Aditya Birla SL Savings Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.34 %
Expense Ratio
★★
Rating
12,851
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.7% 6.4% 8%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
4.39%
Bharti Enterpr.
2.17%
L&T Finance
1.99%
Shriram Trans.
1.93%
Reliance Industr
1.75%
Others
87.76%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 4.39%
Bharti Enterpr. - - 2.17%
L&T Finance - - 1.99%
Shriram Trans. - - 1.93%
Reliance Industr - - 1.75%
H D F C - - 1.69%
Bharti Airtel - - 1.64%
Tata Steel - - 1.38%
St Bk of India - - 1.31%
M & M Fin. Serv. - - 1.03%
Tata Tele. Mah. - - 1%
IDFC First Bank - - 0.69%
GIC Housing Fin - - 0.69%
Dalmia BharatLtd - - 0.69%
Kirl. Ferrous - - 0.68%
S I D B I - - 0.65%
Bank of Baroda - - 0.64%
Tata TeleService - - 0.64%
Indian Bank - - 0.62%
Godrej Propert. - - 0.59%
SBI Cards - - 0.52%
Tata Realty - - 0.52%
Kotak Mah. Bank - - 0.51%
Federal Bank - - 0.49%
Tata Power Co. - - 0.49%
Vedanta - - 0.44%
Stand.Char. Cap. - - 0.4%
Torrent Power - - 0.35%
Sikka Ports - - 0.35%
Shri.City Union. - - 0.35%
Axis Bank - - 0.34%
Tata Capital Fin - - 0.34%
Nabha Power - - 0.34%
N A B A R D - - 0.34%
Tata Projects - - 0.34%
Bharti Telecom - - 0.34%
Muthoot Finance - - 0.34%
LIC Housing Fin. - - 0.27%
Bharti Hexacom - - 0.2%
Mahindra Rural - - 0.17%
M R P L - - 0.17%
H U D C O - - 0.17%
Tata Motors Fin. - - 0.17%
IndusInd Bank - - 0.17%
Canara Bank - - 0.17%
E X I M Bank - - 0.17%
Chola Financial - - 0.17%
Reliance Jio - - 0.13%
Tata Housing - - 0.13%
Larsen & Toubro - - 0.1%
Bajaj Finance - - 0.1%
HDFC Bank - - 0.1%
Net CA & Others - - 0.09%
Bajaj Housing - - 0.07%
Cholaman.Inv.&Fn - - 0.07%
GSEC2025 - - 0.04%
GSEC2023 - - 0.03%
GSEC2022 - - 0.03%
Power Fin.Corpn. - - 0.03%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
35.26%
Certificate of Deposit
25.28%
Floating Rate Instruments
16.41%
Commercial Paper
8.55%
Govt Securities / Sovereign
5.76%
Others
8.74%
View all Assets
Assets Asset
Corporate Debentures 35.26%
Certificate of Deposit 25.28%
Floating Rate Instruments 16.41%
Commercial Paper 8.55%
Govt Securities / Sovereign 5.76%
Reverse Repos 4.67%
Net Curr Ass/Net Receivables 2.07%
T-Bills 1.58%
Pass Through Certificates 0.11%

Advance Ratio

-1.4
Alpha
0.15
SD
0.01
Beta
-2.65
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Fund Managers

Kaustubh Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Savings Fund – Direct Growth ?

You can invest in Aditya Birla SL Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Savings Fund – Direct Growth ?

The NAV of Aditya Birla SL Savings Fund – Direct Growth is ₹501.7 as of 22 February 2024.

How to redeem Aditya Birla SL Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Savings Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Savings Fund – Direct Growth is ₹1000

How can I redeem my investments in Aditya Birla SL Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Savings Fund – Direct Growth generated ?

The Aditya Birla SL Savings Fund – Direct Growth has delivered 8% since inception

What is the expense ratio of Aditya Birla SL Savings Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Savings Fund – Direct Growth is 0.34 % as of 22 February 2024.

What is the AUM of Aditya Birla SL Savings Fund – Direct Growth?

The AUM of Aditya Birla SL Savings Fund – Direct Growth is ₹3,12,323 Cr as of 22 February 2024

What are the top stock holdings of Aditya Birla SL Savings Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Savings Fund – Direct Growth are
  1. C C I - 4.39%
  2. H D F C - 4.15%
  3. Tata Steel - 2.75%
  4. IndusInd Bank - 2.39%
  5. Bharti Telecom - 2.25%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Savings Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now