Aditya Birla SL Savings-Ret(DD-IDCW)
Scheme Returns
7.98%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Savings-Ret(DD-IDCW) | 0.03 | 0.15 | 0.70 | 2.17 | 8.07 | 5.97 | 6.05 | 5.94 | 6.26 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
18-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,256.05
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
100.2688
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 2911.92 | 0.2 |
| Reverse Repo | 20000.27 | 1.49 |
| Net Receivables / (Payables) | -98842.71 | -6.82 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3739.54 | 0.27 |
| Government of India (25/11/2023) | 3524.53 | 0.24 |
| State Government Securities (11/06/2024) | 2504.84 | 0.23 |
| State Government Securities (25/02/2025) | 3527.03 | 0.28 |
| State Government Securities (25/02/2025) | 7559.22 | 0.59 |
| Government of India (15/12/2023) | 2006.04 | 0.14 |
| State Government Securities (09/09/2025) | 509.45 | 0.04 |
| State Government Securities (09/09/2025) | 509.19 | 0.04 |
| State Government Securities (23/09/2025) | 508.63 | 0.04 |
| Government of India (28/01/2024) | 5011.09 | 0.35 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 12136.67 | 0.84 |
| State Government Securities (25/09/2023) | 9996.53 | 0.69 |
| First Business Receivables Trust (01/10/2023) ** | 3533.6 | 0.24 |
| First Business Receivables Trust (01/10/2024) ** | 1390.14 | 0.1 |
| 0% GOI - 15DEC23 STRIPS | 1063.72 | 0.07 |
| State Government Securities (25/02/2025) | 3526.68 | 0.28 |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** | 1504.1 | 0.1 |
| 10.148686% Reliance Industries Limited (21/09/2023) (FRN) ** | 25086.15 | 1.73 |
| 7.50% Godrej Properties Limited (31/07/2023) ** | 8497.79 | 0.59 |
| 8.55% Tata Power Company Limited (20/07/2023) ** | 15005 | 1.04 |
| 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) ** | 6448.64 | 0.44 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** | 4934.92 | 0.34 |
| 8.00% ICICI Home Finance Company Limited (05/12/2024) ** | 999.17 | 0.08 |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** | 1992.75 | 0.14 |
| 0% GOI - 17DEC2024 STRIPS | 1724.66 | 0.12 |
| 5.85% REC Limited (20/12/2025) ** | 4334.89 | 0.3 |
| 7.50% Muthoot Finance Limited (16/10/2023) ** | 4992.23 | 0.34 |
| 6.70% Embassy Office Parks REIT (09/10/2023) ** | 4989.42 | 0.34 |
| 6.43% Godrej Industries Limited (26/04/2024) ** | 9908.63 | 0.67 |
| State Government Securities (03/06/2024) | 10349.89 | 0.71 |
| 7.40% Muthoot Finance Limited (05/01/2024) ** | 12961.44 | 0.89 |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** | 8974.21 | 0.62 |
| 0% GOI - 15JUN24 STRIPS | 4212.21 | 0.29 |
| 0% GOI - 15DEC24 STRIPS | 4068.07 | 0.28 |
| 5.94% REC Limited (31/01/2026) ** | 4826.94 | 0.33 |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** | 4964.08 | 0.34 |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** | 14852.46 | 1.02 |
| State Government Securities (17/03/2025) | 2481.56 | 0.19 |
| State Government Securities (31/03/2025) | 14756.51 | 1.15 |
| 5.24% Small Industries Development Bank of India (26/03/2024) ** | 13866.31 | 1.01 |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** | 2475.77 | 0.17 |
| Government of India (12/04/2026) | 14462.48 | 0.99 |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** | 3954.59 | 0.27 |
| 5.65% Bajaj Finance Limited (10/05/2024) | 2458.96 | 0.17 |
| 9.25% Shriram Finance Ltd (28/05/2024) ** | 10082.86 | 0.7 |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** | 6421.62 | 0.44 |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** | 2475.21 | 0.17 |
| 8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** | 2512.3 | 0.17 |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** | 4890.93 | 0.34 |
| 8.086848% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** | 4977.72 | 0.34 |
| 7.95% Shriram Finance Ltd (12/08/2024) ** | 7959.94 | 0.55 |
| 8.63587% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) ** | 1497.41 | 0.1 |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** | 4433.01 | 0.31 |
| 8.698804% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) ** | 9977.84 | 0.69 |
| 0% GOI - 22AUG24 STRIPS | 2125.05 | 0.15 |
| 0% GOI - 17JUN2024 STRIPS | 1785.79 | 0.12 |
| Government of India (04/10/2028) | 14970.78 | 1.39 |
| 7.551413% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** | 24404.35 | 1.68 |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** | 4960.94 | 0.34 |
| 10.971196% Shriram Finance Ltd (21/09/2024) (FRN) ** | 6093.57 | 0.42 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 4826.47 | 0.33 |
| 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** | 59620.32 | 4.11 |
| 8.60% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** | 24921.75 | 1.72 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 981.74 | 0.07 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 970.53 | 0.07 |
| 8.96% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 12416.03 | 0.86 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 4889.78 | 0.34 |
| 7.48% Tata Motors Finance Solutions Limited (25/02/2025) ** | 9809.99 | 0.68 |
| State Government Securities (30/10/2023) | 7888 | 0.54 |
| 7.45% Hinduja Leyland Finance Limited (08/03/2024) ** | 4951.49 | 0.34 |
| 5.85% ICICI Home Finance Company Limited (01/03/2024) ** | 9950.47 | 0.74 |
| 5.20% Export Import Bank of India (04/03/2025) ** | 3990.44 | 0.31 |
| 6.50% Torrent Power Limited (03/03/2025) ** | 4399.67 | 0.3 |
| State Government Securities (11/02/2025) | 2517.74 | 0.23 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 13898.65 | 0.96 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 2478.55 | 0.18 |
| 7.40% Housing Development Finance Corporation Limited (02/06/2025) ** | 4956.84 | 0.34 |
| Government of India (20/06/2027) | 16570.49 | 1.21 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 2485.59 | 0.18 |
| 7.40% Crompton Greaves Consumer Electricals Limited (12/01/2024) ** | 4991.74 | 0.36 |
| 0% GOI - 16DEC24 STRIPS | 51.55 | 0 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 7442.36 | 0.54 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 2476.06 | 0.18 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 5398.56 | 0.37 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 7446.66 | 0.51 |
| Canara Bank (23/08/2023) # | 9900.09 | 0.68 |
| Axis Bank Limited (07/09/2023) ** # | 24681.8 | 1.7 |
| State Bank of India (12/09/2023) # | 4932.43 | 0.34 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4947.46 | 0.39 |
| Small Industries Development Bank of India (12/09/2023) ** # | 7397.45 | 0.51 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 2482.17 | 0.17 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 1979.81 | 0.16 |
| The Federal Bank Limited (07/09/2023) ** # | 6909.19 | 0.48 |
| Axis Bank Limited (10/10/2023) ** # | 14708.49 | 1.01 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 5011.4 | 0.34 |
| 0% GOI - 19SEP23 STRIPS | 5104.65 | 0.35 |
| IndusInd Bank Limited (18/10/2023) ** # | 9790.35 | 0.68 |
| The Federal Bank Limited (13/09/2023) ** # | 7394.24 | 0.51 |
| 0% GOI - 12SEP23 STRIPS | 998.54 | 0.07 |
| 364 DAYS T-BILL - 09NOV2023 | 976.12 | 0.07 |
| Bank of Baroda (15/11/2023) ** # | 9740.07 | 0.67 |
| Axis Bank Limited (23/11/2023) # | 21874.75 | 1.51 |
| Tata Teleservices Limited (10/11/2023) ** | 14596.46 | 1.01 |
| Housing Development Finance Corporation Limited (23/11/2023) | 4852.53 | 0.33 |
| Bank of Baroda (30/11/2023) # | 19424.86 | 1.34 |
| 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** | 32559.93 | 2.25 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 2996.66 | 0.21 |
| 364 DAYS T-BILL 23NOV23 | 9736.66 | 0.67 |
| 364 DAYS T-BILL 30NOV23 | 9724.5 | 0.67 |
| Housing Development Finance Corporation Limited (28/11/2023) ** | 484.76 | 0.03 |
| 8.60% Bharti Telecom Limited (05/12/2024) ** | 2506.49 | 0.17 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 42252.93 | 2.91 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 5017.05 | 0.35 |
| 8.998361% Bharti Telecom Limited (12/12/2025) (FRN) ** | 15023.24 | 1.04 |
| 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) ** | 4994.36 | 0.34 |
| GOI 19SEP24 G-SEC Strips | 3283.58 | 0.23 |
| Housing Development Finance Corporation Limited (26/12/2023) ** | 26506.62 | 1.83 |
| 10.48% Shriram Finance Ltd (04/03/2025) (FRN) ** | 6179.35 | 0.43 |
| Small Industries Development Bank of India (11/01/2024) ** # | 12034.66 | 0.83 |
| Union Bank of India (10/01/2024) ** # | 32497.34 | 2.24 |
| Axis Bank Limited (11/01/2024) ** # | 9629.7 | 0.66 |
| Axis Bank Limited (10/01/2024) ** # | 7353.5 | 0.54 |
| ICICI Bank Limited (29/12/2023) ** # | 9658.05 | 0.67 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 2499.77 | 0.17 |
| Axis Bank Limited (19/01/2024) ** # | 14422.52 | 0.99 |
| 8.10% Fullerton India Credit Company Limited (22/03/2024) ** | 5004.66 | 0.35 |
| 7.60% REC Limited (28/02/2026) ** | 4987.7 | 0.41 |
| HDFC Bank Limited (05/02/2024) ** # | 9583.14 | 0.66 |
| Axis Bank Limited (14/02/2024) ** # | 14606.78 | 1.06 |
| Indian Bank (05/02/2024) ** # | 16769.53 | 1.16 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 17408.04 | 1.27 |
| Indian Bank (14/02/2024) ** # | 9566.18 | 0.66 |
| Tata Teleservices Limited (23/02/2024) ** | 23783.13 | 1.64 |
| Indian Bank (05/03/2024) ** # | 19056.74 | 1.31 |
| Barclays Invest & Loans India Limited (05/09/2023) ** | 9869.9 | 0.68 |
| Indian Bank (07/03/2024) ** # | 21430.69 | 1.48 |
| Kotak Mahindra Bank Limited (08/03/2024) ** # | 1905.52 | 0.13 |
| Small Industries Development Bank of India (14/03/2024) ** # | 4755.41 | 0.33 |
| Union Bank of India (12/09/2023) ** # | 4931.55 | 0.34 |
| State Bank of India (15/03/2024) # | 4842.53 | 0.35 |
| JM Financial Services Ltd (14/09/2023) ** | 7380.05 | 0.51 |
| HDFC Bank Limited (20/03/2024) ** # | 4835.75 | 0.35 |
| 182 DAYS T-BILL 22SEP23 | 9849.62 | 0.68 |
| Small Industries Development Bank of India (20/09/2023) | 19693.2 | 1.36 |
| 7.77% National Housing Bank (02/04/2026) ** | 5004.84 | 0.36 |
| 364 DAYS T-BILL 22MAR24 | 8097.3 | 0.56 |
| 182 DAYS T-BILL - 29SEP2023 | 49185.6 | 3.39 |
| Cholamandalam Investment and Finance Company Limited (04/10/2023) ** | 9804.03 | 0.68 |
| Cholamandalam Investment and Finance Company Limited (05/04/2024) ** | 4714.25 | 0.33 |
| 0% GOI - 12SEP2024 STRIPS | 4609.5 | 0.32 |
| Godrej Consumer Products Limited (13/03/2024) ** | 14261.33 | 0.98 |
| Small Industries Development Bank of India (27/07/2023) | 4975.2 | 0.34 |
| 7.60% Hindalco Industries Limited (18/03/2024) ** | 35001.65 | 2.41 |
| Piramal Capital & Housing Finance Limited (18/07/2023) ** | 9961.82 | 0.69 |
| The Federal Bank Limited (20/03/2024) ** # | 18988.24 | 1.31 |
| Godrej Properties Limited (25/07/2023) ** | 2487.98 | 0.17 |
| Punjab National Bank (07/03/2024) ** # | 19047.62 | 1.31 |
| 182 DAYS T-BILL - 09NOV2023 | 9761.19 | 0.67 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 9962.35 | 0.68 |
| Tata Projects Limited (18/10/2023) ** | 19542.46 | 1.35 |
| Creamline Dairy Products Ltd (07/08/2023) ** | 2480.55 | 0.17 |
| Godrej Industries Limited (09/08/2023) ** | 7443.45 | 0.51 |
| 182 DAYS T-BILL - 02NOV2023 | 17104.8 | 1.18 |
| Motilal Oswal Financial Services Limited (31/07/2023) ** | 19868.34 | 1.37 |
| Small Industries Development Bank of India (20/11/2023) ** | 48622.9 | 3.35 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 7969.54 | 0.55 |
| Muthoot Finance Limited (13/05/2024) ** | 933.52 | 0.06 |
| 7.80% Housing Development Finance Corporation Limited (02/06/2025) ** | 4991.19 | 0.34 |
| 182 DAYS T-BILL - 16NOV2023 | 10724.22 | 0.74 |
| Housing Development Finance Corporation Limited (28/05/2024) ** | 14009.87 | 0.97 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 2483.65 | 0.21 |
| Small Industries Development Bank of India (06/06/2024) ** # | 9929.73 | 0.82 |
| 182 DAYS T-BILL 14Dec23 | 12122.66 | 0.84 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 398.6 | 0.03 |
| 182 DAYS T-BILL - 07DEC2023 | 29130.75 | 2.01 |
| Small Industries Development Bank of India (18/12/2023) ** | 43522.29 | 3 |
| 182 DAYS T-BILL 21DEC23 | 46010.92 | 3.17 |
| JM Financial Products Limited (28/02/2024) ** | 9470.08 | 0.65 |
| 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4930.47 | 0.34 |
| Tata Projects Limited (23/11/2023) ** | 14546.37 | 1 |
| Bahadur Chand Investments Pvt Limited (21/06/2024) ** | 9215.34 | 0.64 |
| 8.775956% JM Financial Products Limited (23/12/2025) ** | 12348.69 | 0.85 |
| 0% GOI - 12JUN25 STRIPS | 2248.46 | 0.16 |
| Housing Development Finance Corporation Limited (28/05/2024) ** | 14109.86 | 0.95 |
| Housing Development Finance Corporation Limited (26/12/2023) ** | 26708.85 | 1.81 |
| Housing Development Finance Corporation Limited (23/11/2023) ** | 4888.77 | 0.33 |
| Housing Development Finance Corporation Limited (28/11/2023) ** | 488.4 | 0.03 |
| 7.80% HDFC Bank Limited (02/06/2025) | 4999.67 | 0.34 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 4966.73 | 0.34 |
| 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** | 59673.96 | 4.04 |
| 7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** | 24432.06 | 1.65 |
| Small Industries Development Bank of India (26/10/2023) ** | 17216.85 | 1.16 |
| Axis Bank Limited (27/02/2024) ** # | 19045.01 | 1.39 |
| TATA Realty & Infrastructure Limited (05/02/2024) ** | 24203.58 | 1.65 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** | 35977.21 | 2.45 |
| Punjab & Sind Bank (13/06/2024) ** # | 2461.96 | 0.23 |
| 7.64% REC Limited (30/06/2026) ** | 2502.95 | 0.17 |
| Axis Bank Limited (11/03/2024) ** # | 9632.4 | 0.66 |
| Brookfield India Real Estate Trust (16/08/2024) ** | 9294.99 | 0.63 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 5000.99 | 0.34 |
| 364 DAYS T-BILL 01AUG24 | 9771.38 | 0.91 |
| The Jammu & Kashmir Bank Limited (06/12/2023) ** # | 34538.49 | 2.51 |
| The Jammu & Kashmir Bank Limited (08/01/2024) ** # | 34275.78 | 2.5 |
| Canara Bank (05/03/2024) ** # | 9755.12 | 0.71 |
| Axis Bank Limited (19/09/2024) ** # | 7291.57 | 0.6 |
| Bank of Baroda (02/01/2024) ** # | 34573.14 | 2.52 |
| 7.77% REC Limited (30/09/2026) ** | 5002.56 | 0.41 |
| Axis Bank Limited (21/06/2024) ** # | 14388.63 | 1.07 |
| 6.18% Tata Power Company Limited (23/02/2024) ** | 13446.72 | 1 |
| HDFC Bank Limited (06/12/2024) ** # | 18629.1 | 1.53 |
| The Federal Bank Limited (04/12/2024) ** # | 23276.7 | 1.91 |
| The Federal Bank Limited (29/11/2024) ** # | 13980.27 | 1.15 |
| Bank of Baroda (27/05/2024) ** # | 9703.2 | 0.8 |
| ICICI Bank Limited (12/06/2024) ** # | 38685.52 | 3.18 |
| Small Industries Development Bank of India (18/12/2024) ** # | 9296.24 | 0.76 |
| DBS Bank Ltd/India (12/12/2024) ** # | 18598.4 | 1.53 |
| Godrej Properties Limited (20/03/2024) ** | 7378.16 | 0.61 |
| Canara Bank (04/04/2024) ** # | 1085.4 | 0.08 |
| IndusInd Bank Limited (27/12/2024) ** # | 13990.02 | 1.09 |
| Axis Bank Limited (14/01/2025) ** # | 9491.78 | 0.79 |
| 6.68% Godrej Industries Limited (26/04/2024) ** | 9962.4 | 0.78 |
| The Federal Bank Limited (25/11/2024) ** # | 18772.36 | 1.46 |
| The Federal Bank Limited (07/05/2024) ** # | 14694.87 | 1.14 |
| Punjab National Bank (05/12/2024) ** # | 9376.89 | 0.73 |
| Tata Projects Limited (28/06/2024) ** | 19345.4 | 1.51 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 9303.47 | 0.72 |
| 8.35% Fullerton India Home Finance Company Limited (15/01/2027) ** | 9989.84 | 0.78 |
| 364 DAYS T-BILL - 23JAN2025 | 11261.91 | 0.88 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12422.99 | 0.97 |
| Godrej Industries Limited (02/05/2024) ** | 7353.7 | 0.57 |
| 182 DAYS T-BILL - 01AUG2024 | 2456.77 | 0.2 |
| Punjab National Bank (06/02/2025) ** # | 2362.5 | 0.2 |
| 8.40% Nirma Limited (07/04/2026) ** | 50002.1 | 3.94 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 30045.84 | 2.8 |
| 8.30% Nirma Limited (24/02/2025) | 25017.18 | 1.97 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4660.45 | 0.43 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4926.08 | 0.46 |
| HDFC Bank Limited (06/03/2025) ** # | 14014.05 | 1.3 |
| Export Import Bank of India (10/03/2025) ** | 9392.53 | 0.78 |
| The Federal Bank Limited (12/03/2025) ** # | 23310.1 | 2.17 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 18661.56 | 1.74 |
| DBS Bank Ltd/India (07/03/2025) ** # | 46661.85 | 4.34 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1499.33 | 0.14 |
| Tata Teleservices Maharashtra Limited (20/11/2024) ** | 19026.52 | 1.77 |
| IndusInd Bank Limited (13/03/2025) ** # | 4690.19 | 0.39 |
| AU Small Finance Bank Limited (06/03/2025) ** # | 9307.57 | 0.87 |
| Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 9256.33 | 0.86 |
| Tata Teleservices Limited (20/11/2024) ** | 19026.52 | 1.77 |
| 7.78% National Housing Bank (26/04/2027) ** | 39997.72 | 3.32 |
| IndusInd Bank Limited (18/03/2025) ** # | 13971.51 | 1.3 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 4987.38 | 0.41 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 7494.73 | 0.7 |
| ICICI Bank Limited (17/03/2025) # | 9380.72 | 0.78 |
| 91 DAYS T-BILL 25Jul24 | 24601.13 | 2.04 |
| The Federal Bank Limited (16/08/2024) ** # | 14679.41 | 1.22 |
| TATA Realty & Infrastructure Limited (31/10/2024) ** | 11552.42 | 0.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Savings Fund | 19-07-2023 | 0.0201 |
| Aditya Birla Sun Life Savings Fund | 20-07-2023 | 0.0167 |
| Aditya Birla Sun Life Savings Fund | 21-07-2023 | 0.019 |
| Aditya Birla Sun Life Savings Fund | 24-07-2023 | 0.0558 |
| Aditya Birla Sun Life Savings Fund | 25-07-2023 | 0.0195 |
| Aditya Birla Sun Life Savings Fund | 26-07-2023 | 0.0226 |
| Aditya Birla Sun Life Savings Fund | 27-07-2023 | 0.02 |
| Aditya Birla Sun Life Savings Fund | 28-07-2023 | 0.015 |
| Aditya Birla Sun Life Savings Fund | 31-07-2023 | 0.0548 |
| Aditya Birla Sun Life Savings Fund | 01-08-2023 | 0.0252 |
| Aditya Birla Sun Life Savings Fund | 02-08-2023 | 0.0206 |
| Aditya Birla Sun Life Savings Fund | 03-08-2023 | 0.0192 |
| Aditya Birla Sun Life Savings Fund | 04-08-2023 | 0.0184 |
| Aditya Birla Sun Life Savings Fund | 07-08-2023 | 0.0592 |
| Aditya Birla Sun Life Savings Fund | 08-08-2023 | 0.0155 |
| Aditya Birla Sun Life Savings Fund | 09-08-2023 | 0.0214 |
| Aditya Birla Sun Life Savings Fund | 10-08-2023 | 0.0202 |
| Aditya Birla Sun Life Savings Fund | 11-08-2023 | 0.0071 |
| Aditya Birla Sun Life Savings Fund | 14-08-2023 | 0.0552 |
| Aditya Birla Sun Life Savings Fund | 17-08-2023 | 0.0428 |
| Aditya Birla Sun Life Savings Fund | 18-08-2023 | 0.0209 |
| Aditya Birla Sun Life Savings Fund | 21-08-2023 | 0.0578 |
| Aditya Birla Sun Life Savings Fund | 22-08-2023 | 0.0239 |
| Aditya Birla Sun Life Savings Fund | 23-08-2023 | 0.0269 |
| Aditya Birla Sun Life Savings Fund | 24-08-2023 | 0.0256 |
| Aditya Birla Sun Life Savings Fund | 25-08-2023 | 0.023 |
| Aditya Birla Sun Life Savings Fund | 28-08-2023 | 0.0586 |
| Aditya Birla Sun Life Savings Fund | 29-08-2023 | 0.0228 |
| Aditya Birla Sun Life Savings Fund | 30-08-2023 | 0.0249 |
| Aditya Birla Sun Life Savings Fund | 31-08-2023 | 0.0212 |
| Aditya Birla Sun Life Savings Fund | 01-09-2023 | 0.0216 |
| Aditya Birla Sun Life Savings Fund | 04-09-2023 | 0.0574 |
| Aditya Birla Sun Life Savings Fund | 05-09-2023 | 0.0239 |
| Aditya Birla Sun Life Savings Fund | 06-09-2023 | 0.0197 |
| Aditya Birla Sun Life Savings Fund | 07-09-2023 | 0.0198 |
| Aditya Birla Sun Life Savings Fund | 11-09-2023 | 0.0516 |
| Aditya Birla Sun Life Savings Fund | 12-09-2023 | 0.0193 |
| Aditya Birla Sun Life Savings Fund | 13-09-2023 | 0.0284 |
| Aditya Birla Sun Life Savings Fund | 14-09-2023 | 0.0269 |
| Aditya Birla Sun Life Savings Fund | 15-09-2023 | 0.0141 |
| Aditya Birla Sun Life Savings Fund | 18-09-2023 | 0.0575 |
| Aditya Birla Sun Life Savings Fund | 20-09-2023 | 0.0425 |
| Aditya Birla Sun Life Savings Fund | 21-09-2023 | 0.0153 |
| Aditya Birla Sun Life Savings Fund | 22-09-2023 | 0.0188 |
| Aditya Birla Sun Life Savings Fund | 25-09-2023 | 0.0479 |
| Aditya Birla Sun Life Savings Fund | 26-09-2023 | 0.0195 |
| Aditya Birla Sun Life Savings Fund | 27-09-2023 | 0.0214 |
| Aditya Birla Sun Life Savings Fund | 29-09-2023 | 0.0339 |
| Aditya Birla Sun Life Savings Fund | 03-10-2023 | 0.0828 |
| Aditya Birla Sun Life Savings Fund | 04-10-2023 | 0.0281 |
| Aditya Birla Sun Life Savings Fund | 05-10-2023 | 0.0251 |
| Aditya Birla Sun Life Savings Fund | 09-10-2023 | 0.0442 |
| Aditya Birla Sun Life Savings Fund | 10-10-2023 | 0.0201 |
| Aditya Birla Sun Life Savings Fund | 11-10-2023 | 0.0262 |
| Aditya Birla Sun Life Savings Fund | 12-10-2023 | 0.0242 |
| Aditya Birla Sun Life Savings Fund | 13-10-2023 | 0.0206 |
| Aditya Birla Sun Life Savings Fund | 16-10-2023 | 0.0602 |
| Aditya Birla Sun Life Savings Fund | 17-10-2023 | 0.0256 |
| Aditya Birla Sun Life Savings Fund | 18-10-2023 | 0.0268 |
| Aditya Birla Sun Life Savings Fund | 19-10-2023 | 0.0188 |
| Aditya Birla Sun Life Savings Fund | 20-10-2023 | 0.0107 |
| Aditya Birla Sun Life Savings Fund | 23-10-2023 | 0.0591 |
| Aditya Birla Sun Life Savings Fund | 25-10-2023 | 0.0417 |
| Aditya Birla Sun Life Savings Fund | 26-10-2023 | 0.0096 |
| Aditya Birla Sun Life Savings Fund | 27-10-2023 | 0.018 |
| Aditya Birla Sun Life Savings Fund | 30-10-2023 | 0.0489 |
| Aditya Birla Sun Life Savings Fund | 31-10-2023 | 0.0273 |
| Aditya Birla Sun Life Savings Fund | 01-11-2023 | 0.021 |
| Aditya Birla Sun Life Savings Fund | 02-11-2023 | 0.0249 |
| Aditya Birla Sun Life Savings Fund | 03-11-2023 | 0.0262 |
| Aditya Birla Sun Life Savings Fund | 06-11-2023 | 0.0608 |
| Aditya Birla Sun Life Savings Fund | 07-11-2023 | 0.0309 |
| Aditya Birla Sun Life Savings Fund | 08-11-2023 | 0.0236 |
| Aditya Birla Sun Life Savings Fund | 09-11-2023 | 0.0229 |
| Aditya Birla Sun Life Savings Fund | 10-11-2023 | 0.0195 |
| Aditya Birla Sun Life Savings Fund | 13-11-2023 | 0.0605 |
| Aditya Birla Sun Life Savings Fund | 15-11-2023 | 0.0435 |
| Aditya Birla Sun Life Savings Fund | 16-11-2023 | 0.0243 |
| Aditya Birla Sun Life Savings Fund | 17-11-2023 | 0.0136 |
| Aditya Birla Sun Life Savings Fund | 20-11-2023 | 0.0512 |
| Aditya Birla Sun Life Savings Fund | 21-11-2023 | 0.0196 |
| Aditya Birla Sun Life Savings Fund | 22-11-2023 | 0.0127 |
| Aditya Birla Sun Life Savings Fund | 23-11-2023 | 0.0151 |
| Aditya Birla Sun Life Savings Fund | 24-11-2023 | 0.0159 |
| Aditya Birla Sun Life Savings Fund | 28-11-2023 | 0.0844 |
| Aditya Birla Sun Life Savings Fund | 29-11-2023 | 0.013 |
| Aditya Birla Sun Life Savings Fund | 30-11-2023 | 0.0187 |
| Aditya Birla Sun Life Savings Fund | 01-12-2023 | 0.0142 |
| Aditya Birla Sun Life Savings Fund | 04-12-2023 | 0.0609 |
| Aditya Birla Sun Life Savings Fund | 05-12-2023 | 0.0277 |
| Aditya Birla Sun Life Savings Fund | 06-12-2023 | 0.0187 |
| Aditya Birla Sun Life Savings Fund | 07-12-2023 | 0.0234 |
| Aditya Birla Sun Life Savings Fund | 08-12-2023 | 0.0159 |
| Aditya Birla Sun Life Savings Fund | 11-12-2023 | 0.0595 |
| Aditya Birla Sun Life Savings Fund | 12-12-2023 | 0.0161 |
| Aditya Birla Sun Life Savings Fund | 13-12-2023 | 0.0146 |
| Aditya Birla Sun Life Savings Fund | 14-12-2023 | 0.0188 |
| Aditya Birla Sun Life Savings Fund | 15-12-2023 | 0.0297 |
| Aditya Birla Sun Life Savings Fund | 18-12-2023 | 0.0578 |
| Aditya Birla Sun Life Savings Fund | 19-12-2023 | 0.0214 |
| Aditya Birla Sun Life Savings Fund | 20-12-2023 | 0.0164 |
| Aditya Birla Sun Life Savings Fund | 21-12-2023 | 0.0171 |
| Aditya Birla Sun Life Savings Fund | 22-12-2023 | 0.0254 |
| Aditya Birla Sun Life Savings Fund | 26-12-2023 | 0.0839 |
| Aditya Birla Sun Life Savings Fund | 27-12-2023 | 0.0212 |
| Aditya Birla Sun Life Savings Fund | 28-12-2023 | 0.0204 |
| Aditya Birla Sun Life Savings Fund | 29-12-2023 | 0.0425 |
| Aditya Birla Sun Life Savings Fund | 01-01-2024 | 0.0696 |
| Aditya Birla Sun Life Savings Fund | 02-01-2024 | 0.0196 |
| Aditya Birla Sun Life Savings Fund | 03-01-2024 | 0.0322 |
| Aditya Birla Sun Life Savings Fund | 04-01-2024 | 0.0186 |
| Aditya Birla Sun Life Savings Fund | 05-01-2024 | 0.0262 |
| Aditya Birla Sun Life Savings Fund | 08-01-2024 | 0.0577 |
| Aditya Birla Sun Life Savings Fund | 09-01-2024 | 0.0251 |
| Aditya Birla Sun Life Savings Fund | 10-01-2024 | 0.0236 |
| Aditya Birla Sun Life Savings Fund | 11-01-2024 | 0.0168 |
| Aditya Birla Sun Life Savings Fund | 12-01-2024 | 0.0222 |
| Aditya Birla Sun Life Savings Fund | 15-01-2024 | 0.0653 |
| Aditya Birla Sun Life Savings Fund | 16-01-2024 | 0.0145 |
| Aditya Birla Sun Life Savings Fund | 17-01-2024 | 0.0206 |
| Aditya Birla Sun Life Savings Fund | 18-01-2024 | 0.0189 |
| Aditya Birla Sun Life Savings Fund | 19-01-2024 | 0.02 |
| Aditya Birla Sun Life Savings Fund | 23-01-2024 | 0.069 |
| Aditya Birla Sun Life Savings Fund | 24-01-2024 | 0.0179 |
| Aditya Birla Sun Life Savings Fund | 25-01-2024 | 0.0111 |
| Aditya Birla Sun Life Savings Fund | 29-01-2024 | 0.0819 |
| Aditya Birla Sun Life Savings Fund | 30-01-2024 | 0.0177 |
| Aditya Birla Sun Life Savings Fund | 31-01-2024 | 0.0231 |
| Aditya Birla Sun Life Savings Fund | 01-02-2024 | 0.0392 |
| Aditya Birla Sun Life Savings Fund | 02-02-2024 | 0.0325 |
| Aditya Birla Sun Life Savings Fund | 05-02-2024 | 0.0715 |
| Aditya Birla Sun Life Savings Fund | 06-02-2024 | 0.0256 |
| Aditya Birla Sun Life Savings Fund | 07-02-2024 | 0.0157 |
| Aditya Birla Sun Life Savings Fund | 08-02-2024 | 0.0204 |
| Aditya Birla Sun Life Savings Fund | 09-02-2024 | 0.0276 |
| Aditya Birla Sun Life Savings Fund | 12-02-2024 | 0.0487 |
| Aditya Birla Sun Life Savings Fund | 13-02-2024 | 0.0228 |
| Aditya Birla Sun Life Savings Fund | 14-02-2024 | 0.0231 |
| Aditya Birla Sun Life Savings Fund | 15-02-2024 | 0.0293 |
| Aditya Birla Sun Life Savings Fund | 16-02-2024 | 0.0235 |
| Aditya Birla Sun Life Savings Fund | 20-02-2024 | 0.0865 |
| Aditya Birla Sun Life Savings Fund | 21-02-2024 | 0.0283 |
| Aditya Birla Sun Life Savings Fund | 22-02-2024 | 0.0324 |
| Aditya Birla Sun Life Savings Fund | 23-02-2024 | 0.0206 |
| Aditya Birla Sun Life Savings Fund | 26-02-2024 | 0.0577 |
| Aditya Birla Sun Life Savings Fund | 27-02-2024 | 0.0283 |
| Aditya Birla Sun Life Savings Fund | 28-02-2024 | 0.0075 |
| Aditya Birla Sun Life Savings Fund | 29-02-2024 | 0.0328 |
| Aditya Birla Sun Life Savings Fund | 01-03-2024 | 0.0133 |
| Aditya Birla Sun Life Savings Fund | 04-03-2024 | 0.0636 |
| Aditya Birla Sun Life Savings Fund | 05-03-2024 | 0.0277 |
| Aditya Birla Sun Life Savings Fund | 06-03-2024 | 0.0281 |
| Aditya Birla Sun Life Savings Fund | 07-03-2024 | 0.0184 |
| Aditya Birla Sun Life Savings Fund | 11-03-2024 | 0.0895 |
| Aditya Birla Sun Life Savings Fund | 12-03-2024 | 0.0323 |
| Aditya Birla Sun Life Savings Fund | 13-03-2024 | 0.03 |
| Aditya Birla Sun Life Savings Fund | 14-03-2024 | 0.0105 |
| Aditya Birla Sun Life Savings Fund | 15-03-2024 | 0.0271 |
| Aditya Birla Sun Life Savings Fund | 18-03-2024 | 0.0738 |
| Aditya Birla Sun Life Savings Fund | 19-03-2024 | 0.0335 |
| Aditya Birla Sun Life Savings Fund | 20-03-2024 | 0.022 |
| Aditya Birla Sun Life Savings Fund | 21-03-2024 | 0.0146 |
| Aditya Birla Sun Life Savings Fund | 22-03-2024 | 0.0082 |
| Aditya Birla Sun Life Savings Fund | 26-03-2024 | 0.0639 |
| Aditya Birla Sun Life Savings Fund | 27-03-2024 | 0.0049 |
| Aditya Birla Sun Life Savings Fund | 28-03-2024 | 0.0508 |
| Aditya Birla Sun Life Savings Fund | 02-04-2024 | 0.1157 |
| Aditya Birla Sun Life Savings Fund | 03-04-2024 | 0.0306 |
| Aditya Birla Sun Life Savings Fund | 04-04-2024 | 0.0189 |
| Aditya Birla Sun Life Savings Fund | 05-04-2024 | 0.0273 |
| Aditya Birla Sun Life Savings Fund | 08-04-2024 | 0.0695 |
| Aditya Birla Sun Life Savings Fund | 10-04-2024 | 0.0571 |
| Aditya Birla Sun Life Savings Fund | 12-04-2024 | 0.0456 |
| Aditya Birla Sun Life Savings Fund | 15-04-2024 | 0.0629 |
| Aditya Birla Sun Life Savings Fund | 16-04-2024 | 0.0391 |
| Aditya Birla Sun Life Savings Fund | 18-04-2024 | 0.0342 |
| Aditya Birla Sun Life Savings Fund | 19-04-2024 | 0.0221 |
| Aditya Birla Sun Life Savings Fund | 22-04-2024 | 0.0601 |
| Aditya Birla Sun Life Savings Fund | 23-04-2024 | 0.0173 |
| Aditya Birla Sun Life Savings Fund | 24-04-2024 | 0.0191 |
| Aditya Birla Sun Life Savings Fund | 25-04-2024 | 0.0195 |
| Aditya Birla Sun Life Savings Fund | 26-04-2024 | 0.0169 |
| Aditya Birla Sun Life Savings Fund | 29-04-2024 | 0.0418 |
| Aditya Birla Sun Life Savings Fund | 30-04-2024 | 0.0201 |
| Aditya Birla Sun Life Savings Fund | 02-05-2024 | 0.0364 |
| Aditya Birla Sun Life Savings Fund | 03-05-2024 | 0.024 |
| Aditya Birla Sun Life Savings Fund | 06-05-2024 | 0.0581 |
| Aditya Birla Sun Life Savings Fund | 07-05-2024 | 0.0344 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Aditya Birla SL Savings-Ret(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |