Aditya Birla SL Savings Fund - Retail (Div-W)

Aditya Birla SL Savings Fund - Retail (Div-W)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kaustubh Gupta
Fund Horizon OPEN
Inception Date 07-Jun-2007
Scheme AUM(CR) ` 15236.58
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load For redemption / switch outof units within seven daysfrom the date of allotment:0.10%
Exit Load For redemption / switch outof units within seven daysfrom the date of allotment:0.10%
Expense Ratio 0.35

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.72% -2.44%
3 Month 2.37% -4.96%
6 Month 4.60% 5.80%
1 Year 8.91% -2.29%
3 Year 7.81% 10.03%
5 Year 8.40% 7.20%
Since Inception 8.23% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others