Aditya Birla SL Savings Fund-Reg(G)
Scheme Returns
4.92%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Savings Fund-Reg(G) | 16.16 | 13.33 | 4.92 | 5.38 | 7.14 | 7.40 | 6.80 | 6.27 | 7.40 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 6.53 |
* 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
16-Apr-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,452,454.79
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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
568.9212
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JSW Energy Limited (13/03/2026) ** | 64477.14 | 2.82 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 61031.7 | 2.67 |
| IndusInd Bank Limited (01/06/2026) ** # | 58560.84 | 2.56 |
| Tata Teleservices Maharashtra Limited (17/11/2026) ** | 56617.68 | 2.48 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 54342.31 | 2.38 |
| 8.40% Nirma Limited (07/04/2026) ** | 48518.53 | 2.12 |
| Small Industries Development Bank of India (10/11/2026) # | 47340.1 | 2.07 |
| IDBI Bank Limited (04/06/2026) ** # | 43908.75 | 1.92 |
| HDFC Bank Limited (11/09/2026) # | 40745.43 | 1.78 |
| Tata Teleservices Maharashtra Limited (09/06/2026) ** | 40445.49 | 1.77 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 39701.32 | 1.74 |
| State Government Securities (07/02/2026) | 37511.1 | 1.64 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 35006.48 | 1.53 |
| Reliance Jio Infocomm Limited (23/03/2026) ** | 34682.41 | 1.52 |
| IndusInd Bank Limited (05/06/2026) ** # | 34133.23 | 1.49 |
| Axis Bank Limited (27/11/2026) ** # | 33066.01 | 1.45 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 32087.55 | 1.4 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 30201.27 | 1.32 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29955.57 | 1.31 |
| Bank of Baroda (08/04/2026) ** # | 29613.93 | 1.3 |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 29606.58 | 1.3 |
| Bank of Baroda (20/05/2026) ** # | 29372.52 | 1.29 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 26969.46 | 1.18 |
| 8.75% Piramal Finance Limited (29/10/2027) | 25055.98 | 1.1 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 25006.8 | 1.09 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24900.63 | 1.09 |
| 182 DAYS T-BILL - 12MAR2026 | 24863.38 | 1.09 |
| JSW Energy Limited (23/03/2026) ** | 24749.13 | 1.08 |
| Poonawalla Fincorp Limited (25/05/2026) ** | 24407.6 | 1.07 |
| Small Industries Development Bank of India (03/06/2026) ** | 24405.73 | 1.07 |
| The Federal Bank Limited (08/06/2026) ** # | 24368.33 | 1.07 |
| 364 DAYS T-BILL - 02OCT2026 | 24097.43 | 1.05 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24092.35 | 1.05 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 24009.63 | 1.05 |
| 8.65% Muthoot Finance Limited (31/01/2028) | 23765.53 | 1.04 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23607.3 | 1.03 |
| Small Industries Development Bank of India (05/05/2026) ** # | 22089.98 | 0.97 |
| State Government Securities (10/02/2026) | 20515.15 | 0.9 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 20042.38 | 0.88 |
| ICICI Securities Limited (27/02/2026) ** | 19897.26 | 0.87 |
| 182 DAYS T-BILL - 30APR2026 | 19742.02 | 0.86 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 19684.29 | 0.86 |
| Bank of Baroda (25/05/2026) # | 19562.72 | 0.86 |
| Bank of India (25/05/2026) ** # | 19558.88 | 0.86 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 19508.48 | 0.85 |
| Tata Projects Limited (08/09/2026) ** | 19131.62 | 0.84 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18630 | 0.82 |
| 364 DAYS T-BILL - 03SEP2026 | 18396.12 | 0.8 |
| 182 DAYS T-BILL - 27FEB2026 | 18002.89 | 0.79 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 17637.74 | 0.77 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 16093.39 | 0.7 |
| State Government Securities (14/09/2026) | 15138.96 | 0.66 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15111.71 | 0.66 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15096.06 | 0.66 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 14992.91 | 0.66 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 14988.92 | 0.66 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 14930.12 | 0.65 |
| DBS Bank Ltd/India (27/02/2026) ** # | 14930.03 | 0.65 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 14893.52 | 0.65 |
| ONGC Petro Additions Limited (13/03/2026) ** | 14885.64 | 0.65 |
| Godrej Properties Limited (23/03/2026) ** | 14861.06 | 0.65 |
| 6.52% REC Limited (31/01/2028) | 14857.35 | 0.65 |
| 182 DAYS T-BILL - 21MAY2026 | 14756.4 | 0.65 |
| ONGC Petro Additions Limited (13/05/2026) ** | 14690.25 | 0.64 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 14593.47 | 0.64 |
| Bharti Telecom Limited (18/09/2026) ** | 14291.64 | 0.63 |
| Small Industries Development Bank of India (13/10/2026) ** # | 14275.79 | 0.62 |
| 9.31% Vedanta Limited (03/12/2027) ** | 13649.03 | 0.6 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12570.14 | 0.55 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12565.24 | 0.55 |
| State Government Securities (20/10/2026) | 12515.79 | 0.55 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12503.85 | 0.55 |
| Godrej Properties Limited (02/02/2026) ** | 12497.98 | 0.55 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 12208.01 | 0.53 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 10881.8 | 0.48 |
| Government of India (04/10/2028) | 10273.15 | 0.45 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 10112.84 | 0.44 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10060.78 | 0.44 |
| State Government Securities (06/03/2026) | 10030.19 | 0.44 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10025.12 | 0.44 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 10009.27 | 0.44 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 10009.07 | 0.44 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10008.39 | 0.44 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10005.44 | 0.44 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10001.74 | 0.44 |
| Godrej Properties Limited (05/02/2026) ** | 9992.78 | 0.44 |
| ONGC Petro Additions Limited (27/02/2026) ** | 9951.51 | 0.44 |
| IndusInd Bank Limited (09/03/2026) ** # | 9932.46 | 0.43 |
| Godrej Properties Limited (24/03/2026) ** | 9905.54 | 0.43 |
| Export Import Bank of India (28/05/2026) # | 9774.48 | 0.43 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9722.12 | 0.43 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9720.06 | 0.43 |
| Axis Bank Limited (10/08/2026) ** # | 9637.73 | 0.42 |
| 8.09% REC Limited (21/03/2028) ** | 8691.57 | 0.38 |
| Tata Housing Development Company Limited (02/02/2026) ** | 8498.59 | 0.37 |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** | 7667.53 | 0.34 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 7635.59 | 0.33 |
| 9.45% Vedanta Limited (05/06/2028) ** | 7543.93 | 0.33 |
| 8.36% Godrej Industries Limited (28/08/2026) | 7508.33 | 0.33 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 7500.97 | 0.33 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7499.72 | 0.33 |
| 6.37% REC Limited (31/03/2027) ** | 7435.1 | 0.33 |
| Bank of Baroda (15/12/2026) ** # | 7062.95 | 0.31 |
| Muthoot Finance Limited (03/12/2026) ** | 7029.84 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6594.38 | 0.29 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6575.95 | 0.29 |
| State Government Securities (01/03/2027) | 6106.78 | 0.27 |
| 182 DAYS 05FEB26 T-BILL | 5996.66 | 0.26 |
| State Government Securities (12/09/2028) | 5265.08 | 0.23 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5237.42 | 0.23 |
| State Government Securities (19/12/2028) | 5210.89 | 0.23 |
| State Government Securities (14/09/2026) | 5048.9 | 0.22 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 5037.03 | 0.22 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5028.66 | 0.22 |
| 7.64% REC Limited (30/04/2027) ** | 5025.14 | 0.22 |
| State Government Securities (02/03/2027) | 5024.15 | 0.22 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 5005.37 | 0.22 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5001.63 | 0.22 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 4991.18 | 0.22 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 4972.35 | 0.22 |
| 6.60% REC Limited (30/06/2027) ** | 4960.83 | 0.22 |
| State Government Securities (04/07/2028) | 4695.48 | 0.21 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4563.11 | 0.2 |
| 8.01% REC Limited (24/03/2028) ** | 4084.21 | 0.18 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 4035.34 | 0.18 |
| Cholamandalam Securities Ltd (20/03/2026) ** | 3961.08 | 0.17 |
| 8.30% Torrent Power Limited (02/06/2027) ** | 3526.72 | 0.15 |
| 364 DAYS T-BILL - 24SEP2026 | 3378.22 | 0.15 |
| State Government Securities (02/06/2027) | 3009.73 | 0.13 |
| State Government Securities (28/11/2028) | 2623.73 | 0.11 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2517.66 | 0.11 |
| 7.71% REC Limited (26/02/2027) ** | 2513.25 | 0.11 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2500.8 | 0.11 |
| Government of India (04/02/2026) | 2500.26 | 0.11 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2499.44 | 0.11 |
| 0% India Govt Bond - 15APR26 STRIPS | 2490.92 | 0.11 |
| HDFC Bank Limited (25/02/2026) ** # | 2489.33 | 0.11 |
| Small Industries Development Bank of India (11/03/2026) ** # | 2482.72 | 0.11 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2476.42 | 0.11 |
| Axis Bank Limited (12/06/2026) ** # | 2436.14 | 0.11 |
| Axis Bank Limited (25/06/2026) ** # | 2429.98 | 0.11 |
| 0% GOI - 15OCT26 STRIPS | 2420.29 | 0.11 |
| Muthoot Finance Limited (08/09/2026) ** | 2385.84 | 0.1 |
| SMFG India Credit Co. Ltd. (25/09/2026) ** | 2375.08 | 0.1 |
| Muthoot Finance Limited (18/11/2026) ** | 2351.03 | 0.1 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2247.22 | 0.1 |
| 0% GOI - 15APR28 STRIPS | 2201.52 | 0.1 |
| 0% GOI - 15OCT28 STRIPS | 2131.26 | 0.09 |
| 8.56% REC Limited (29/11/2028) ** | 2074.77 | 0.09 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1735.1 | 0.08 |
| State Government Securities (23/11/2026) | 1511.6 | 0.07 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1507.05 | 0.07 |
| State Government Securities (29/08/2028) | 1044.94 | 0.05 |
| State Government Securities (27/06/2028) | 1041.78 | 0.05 |
| State Government Securities (07/03/2028) | 1037.1 | 0.05 |
| State Government Securities (27/03/2028) | 1031.85 | 0.05 |
| State Government Securities (28/12/2026) | 1011.78 | 0.04 |
| State Government Securities (18/02/2028) | 1010.06 | 0.04 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1002.67 | 0.04 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1000.5 | 0.04 |
| Clearing Corporation of India Limited | 676.92 | 0.03 |
| State Government Securities (31/01/2028) | 514.66 | 0.02 |
| State Government Securities (28/12/2026) | 505.74 | 0.02 |
| State Government Securities (23/11/2026) | 503.89 | 0.02 |
| State Government Securities (27/05/2028) | 500.37 | 0.02 |
| State Government Securities (27/10/2028) | 500.29 | 0.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 292.07 | 0.01 |
| Net Receivables / (Payables) | -44883.29 | -1.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.73% |
| Bank | 28.5% |
| G-Sec | 12.87% |
| Telecom | 5.76% |
| Chemicals | 5.41% |
| Power | 5.31% |
| Realty | 3.91% |
| Healthcare | 2.39% |
| Non - Ferrous Metals | 0.93% |
| Infrastructure | 0.9% |
| Iron & Steel | 0.85% |
| Business Services | 0.53% |
| Automobile & Ancillaries | 0.44% |
| Retailing | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
Other Funds From - Aditya Birla SL Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |