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NAV As on Mar-22-2019

Aditya Birla SL Savings Fund(G)

Top 10 Holdings
Company
(%)
7.80% Power Finance Corporation Limited (07/06/2019) **
7.31
8.15% Vodafone Idea Limited (10/07/2019) ** #
5.70
Reliable Device Trust (21/12/2020) **
4.19
Clearing Corporation of India Limited
3.98
L & T Infrastructure Finance Company Limited (03/06/201...
3.50
8.75% ONGC Petro Additions Limited (02/07/2019) ** #
3.28
Net Receivables / (Payables)
2.87
Piramal Enterprises Limited (27/03/2019) #
2.84
Piramal Enterprises Limited (28/03/2019) ** #
2.84
7.25% PNB Housing Finance Limited (05/09/2019) **
2.82
Credit Ratings – Quality
Rating
(%)
A1+
38.18
AA
1.88
AA-
2.43
AA-(IND)
8.02
AA+
7.69
AAA
24.50
AAA(IND)
1.64
AAA(SO)
8.51
Cash & Equivalent
6.85
SOV
0.30
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt43.93
Commercial Paper27.11
Certificate of Deposit11.07
Cash & Cash Equivalents and Net Assets6.85
Floating Rate Instruments5.64

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[%] 0.86
Sharpe Ratio [%] 3.01
Average Maturity 0.34 years
Modified Duration 0.31
YTM 8.39
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.)
14,017.70
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