Aditya Birla SL Savings Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
5.53%
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) | 4.84 | 4.66 | 5.92 | 7.83 | 8.05 | 7.41 | 6.53 | 6.14 | 7.43 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
553.2425
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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 |
|---|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 61365.84 | 2.95 |
| Bharat Heavy Electricals Limited (26/09/2025) ** | 49537.15 | 2.38 |
| 8.40% Nirma Limited (07/04/2026) ** | 48849.93 | 2.35 |
| 91 DAYS T-BILL - 30OCT2025 | 41450.14 | 1.99 |
| State Government Securities (07/02/2026) | 37800.75 | 1.82 |
| Axis Bank Limited (16/12/2025) # | 36678.3 | 1.76 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 36177.3 | 1.74 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 34901.65 | 1.68 |
| Canara Bank (12/12/2025) ** # | 34260.63 | 1.65 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 32168.99 | 1.55 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 31634.32 | 1.52 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 30176.79 | 1.45 |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 29821.23 | 1.43 |
| The Federal Bank Limited (28/11/2025) ** # | 29424.66 | 1.42 |
| Export Import Bank of India (20/03/2026) ** # | 28898.97 | 1.39 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27066.45 | 1.3 |
| Export Import Bank of India (10/11/2025) ** | 27055.33 | 1.3 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 25449.14 | 1.22 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 25181.43 | 1.21 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 25131.6 | 1.21 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 25119.88 | 1.21 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | 25087.38 | 1.21 |
| Mindspace Business Parks REIT (22/08/2025) ** | 24914.3 | 1.2 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24874.4 | 1.2 |
| The Jammu & Kashmir Bank Limited (19/09/2025) ** # | 24793.98 | 1.19 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24306.72 | 1.17 |
| IndusInd Bank Limited (28/01/2026) ** # | 24240.6 | 1.17 |
| HDFC Bank Limited (06/02/2026) # | 24237.58 | 1.17 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23881.19 | 1.15 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23878.18 | 1.15 |
| State Government Securities (13/11/2025) | 23649.32 | 1.14 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 22984.29 | 1.11 |
| Barclays Invest & Loans India Limited (28/11/2025) ** | 22033.08 | 1.06 |
| Axis Bank Limited (05/03/2026) ** # | 21718.26 | 1.04 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 20258.58 | 0.97 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 20201.96 | 0.97 |
| Government of India (09/11/2025) | 19978.14 | 0.96 |
| Punjab & Sind Bank (26/09/2025) ** # | 19823 | 0.95 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 19770.47 | 0.95 |
| ONGC Petro Additions Limited (28/10/2025) ** | 19711.54 | 0.95 |
| 364 DAYS T-BILL - 04DEC2025 | 19633.26 | 0.94 |
| Tata Projects Limited (18/12/2025) ** | 19535.4 | 0.94 |
| Bank of India (26/12/2025) ** # | 19530.8 | 0.94 |
| Export Import Bank of India (27/01/2026) | 19424.62 | 0.93 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18791.71 | 0.9 |
| Punjab National Bank (11/12/2025) ** # | 17132.59 | 0.82 |
| Canara Bank (18/12/2025) ** # | 17114.02 | 0.82 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 16585.6 | 0.8 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15132.72 | 0.73 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15106.34 | 0.73 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15043.07 | 0.72 |
| State Government Securities (16/10/2025) | 15039.78 | 0.72 |
| Reverse Repo | 14999 | 0.72 |
| 6.52% REC Limited (31/01/2028) ** | 14972.69 | 0.72 |
| Axis Bank Limited (08/01/2026) ** # | 14611.07 | 0.7 |
| Indian Bank (19/01/2026) ** # | 14587.89 | 0.7 |
| Small Industries Development Bank of India (17/03/2026) ** # | 14451.45 | 0.69 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 13074.23 | 0.63 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12651.98 | 0.61 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12648.39 | 0.61 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12598.6 | 0.61 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 12576.44 | 0.6 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12551.64 | 0.6 |
| 7.99% Tata Projects Limited (06/10/2025) ** | 12525.93 | 0.6 |
| Union Bank of India (18/12/2025) ** # | 12224.49 | 0.59 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 10305.8 | 0.5 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 10206.09 | 0.49 |
| 8.52% Muthoot Finance Limited (26/05/2028) | 10150.18 | 0.49 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10141.39 | 0.49 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 10120.89 | 0.49 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 10117.1 | 0.49 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10116.64 | 0.49 |
| Government of India (04/10/2028) | 10113 | 0.49 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 10108.74 | 0.49 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10102.38 | 0.49 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10089.84 | 0.49 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10039.86 | 0.48 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 10034.25 | 0.48 |
| State Government Securities (09/09/2025) | 10026.91 | 0.48 |
| Axis Bank Limited (12/11/2025) ** # | 9835.85 | 0.47 |
| IndusInd Bank Limited (28/11/2025) ** # | 9801.21 | 0.47 |
| Small Industries Development Bank of India (05/12/2025) # | 9798.07 | 0.47 |
| The Federal Bank Limited (04/12/2025) ** # | 9797.67 | 0.47 |
| Union Bank of India (10/12/2025) ** # | 9792.01 | 0.47 |
| Canara Bank (22/12/2025) ** # | 9773.23 | 0.47 |
| Canara Bank (26/12/2025) ** # | 9767.04 | 0.47 |
| Export Import Bank of India (30/12/2025) ** # | 9761.39 | 0.47 |
| Punjab National Bank (08/01/2026) ** # | 9742.07 | 0.47 |
| CTBC Bank Limited (30/01/2026) ** # | 9685.83 | 0.47 |
| IndusInd Bank Limited (24/02/2026) ** # | 9652.27 | 0.46 |
| Small Industries Development Bank of India (05/05/2026) # | 9547.16 | 0.46 |
| State Government Securities (06/11/2025) | 8821.98 | 0.42 |
| 8.09% REC Limited (21/03/2028) ** | 8821.5 | 0.42 |
| 9.31% Vedanta Limited (03/12/2027) ** | 8640.89 | 0.42 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7539.5 | 0.36 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7514.14 | 0.36 |
| 6.37% REC Limited (31/03/2027) ** | 7485.56 | 0.36 |
| Nuvoco Vistas Corp Limited (17/11/2025) ** | 7363.07 | 0.35 |
| Canara Bank (04/12/2025) ** # | 7350.91 | 0.35 |
| HDFC Bank Limited (04/12/2025) ** # | 7350.23 | 0.35 |
| Export Import Bank of India (04/03/2026) ** # | 7243.16 | 0.35 |
| 5.85% REC Limited (20/12/2025) ** | 6986.93 | 0.34 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6557.71 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 5443.35 | 0.26 |
| State Government Securities (01/03/2027) | 5131.6 | 0.25 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5102.97 | 0.25 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5098.9 | 0.25 |
| State Government Securities (14/09/2026) | 5085.6 | 0.24 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 5069.66 | 0.24 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5065 | 0.24 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 5062.79 | 0.24 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5040.48 | 0.24 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5034.98 | 0.24 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 5029.78 | 0.24 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5017.16 | 0.24 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 5009.56 | 0.24 |
| 6.60% REC Limited (30/06/2027) ** | 5007.11 | 0.24 |
| 5.94% REC Limited (31/01/2026) ** | 4987.93 | 0.24 |
| HDFC Bank Limited (04/11/2025) ** # | 4924.38 | 0.24 |
| Barclays Invest & Loans India Limited (01/12/2025) ** | 4893.44 | 0.24 |
| Tata Projects Limited (12/12/2025) ** | 4888.76 | 0.24 |
| State Government Securities (12/09/2028) | 4834.49 | 0.23 |
| Small Industries Development Bank of India (03/03/2026) ** | 4826.67 | 0.23 |
| Kotak Mahindra Bank Limited (13/03/2026) ** # | 4822 | 0.23 |
| Nuvama Clearing Services Ltd (27/01/2026) ** | 4805.69 | 0.23 |
| State Government Securities (04/07/2028) | 4790.02 | 0.23 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4621.23 | 0.22 |
| State Government Securities (13/01/2026) | 4398.58 | 0.21 |
| 8.01% REC Limited (24/03/2028) ** | 4144.06 | 0.2 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 4086.71 | 0.2 |
| Clearing Corporation of India Limited | 3432 | 0.17 |
| State Government Securities (02/06/2027) | 3022.31 | 0.15 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 2549.69 | 0.12 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2545.27 | 0.12 |
| 7.71% REC Limited (26/02/2027) ** | 2542.39 | 0.12 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2526.76 | 0.12 |
| State Government Securities (13/11/2025) | 2517.01 | 0.12 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2514.69 | 0.12 |
| State Government Securities (14/10/2025) | 2511.56 | 0.12 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2510.25 | 0.12 |
| State Government Securities (25/09/2025) | 2505.25 | 0.12 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2502.31 | 0.12 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2483.66 | 0.12 |
| IDFC First Bank Limited (20/11/2025) ** # | 2454.91 | 0.12 |
| Union Bank of India (27/01/2026) ** # | 2428.02 | 0.12 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2416.45 | 0.12 |
| Kotak Mahindra Bank Limited (24/03/2026) ** # | 2406.79 | 0.12 |
| Punjab National Bank (25/03/2026) ** # | 2406.04 | 0.12 |
| HDFC Bank Limited (24/03/2026) # | 2405.67 | 0.12 |
| Axis Bank Limited (25/06/2026) ** # | 2366.86 | 0.11 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2181.75 | 0.1 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2169.39 | 0.1 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1741.59 | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1528.12 | 0.07 |
| 7.64% REC Limited (30/06/2026) ** | 1515.22 | 0.07 |
| 182 DAYS T-BILL - 29AUG2025 | 1493.91 | 0.07 |
| State Government Securities (27/06/2028) | 1059.44 | 0.05 |
| State Government Securities (27/03/2028) | 1047.95 | 0.05 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1014.29 | 0.05 |
| State Government Securities (26/11/2025) | 1007.78 | 0.05 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1007.07 | 0.05 |
| State Government Securities (27/05/2028) | 505.7 | 0.02 |
| State Government Securities (23/09/2025) | 501.83 | 0.02 |
| State Government Securities (09/09/2025) | 501.35 | 0.02 |
| State Government Securities (09/09/2025) | 501.35 | 0.02 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 500.46 | 0.02 |
| Net Receivables / (Payables) | -3414.09 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.43% |
| Finance | 28.45% |
| G-Sec | 10.96% |
| Telecom | 4.49% |
| Chemicals | 3.19% |
| Healthcare | 2.77% |
| Realty | 2.67% |
| Capital Goods | 2.38% |
| FMCG | 2.35% |
| Infrastructure | 1.85% |
| Others | 1.49% |
| Power | 1.39% |
| Iron & Steel | 0.97% |
| Non - Ferrous Metals | 0.66% |
| Automobile & Ancillaries | 0.49% |
| Construction Materials | 0.35% |
| Logistics | 0.12% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
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 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |