Aditya Birla SL Savings Fund - Retail (G)

  • 5 years return (%) 7.10%
  • AUM (₹) ₹18972.66 Cr
  • NAV (₹) 417.4324
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.51% 7.03% 7.10% 1.98%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Savings Fund - Retail (G) 0.48 18972.6633 +7%
HDFC Floating Rate Debt Fund (G) 0.48 22077.2907 +8%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 21707.1234 +8%
Aditya Birla SL Low Duration Fund (G) 1.22 18602.217 +7%
HDFC Ultra Short Term Fund (G) 0.64 17843.2644 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    11.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    4.2% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    4.0% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    3.3% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    2.9% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com