Aditya Birla SL Savings Fund-Reg(G)
Scheme Returns
7%
Category Returns
6.82%
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) | 6.13 | 7.03 | 7.00 | 7.30 | 7.76 | 6.61 | 5.99 | 6.11 | 7.41 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 6.46 |
* 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
529.4593
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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 |
|---|---|---|
| 7.83% National Housing Bank (07/04/2027) ** | 82000.9 | 5.02 |
| IndusInd Bank Limited (18/03/2025) ** # | 64013.69 | 3.92 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60263.88 | 3.69 |
| DBS Bank Ltd/India (07/03/2025) ** # | 49358.8 | 3.02 |
| 8.40% Nirma Limited (07/04/2026) ** | 48666.31 | 2.98 |
| 7.78% National Housing Bank (26/04/2027) ** | 39991.88 | 2.45 |
| Export Import Bank of India (04/03/2025) ** | 39515.08 | 2.42 |
| Mankind Pharma Ltd (16/01/2025) ** | 39378.7 | 2.41 |
| Union Bank of India (02/04/2025) ** # | 39266.28 | 2.4 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** | 36007.42 | 2.2 |
| Canara Bank (12/12/2025) ** # | 32664.35 | 2 |
| Government of India (04/10/2028) | 31626 | 1.93 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 30068.07 | 1.84 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29920.38 | 1.83 |
| Canara Bank (24/03/2025) ** # | 29519.19 | 1.81 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27096.77 | 1.66 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 26628.53 | 1.63 |
| Reverse Repo | 26393.69 | 1.61 |
| 8.30% Nirma Limited (24/02/2025) | 25010.33 | 1.53 |
| Bank of India (03/03/2025) ** # | 24699.5 | 1.51 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24679.13 | 1.51 |
| The Federal Bank Limited (12/03/2025) ** # | 24655.3 | 1.51 |
| TATA Realty & Infrastructure Limited (17/03/2025) ** | 24624.83 | 1.51 |
| Canara Bank (18/12/2025) ** # | 23304.63 | 1.43 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23257.91 | 1.42 |
| Tata Housing Development Company Limited (13/03/2025) ** | 22176.05 | 1.36 |
| Canara Bank (18/03/2025) ** # | 19702.58 | 1.21 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 19010.17 | 1.16 |
| Punjab National Bank (11/12/2025) ** # | 18664.02 | 1.14 |
| Bank of India (26/12/2025) ** # | 18606.42 | 1.14 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 17560.2 | 1.07 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 17492.07 | 1.07 |
| 9.20% Shriram Finance Ltd (22/05/2026) ** | 15058.55 | 0.92 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15029.58 | 0.92 |
| State Government Securities (31/03/2025) | 14970.33 | 0.92 |
| 91 DAYS T-BILL - 13FEB2025 | 14887.07 | 0.91 |
| 182 DAYS T-BILL 27FEB25 | 14850.65 | 0.91 |
| Government of India (15/06/2025) | 14598.73 | 0.89 |
| Deutsche Investments India Private Limited (22/12/2025) ** | 13880.81 | 0.85 |
| 182 DAYS T-BILL 23JAN25 | 12950 | 0.79 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12544.75 | 0.77 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12530.94 | 0.77 |
| 8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 12490.94 | 0.76 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12478.23 | 0.76 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 12092.83 | 0.74 |
| Barclays Invest & Loans India Limited (16/05/2025) ** | 11164.5 | 0.68 |
| State Government Securities (15/05/2025) | 11042.97 | 0.68 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 10481.45 | 0.64 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10032.27 | 0.61 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10024.06 | 0.61 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10020.05 | 0.61 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10009.71 | 0.61 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9990.55 | 0.61 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9990.36 | 0.61 |
| 7.48% Tata Motors Finance Limited (25/02/2025) ** | 9987.49 | 0.61 |
| State Government Securities (13/05/2025) | 9969.06 | 0.61 |
| Reliance Jio Infocomm Limited (28/02/2025) ** | 9884.48 | 0.6 |
| 182 DAYS T-BILL 13MAR25 | 9876.09 | 0.6 |
| AU Small Finance Bank Limited (06/03/2025) ** # | 9869.27 | 0.6 |
| Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 9854.95 | 0.6 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 9815.87 | 0.6 |
| 8.43% PNB Housing Finance Limited (14/03/2025) ** | 9503.07 | 0.58 |
| IndusInd Bank Limited (28/11/2025) ** # | 9346.12 | 0.57 |
| Canara Bank (22/12/2025) ** # | 9314.65 | 0.57 |
| Export Import Bank of India (30/12/2025) # | 9301.58 | 0.57 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 9022.99 | 0.55 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 7537.88 | 0.46 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7531.41 | 0.46 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 7498.08 | 0.46 |
| Godrej Industries Limited (03/02/2025) ** | 7450.13 | 0.46 |
| ICICI Bank Limited (25/02/2025) # | 7418.95 | 0.45 |
| Godrej Industries Limited (24/03/2025) ** | 7377.93 | 0.45 |
| 5.85% REC Limited (20/12/2025) ** | 6885.31 | 0.42 |
| 10.21% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** | 6072.61 | 0.37 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 6014.74 | 0.37 |
| State Government Securities (25/02/2025) | 5510.25 | 0.34 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 5032.64 | 0.31 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 4999.43 | 0.31 |
| State Government Securities (02/02/2025) | 4995.25 | 0.31 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 4992.95 | 0.31 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4990.26 | 0.31 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 4988.84 | 0.31 |
| Hero Fincorp Limited (13/01/2025) | 4987.62 | 0.31 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4977.45 | 0.3 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4975.02 | 0.3 |
| 364 DAYS T-BILL - 30JAN2025 | 4974.71 | 0.3 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4941.7 | 0.3 |
| IndusInd Bank Limited (13/03/2025) ** # | 4929.05 | 0.3 |
| 91 DAYS T-BILL - 28MAR2025 | 4925.38 | 0.3 |
| 5.94% REC Limited (31/01/2026) ** | 4913 | 0.3 |
| Axis Bank Limited (08/10/2025) ** # | 4724.56 | 0.29 |
| ICICI Bank Limited (14/11/2025) ** # | 4693.47 | 0.29 |
| 6.50% Torrent Power Limited (03/03/2025) ** | 4487.61 | 0.27 |
| 182 DAYS T-BILL - 14FEB2025 | 4465.34 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 4053.72 | 0.25 |
| State Government Securities (25/02/2025) | 3506.23 | 0.21 |
| State Government Securities (25/02/2025) | 3506.18 | 0.21 |
| State Government Securities (11/02/2025) | 2503.18 | 0.15 |
| State Government Securities (28/01/2025) | 2502.36 | 0.15 |
| State Government Securities (17/03/2025) | 2500.48 | 0.15 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2499.12 | 0.15 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 2493.9 | 0.15 |
| ICICI Bank Limited (27/02/2025) ** # | 2472.01 | 0.15 |
| Bharti Telecom Limited (26/02/2025) ** | 2471.45 | 0.15 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2468.89 | 0.15 |
| Export Import Bank of India (10/03/2025) ** | 2466.8 | 0.15 |
| 0% GOI - 12JUN25 STRIPS | 2463.81 | 0.15 |
| Canara Bank (20/03/2025) ** # | 2461.86 | 0.15 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2440.35 | 0.15 |
| Standard Chartered Securities India Ltd (18/06/2025) ** | 2405.13 | 0.15 |
| Axis Bank Limited (10/10/2025) # | 2361.35 | 0.14 |
| Cholamandalam Investment and Finance Company Limited (14/02/2025) ** | 2229.53 | 0.14 |
| HDFC Bank Limited (20/02/2025) ** # | 2158.56 | 0.13 |
| Bank of Baroda (20/02/2025) ** # | 2158.52 | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1706.75 | 0.1 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1512.88 | 0.09 |
| 7.64% REC Limited (30/06/2026) ** | 1498.53 | 0.09 |
| 364 DAYS T-BILL - 23JAN2025 | 1043.26 | 0.06 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 997.78 | 0.06 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 996.84 | 0.06 |
| Barclays Invest & Loans India Limited (30/05/2025) ** | 967.9 | 0.06 |
| Deutsche Investments India Private Limited (09/06/2025) ** | 965.82 | 0.06 |
| State Government Securities (09/09/2025) | 504.4 | 0.03 |
| State Government Securities (09/09/2025) | 504.32 | 0.03 |
| State Government Securities (23/09/2025) | 504.31 | 0.03 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 499.8 | 0.03 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 498.53 | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 498.32 | 0.03 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 349.29 | 0.02 |
| Canara Bank (03/02/2025) ** # | 178.83 | 0.01 |
| Kotak Mahindra Bank Limited (05/02/2025) ** # | 178.75 | 0.01 |
| Larsen & Toubro Limited (14/02/2025) ** | 163.57 | 0.01 |
| Net Receivables / (Payables) | -10796.71 | -0.66 |
Sectors - Holding Percentage
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 | 7 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |