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Aditya Birla SL Savings Fund-Reg(G)

As on Apr-19-2024 change fund
501.04  up0.10 (0.02%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)397.52422.71440.32464.16498.62
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
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.326.986.727.80
2022-20232.934.946.357.01
2021-20224.204.193.514.53
2020-20219.996.075.263.45
2019-20207.888.827.086.02
Top 10 holdings
company (%)
HDFC Bank Ltd. SR-Z006 (28-Oct...5.56 
Nirma Ltd. SR-VII TR-B 8.40% (...4.66 
DBS Bank Ltd. (07-Mar-25)4.34 
Tata Realty & Infrastructure L...3.35 
Bharti Telecom Ltd. -SR-XI BR...3.02 
National Bank For Agriculture...2.81 
Bajaj Housing Finance Ltd. - 8...2.80 
Nirma Ltd. SR-VII TR-A 8.30% (...2.33 
Cholamandalam Investment and F...2.32 
Clearing Corporation Of India...2.30 

Category

Ultra Short Duration

Launch Date

27-Nov-01

ISIN Code

INF209K01900

Scheme Benchmark

NIFTY ULTRA SHORT DURATION DEBT INDEX

AUM ( in Cr.)

10,747.67

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kaustubh Gupta,Sunaina da Cunha,Monika Gandhi

inception date (regular plan)

27-Nov-01

expense ratio (regular plan) %

0.55

Credit Ratings – Quality
Rating (%)
A1+32.48
AA12.30
AA+18.21
AAA29.01
AAA(SO)0.13
Cash & Equivalent-4.41
SOV11.92
UNRATED0.35
Instrument Holdings
Instruments (%)
Corporate Debt40.91
Certificate of Deposit24.51
Floating Rate Instruments18.62
Government Securities9.95
Commercial Paper7.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Savings Fund(DAP)High-Short 23-Jun-200910,747.677.415.626.267.397.40
Nippon India Ultra Short Duration Fund(G)Medium-Short 06-Dec-20014,332.446.906.674.876.036.03
UTI Ultra Short Duration Fund-Discontinued-Inst(G)Medium-Short 14-Jul-20092,092.747.146.305.306.667.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)Medium- 01-Jun-2018937.627.305.695.68NA6.07
Mirae Asset Ultra Short Duration Fund-Reg(G)Medium- 07-Oct-20201,003.217.355.56NANA5.24
ICICI Pru Ultra Short Term Fund Fund(G)Medium-Short 03-May-201112,179.847.215.556.057.827.46
HDFC Ultra Short Term Fund-Reg(G)Medium- 24-Sep-201812,537.067.155.435.78NA6.10
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)Medium- 29-Jan-20202,100.027.165.42NANA5.28
SBI Magnum Ultra Short Duration Fund-Reg(G)Medium-Short 19-May-19999,017.677.175.385.686.767.06
Bandhan Ultra Short Term Fund-Reg(G)Medium- 18-Jul-20183,633.487.195.385.62NA5.98
Mahindra Manulife Ultra Short Duration Fund-Reg(G)Medium- 17-Oct-2019195.367.045.29NANA5.33
Kotak Savings Fund(G)Medium-Short 13-Aug-200412,372.436.965.295.576.777.22
Invesco India Ultra Short Duration Fund(G)Medium-Short 30-Dec-2010614.387.135.135.296.847.06
PGIM India Ultra Short Duration Fund(G)Medium-Short 04-Jul-2008249.486.665.096.687.417.52
Axis Ultra Short Term Fund-Reg(G)Medium- 10-Sep-20184,063.996.725.045.29NA5.61
Tata Ultra Short Term Fund-Reg(G)Medium- 22-Jan-20191,977.816.675.005.10NA5.23
DSP Ultra Short Fund-Reg(G)Medium-Short 31-Jul-20062,227.766.844.995.096.036.66
Bank of India Ultra Short Duration Fund-Reg(G)Medium-Short 16-Jul-2008152.406.304.985.186.797.04
WOC Ultra Short Duration Fund-Reg(G)Medium- 06-Jun-2019277.766.574.97NANA4.81
LIC MF Ultra Short Duration Fund-Reg(G)Medium- 27-Nov-2019239.166.274.86NANA4.62
Canara Rob Ultra Short Term Fund-Reg(G)Medium-Short 11-Jul-2008560.386.514.764.816.006.80
Sundaram Ultra Short Duration Fund(G)(Adjusted)Medium-Short 28-Dec-20071,719.276.194.504.595.575.76
Motilal Oswal Ultra Short Term Fund-Reg(G)Medium-Short 06-Sep-2013165.475.994.324.423.894.14
ITI Ultra Short Duration Fund-Reg(G)Medium- 05-May-2021146.866.43NANANA4.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
501.04
52 Week Low
466.32
portfolio characteristics
As on 31-Mar-2024
Average Maturity
0.58 Years
Modified Duration
0.46 Years
Yield to Maturity
8.08%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3955
Semi Standard Deviation [%]
0.1387
Beta [%]
-0.0015
Sharp Ratio [%]
3.4039
R-Square [%]
-0.0158
Expense Ratio [%]
0.5500
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0190
Treynor Ratio [%]
-12.2512
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0184
SORTINO Ratio [%]
0.0907
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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