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Aditya Birla SL Savings-Ret(G)

moderatedebt
484.85 0.09(0.02%) NAV as on 19 Apr 2024
8.89 % 1 M
7.41 % 1 Y
5.62 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The primary objective of the schemes is 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 undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.55

As on 31 Mar, 2024
age-icon Age :

22 yrs 4 m

Since 27 11 ,2001
exit_load Exit Load :

0%

aum AUM :

10,747.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY ULTRA SHORT DURATION DEBT INDEX

Fund_manager Fund Manager :

Kaustubh Gupta,Sunaina da Cunha,Monika Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -4.06 %
Debt 104.06 %

TOP HOLDINGS

7.79% HDFC Bank Limited (28/10...5.56 %
8.40% Nirma Limited (07/04/202...4.66 %
DBS Bank Ltd/India (07/03/2025...4.34 %
8.10% TATA Realty & Infrastruc...3.35 %
9.20% Bharti Telecom Limited (...3.02 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt40.91
Certificate of Deposit24.51
Floating Rate Instruments18.62
Government Securities9.95
Commercial Paper7.97
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)384.66409.04426.09449.15482.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 12835.51 16098.33 14667.70 12601.31 10747.67
Scheme Returns(%)(Simple Ann.)7.546.284.105.377.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/303/324/293/281/25

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Savings Fund(DAP)ModerateDebt288.480.05(0.02%)NAV As on 19 Apr, 202423-Jun-2009Inception Date10,747.67AUM In Cr.7.41%1Y5.62%3Y6.26%5Y7.40%Since Inception
UTI Ultra Short Duration Fund-Discontinued-Inst(G)ModerateDebt2793.150.29(0.01%)NAV As on 19 Apr, 202414-Jul-2009Inception Date2,092.74AUM In Cr.7.13%1Y6.31%3Y5.30%5Y7.20%Since Inception
ICICI Pru Ultra Short Term Fund Fund(G)ModerateDebt25.430.00(0.02%)NAV As on 19 Apr, 202403-May-2011Inception Date12,179.84AUM In Cr.7.21%1Y5.56%3Y6.05%5Y7.46%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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