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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 15825.93
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 100.82
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 0.48437098 % NA
Date 14-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.50 1.85 3.33 6.19 11.18 7.62 6.60 7.74
Category Avg 0.10 0.57 1.68 3.53 7.51 6.49 5.99 6.63
Category Best 0.50 1.85 3.33 6.19 17.11 9.57 9.63 11.55
Category Worst -0.53 -0.08 -0.24 -0.11 -0.10 0.00 1.24 -13.78
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Natl. Hous. Bank Debt Others 1220.22 122000 7.71
Shriram Finance Debt Others 778.15 77500 4.92
Nirma Debt Others 535.92 53500 3.39
Bharti Telecom Debt Others 486.03 20150 3.07
Mankind Pharma Debt Others 430.49 43000 2.72
S I D B I Debt Others 389.67 12900 2.46
Godrej Industrie Debt Others 360.86 36000 2.28
Bajaj Housing Debt Others 300.64 30000 1.90
Avanse Fin. Ser. Debt Others 298.97 30000 1.89
LIC Housing Fin. Debt Others 291.66 11925 1.84
GIC Housing Fin Debt Others 250.67 25000 1.58
SK Finance Debt Others 248.08 25000 1.57
Hinduja Ley.Fin. Debt Others 234.83 23200 1.48
Tata Housing Debt Others 189.93 19000 1.20
REC Ltd Debt Others 183.34 7700 1.16
Torrent Power Debt Others 139.62 5450 0.88
Hinduja Housing Debt Others 125.52 12500 0.79
JM Financial Pro Debt Others 124.89 12500 0.79
SMFG Home Financ Debt Others 100.51 10000 0.64
Sundaram Home Debt Others 100.20 10000 0.63
Godrej Propert. Debt Others 100.14 10000 0.63
Tata Realty Debt Others 100.08 10000 0.63
Tata Motors Fina Debt Others 99.99 1000 0.63
Arka Fincap Debt Others 99.91 10000 0.63
Can Fin Homes Debt Others 99.73 1000 0.63
PNB Housing Debt Others 95.01 9500 0.60
Reliance Life Sc Debt Others 74.97 750 0.47
Muthoot Finance Debt Others 54.98 1000 0.35
JM Finan. Credit Debt Others 49.94 5000 0.32
HDFC Bank Debt Others 24.96 2500 0.16
Sikka Ports Debt Others 24.72 250 0.16
A Birla Finance Debt Others 24.45 250 0.15
Pipeline Infra Debt Others 15.09 1500 0.10
N A B A R D Debt Others 13.47 135 0.09
Cholaman.Inv.&Fn Debt Others 9.99 100 0.06
Nuvama Wealth. Debt Others 9.97 1000 0.06
GSEC2025 Govt. Securities 696.58 69737500 4.40
GSEC2028 Govt. Securities 226.12 22500000 1.43
TBILL-364D T Bills 468.83 47500000 2.96
TBILL-91D T Bills 198.09 20000000 1.25
TBILL-182D T Bills 124.52 12500000 0.79
Reverse Repo Debt Others 263.95 0 1.67
C C I Debt Others 257.10 0 1.62
JSW Energy Debt Others 397.11 8000 2.51
ONGC Petro Add. Debt Others 389.46 8000 2.46
Tata Realty Debt Others 248.56 5000 1.57
Tata Housing Debt Others 223.91 4500 1.41
E X I M Bank Debt Others 221.50 4700 1.40
Reliance Jio Debt Others 199.21 4000 1.26
Deutsche Invest Debt Others 149.92 3200 0.95
Tata Tele. Mah. Debt Others 99.08 2100 0.63
Godrej Industrie Debt Others 74.48 1500 0.47
Stan.Chart.Secu. Debt Others 48.63 1000 0.31
Bharti Telecom Debt Others 24.95 500 0.16
Barclays Invest Debt Others 24.49 500 0.15
Net CA & Others Debt Others 470.11 0 2.97
ICICI Home Fin Debt Others 270.19 27000 1.71
Truhome Finance Debt Others 60.64 606 0.38
Canara Bank Debt Others 1105.67 23000 6.99
Axis Bank Debt Others 345.09 7300 2.18
IndusInd Bank Debt Others 327.31 7000 2.07
Bank of India Debt Others 262.37 5500 1.66
Indian Bank Debt Others 222.97 4500 1.41
Punjab Natl.Bank Debt Others 188.33 4000 1.19
Union Bank (I) Debt Others 146.01 3100 0.92
Utkarsh Small F. Debt Others 99.59 2000 0.63
E X I M Bank Debt Others 93.83 2000 0.59
Federal Bank Debt Others 49.77 1000 0.31
ICICI Bank Debt Others 47.34 1000 0.30
Bank of Baroda Debt Others 46.23 936 0.29
HDFC Bank Debt Others 21.78 436 0.14
SBI - CDMDF - A2 Units Debt Others 44.61 40768 0.28
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 [%]*
0.0063 0.2771 0.3988 0.3586 -21.9859
 
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