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NAV As on Jun-14-2019

Aditya Birla SL Savings Fund(G)

Top 10 Holdings
Company
(%)
8.15% Vodafone Idea Limited (10/07/2019) ** #
5.08
Housing Development Finance Corporation Limited (31/10/...
3.07
9.04% REC Limited (12/10/2019) **
3.02
7.25% PNB Housing Finance Limited (05/09/2019) **
2.52
Piramal Capital & Housing Finance Limited (21/06/2019)...
2.52
7.42% Power Finance Corporation Limited (26/06/2020) **
2.49
8.37% LIC Housing Finance Limited (03/10/2019) **
2.29
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **
2.22
IndusInd Bank Limited (11/11/2019) ** #
2.15
National Bank For Agriculture and Rural Development (15...
2.07
Credit Ratings – Quality
Rating
(%)
A+(IND)
5.08
A1+
30.45
AA
5.36
AA-
2.15
AA+
6.13
AAA
42.55
AAA(IND)
0.98
AAA(SO)
4.47
Cash & Equivalent
2.51
SOV
0.30
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt59.02
Commercial Paper18.39
Certificate of Deposit12.80
PTC & Securitized Debt4.35
Floating Rate Instruments2.63

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/07/13
to 24/07/14		10.736.63
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/11/03
to 11/11/04		4.00-30.54
Ratios
Standard Deviation[%] 0.83
Sharpe Ratio [%] 3.56
Average Maturity 0.55 years
Modified Duration 0.5
YTM 8.09
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Ultra Short Duration
Inception Date (Regular Plan)
27-Nov-01
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.23
Expense Ratio (Regular Plan) %
0.35
Investing Style
High Short
Fund Manager
Kaustubh Gupta,Sunaina da Cunha
Scheme Benchmark
AUM (Rs. in Cr.)
15,787.86
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.

Growth Chart of the Scheme
Aditya Birla SL Savings Fund(G)

Performance Comparison with similar Schemes and Benchmark