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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 Jan-22-2019

Aditya Birla SL Savings Fund(G)

Top 10 Holdings
Company
(%)
8.15% Vodafone Idea Limited (10/07/2019) ** #
4.90
Reliable Device Trust (21/12/2020) **
4.67
L & T Infrastructure Finance Company Limited (03/06/201...
3.45
Net Receivables / (Payables)
3.35
8.75% ONGC Petro Additions Limited (02/07/2019) ** #
3.29
9.04% Indiabulls Infraestates Limited (25/09/2020)
3.15
Adani Infra (India) Limited (20/04/2020) (ZCB) ** #
2.70
IndusInd Bank Limited (24/05/2019) ** #
2.60
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **
2.50
8.55% Piramal Capital & Housing Finance Limited (09/08/...
2.49
Credit Ratings – Quality
Rating
(%)
A1+
29.63
AA
4.16
AA-
2.43
AA-(IND)
7.74
AA-(SO)
5.85
AA+
9.72
AAA
22.24
AAA(IND)
3.38
AAA(SO)
9.13
Cash & Equivalent
5.41
SOV
0.30
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt53.80
Commercial Paper20.97
Certificate of Deposit8.66
PTC & Securitized Debt5.58
Cash & Cash Equivalents and Net Assets5.41

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[%] 0.90
Sharpe Ratio [%] 2.86
Average Maturity 0.54 years
Modified Duration 0.49
YTM 8.74
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) %
0.22
Expense Ratio (Regular Plan) %
0.34
Investing Style
High Short
Fund Manager
Kaustubh Gupta,Sunaina da Cunha
Scheme Benchmark
AUM (Rs. in Cr.)
14,015.53
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