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Scheme Profile

Aditya Birla SL Savings Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,073
Inception Date
27-11-2001
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 531.2223 (30-Jun-2025) / 491.7747 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 531.22 ( 0.34) ( 0.06 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 5,31,222
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.44 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 0.11
  • Beta
  • 0.00
  • Sharpe
  • 2.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 10.57

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance
  • Corporate Debts
  • 60,000
  • 3.21
  • Nirma
  • Corporate Debts
  • 48,500
  • 2.56
  • Bharti Telecom
  • Corporate Debts
  • 3,600
  • 1.90
  • N A B A R D
  • Corporate Debts
  • 3,150
  • 1.66
  • Mankind Pharma
  • Corporate Debts
  • 30,500
  • 1.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.08 3.51 - 6.49 19,072.67
2024 7.78 6.88 - 8.12 16,348.76
2023 7.10 6.48 - 18.10 12,169.60
2022 4.71 4.16 - 2.80 14,948.48
2021 3.87 3.57 - 21.69 14,742.61
2020 6.99 5.05 - 15.60 16,540.15
2019 8.43 6.32 - 13.79 15,847.47
2018 7.55 4.35 - 6.67 14,015.53
2017 7.00 6.68 - 28.06 20,121.45
2016 9.20 8.08 - 1.78 17,231.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.87 1.78 - -1.39 13,293.68
Dec-2024 1.91 1.65 - -7.27 16,348.76
Sep-2024 1.80 1.69 - 6.07 12,416.79
Jun-2024 1.76 1.68 - 6.78 13,145.43

Peer Comparison

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Asset Allocation

Sector Allocation

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