2.32
Godrej Industrie Debt Others 389.66 38500 2.08
Avanse Fin. Ser. Debt Others 301.46 30000 1.61
GIC Housing Fin Debt Others 252.18 25000 1.35
Bajaj Housing Debt Others 251.83 25000 1.35
SK Finance Debt Others 247.97 25000 1.33
Godrej Propert. Debt Others 237.83 23500 1.27
Hinduja Ley.Fin. Debt Others 237.04 23200 1.27
JSW Steel Debt Others 201.61 20000 1.08
JSW Energy Debt Others 200.34 20000 1.07
Tata Housing Debt Others 190.77 19000 1.02
REC Ltd Debt Others 185.21 7700 0.99
Can Fin Homes Debt Others 176.64 13000 0.94
LIC Housing Fin. Debt Others 168.74 15175 0.90
360 One Prime Debt Others 150.89 15000 0.81
Hinduja Housing Debt Others 126.32 12500 0.68
JM Financial Pro Debt Others 125.50 12500 0.67
SMFG Home Financ Debt Others 101.44 10000 0.54
Sundaram Home Debt Others 100.99 10000 0.54
Arka Fincap Debt Others 100.93 10000 0.54
Tata Realty Debt Others 100.44 10000 0.54
Torrent Power Debt Others 85.63 4000 0.46
Reliance Life Sc Debt Others 75.42 750 0.40
Hero Housing Fin Debt Others 75.08 7500 0.40
Nuvama Wealth. Debt Others 65.35 6500 0.35
Aditya Birla Hsg Debt Others 50.60 5000 0.27
JM Finan. Credit Debt Others 50.13 5000 0.27
Vedanta Debt Others 50.12 5000 0.27
Tata Projects Debt Others 25.04 250 0.13
Sikka Ports Debt Others 24.97 250 0.13
A Birla Finance Debt Others 24.70 250 0.13
Pipeline Infra Debt Others 15.23 1500 0.08
GSEC2025 Govt. Securities 605.94 60587500 3.24
TBILL-182D T Bills 344.28 35000000 1.84
TBILL-364D T Bills 193.80 20000000 1.04
Reverse Repo Debt Others 844.92 0 4.52
C C I Debt Others 500.22 0 2.68
Reliance Jio Debt Others 592.01 12000 3.17
ONGC Petro Add. Debt Others 591.14 12000 3.16
Mindspace Busine Debt Others 294.67 6000 1.58
Tata Projects Debt Others 240.18 5000 1.28
E X I M Bank Debt Others 191.13 4000 1.02
GIC Housing Fin Debt Others 148.23 3000 0.79
Tata Tele. Mah. Debt Others 101.39 2100 0.54
Nuvama Clearing Debt Others 47.01 1000 0.25
Barclays Invest Debt Others 15.00 300 0.08
Deutsche Invest Debt Others 4.98 100 0.03
Net CA & Others Debt Others 133.39 0 0.71
ICICI Home Fin Debt Others 270.34 27000 1.45
Canara Bank Debt Others 867.43 18000 4.64
Bank of Baroda Debt Others 853.49 17500 4.56
Axis Bank Debt Others 726.19 15000 3.88
IndusInd Bank Debt Others 429.38 9000 2.30
S I D B I Debt Others 426.31 9000 2.28
Union Bank (I) Debt Others 240.74 5000 1.29
HDFC Bank Debt Others 220.59 4500 1.18
N A B A R D Debt Others 213.30 4500 1.14
Bank of India Debt Others 192.16 4000 1.03
E X I M Bank Debt Others 167.28 3500 0.89
Chinatrust C Bk Debt Others 95.14 2000 0.51
Punjab Natl.Bank Debt Others 72.27 1500 0.39
ICICI Bank Debt Others 48.41 1000 0.26
SBI - CDMDF - A2 Units Debt Others 45.46 40768 0.24
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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