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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

Aditya Birla SL Savings Fund-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
54.30
AA
4.53
AA-
0.15
AA+
6.19
AAA
15.05
Cash & Equivalent
3.33
SOV
13.91
Deposits
2.45
AA(CE)
0.09
Asset Allocation
Instrument Holdings
Instruments %
Commercial Paper29.04
Certificate of Deposit25.26
Corporate Debt16.59
Government Securities11.49
Floating Rate Instruments9.43

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/07/13
to 24/07/14
10.73NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 12/05/21
to 13/05/22
3.66NA
Ratios
Standard Deviation[%] 0.47
Sharpe Ratio [%] -0.30
Average Maturity 0.5 years
Modified Duration 0.49
YTM 5.04
Riskometer
moderate risk

Investors understand that their principal will be at moderate 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) %
0.33
Expense Ratio (Regular Plan) %
0.49
Investing Style
High Short
Fund Manager
Kaustubh Gupta,Sunaina da Cunha,Monika Gandhi
Scheme Benchmark
NIFTY ULTRA SHORT DURATION DEBT INDEX
AUM (Rs. in Cr.)
16,313.77
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-Reg(G)

Performance Comparison with similar Schemes and Benchmark