Aditya Birla SL Savings Fund (Debt, Debt Ultra Short Duration)

Moderately Low
17 yrs 10 monthsStarted on:27 Nov 2001
₹ 15236.58 Cras on: 23 Aug 2019
Mid Term & Long Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.81
1 Month0.79
3 Month2.30
1 YR8.95
2 YR7.73
3 YR7.88

SIP Returns

TenureReturns (CAGR)
1 YR9.24
2 YR8.48
3 YR8.09
5 YR8.2
10 YR8.63

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/06/2020 7.42%3.05
Housing Development Finance Corpn. Ltd. 163-D 31/10/20192.91
REC Ltd. 13/03/2020 7.59%2.8
Bharti Telecom Ltd. 19/02/20202.58
Indusind Bank Ltd. 11/11/20192.26
Axis Bank Ltd. 10/12/20192.25
Reliance Industries Ltd. 16/09/2020 6.78%2.06
Power Finance Corpn. Ltd. 14/09/2020 8.20%2.01
REC Ltd. 13/11/2019 8.56%1.98
Power Finance Corpn. Ltd. 24/07/2020 8.53%1.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.81%
Beta0.49%
Sharpe Ratio1.97

Sunaina da Cunha,Kaustubh Gupta

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Sunaina da Cunha,Kaustubh Gupta