Aditya Birla SL Savings Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
5.93%
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) | 5.22 | 6.44 | 6.51 | 6.29 | 7.64 | 7.50 | 6.72 | 6.16 | 7.42 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
16-Apr-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,452,454.79
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
562.9412
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JSW Energy Limited (13/03/2026) ** | 63433.18 | 2.83 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 61478.58 | 2.75 |
| 8.40% Nirma Limited (07/04/2026) ** | 48671.4 | 2.17 |
| Union Bank of India (03/02/2026) ** # | 46274.04 | 2.07 |
| HDFC Bank Limited (11/09/2026) ** # | 40278.87 | 1.8 |
| State Government Securities (07/02/2026) | 37646.85 | 1.68 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 34762.27 | 1.55 |
| Bank of Baroda (24/02/2026) ** # | 34342.14 | 1.53 |
| Bank of Baroda (08/04/2026) ** # | 34078.03 | 1.52 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 34070.11 | 1.52 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 30100.62 | 1.34 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 29845.02 | 1.33 |
| Export Import Bank of India (20/03/2026) ** # | 29323.29 | 1.31 |
| Bank of Baroda (20/05/2026) ** # | 29006.64 | 1.3 |
| 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27101.33 | 1.21 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 26020.59 | 1.16 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 25116.25 | 1.12 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 25095.55 | 1.12 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 25079.38 | 1.12 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 25062.45 | 1.12 |
| IndusInd Bank Limited (28/01/2026) ** # | 24621.43 | 1.1 |
| HDFC Bank Limited (06/02/2026) ** # | 24601.73 | 1.1 |
| Bank of Baroda (09/02/2026) # | 24590.38 | 1.1 |
| Bank of Baroda (23/02/2026) ** # | 24534.1 | 1.1 |
| Canara Bank (27/02/2026) # | 24518.85 | 1.1 |
| 182 DAYS T-BILL - 12MAR2026 | 24516.78 | 1.1 |
| IndusInd Bank Limited (09/03/2026) ** # | 24448.93 | 1.09 |
| JSW Energy Limited (23/03/2026) ** | 24352.9 | 1.09 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24296.18 | 1.09 |
| Poonawalla Fincorp Limited (25/05/2026) ** | 24060.83 | 1.07 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23867.05 | 1.07 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 23749.1 | 1.06 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23707.27 | 1.06 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 22913.96 | 1.02 |
| Axis Bank Limited (05/03/2026) ** # | 22044.38 | 0.98 |
| Small Industries Development Bank of India (05/05/2026) ** # | 21806.46 | 0.97 |
| State Government Securities (10/02/2026) | 20648.38 | 0.92 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 20206.86 | 0.9 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 20097.04 | 0.9 |
| Government of India (09/11/2025) | 19999.74 | 0.89 |
| Barclays Invest & Loans India Limited (28/11/2025) ** | 19903.86 | 0.89 |
| Tata Projects Limited (18/12/2025) ** | 19842.24 | 0.89 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 19759.58 | 0.88 |
| ICICI Securities Limited (27/02/2026) | 19571.64 | 0.87 |
| Bank of Baroda (25/05/2026) ** # | 19321.76 | 0.86 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18738.95 | 0.84 |
| State Government Securities (13/11/2025) | 18506 | 0.83 |
| 364 DAYS T-BILL - 03SEP2026 | 18151.12 | 0.81 |
| 182 DAYS T-BILL - 27FEB2026 | 17753.53 | 0.79 |
| Export Import Bank of India (27/01/2026) ** | 17252.85 | 0.77 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 16525.36 | 0.74 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 15290.6 | 0.68 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 15277.89 | 0.68 |
| State Government Securities (14/09/2026) | 15197.33 | 0.68 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15138.24 | 0.68 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15110.97 | 0.67 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15081.17 | 0.67 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 15031.61 | 0.67 |
| 6.52% REC Limited (31/01/2028) ** | 14956.29 | 0.67 |
| Small Industries Development Bank of India (17/03/2026) ** # | 14666.64 | 0.66 |
| ONGC Petro Additions Limited (13/03/2026) ** | 14661.2 | 0.65 |
| Small Industries Development Bank of India (13/10/2026) ** # | 14130.66 | 0.63 |
| Bharti Telecom Limited (18/09/2026) ** | 14107.64 | 0.63 |
| Net Receivables / (Payables) | 13328.79 | 0.6 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 13023.1 | 0.58 |
| Clearing Corporation of India Limited | 12720.13 | 0.57 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12634.5 | 0.56 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12611.63 | 0.56 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12548.76 | 0.56 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 12540.36 | 0.56 |
| State Government Securities (20/10/2026) | 12532.83 | 0.56 |
| 8.80% JM Financial Products Limited (23/12/2025) | 12514.19 | 0.56 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 10751.53 | 0.48 |
| Government of India (04/10/2028) | 10281.27 | 0.46 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 10142.46 | 0.45 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10133.93 | 0.45 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 10094.52 | 0.45 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10092.42 | 0.45 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 10080.85 | 0.45 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10080.53 | 0.45 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10071.49 | 0.45 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 10054.57 | 0.45 |
| State Government Securities (25/01/2026) | 10012.55 | 0.45 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10000.98 | 0.45 |
| IndusInd Bank Limited (28/11/2025) ** # | 9955.37 | 0.44 |
| Small Industries Development Bank of India (04/02/2026) ** # | 9843.72 | 0.44 |
| CTBC Bank Limited (30/01/2026) ** # | 9842.85 | 0.44 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 9822.99 | 0.44 |
| Union Bank of India (27/02/2026) ** # | 9806.86 | 0.44 |
| IndusInd Bank Limited (24/02/2026) ** # | 9801.45 | 0.44 |
| ONGC Petro Additions Limited (27/02/2026) ** | 9797.6 | 0.44 |
| Power Finance Corporation Limited (15/04/2026) ** | 9725.13 | 0.43 |
| Export Import Bank of India (28/05/2026) ** # | 9657.68 | 0.43 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9589.7 | 0.43 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9589.12 | 0.43 |
| Axis Bank Limited (10/08/2026) ** # | 9527.78 | 0.43 |
| 8.09% REC Limited (21/03/2028) ** | 8785.13 | 0.39 |
| State Government Securities (06/11/2025) | 8760.12 | 0.39 |
| 9.31% Vedanta Limited (03/12/2027) ** | 8612.17 | 0.38 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 7558.99 | 0.34 |
| 9.45% Vedanta Limited (05/06/2028) ** | 7508.96 | 0.34 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7505.51 | 0.34 |
| 6.37% REC Limited (31/03/2027) ** | 7479.21 | 0.33 |
| 5.85% REC Limited (20/12/2025) ** | 6994.79 | 0.31 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6567.56 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 5516.19 | 0.25 |
| State Government Securities (12/09/2028) | 5312.99 | 0.24 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 5308.92 | 0.24 |
| State Government Securities (19/12/2028) | 5254.62 | 0.23 |
| State Government Securities (26/12/2028) | 5243.37 | 0.23 |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** | 5179.75 | 0.23 |
| State Government Securities (01/03/2027) | 5108.93 | 0.23 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5091.36 | 0.23 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 5072.4 | 0.23 |
| 7.64% REC Limited (30/04/2027) ** | 5070.77 | 0.23 |
| State Government Securities (14/09/2026) | 5067.46 | 0.23 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5057.25 | 0.23 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 5049.29 | 0.23 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5026.22 | 0.22 |
| State Government Securities (02/03/2027) | 5025.58 | 0.22 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5024.06 | 0.22 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 5015.17 | 0.22 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 5008.61 | 0.22 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5004.85 | 0.22 |
| 6.60% REC Limited (30/06/2027) ** | 4999.76 | 0.22 |
| Deutsche Investments India Private Limited (04/11/2025) ** | 4997.34 | 0.22 |
| 5.94% REC Limited (31/01/2026) ** | 4993.03 | 0.22 |
| Punjab National Bank (08/01/2026) ** # | 4944.68 | 0.22 |
| Bank of Baroda (06/02/2026) # | 4920.5 | 0.22 |
| Nuvama Clearing Services Ltd (27/01/2026) ** | 4905.07 | 0.22 |
| HDFC Bank Limited (25/02/2026) ** # | 4905.04 | 0.22 |
| Small Industries Development Bank of India (03/03/2026) ** | 4899.93 | 0.22 |
| Kotak Mahindra Bank Limited (13/03/2026) ** # | 4892.77 | 0.22 |
| State Government Securities (04/07/2028) | 4740.73 | 0.21 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4611.67 | 0.21 |
| State Government Securities (13/01/2026) | 4371.95 | 0.2 |
| 8.01% REC Limited (24/03/2028) ** | 4127.7 | 0.18 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 4090.75 | 0.18 |
| 8.30% Torrent Power Limited (02/06/2027) ** | 3553.3 | 0.16 |
| 364 DAYS T-BILL - 24SEP2026 | 3333.4 | 0.15 |
| State Government Securities (02/06/2027) | 3016.1 | 0.13 |
| 0% GOI - 02JAN26 STRIPS | 3008.95 | 0.13 |
| HDFC Bank Limited (04/02/2026) ** # | 2953.18 | 0.13 |
| State Government Securities (28/11/2028) | 2647.28 | 0.12 |
| 7.71% REC Limited (26/02/2027) ** | 2533.64 | 0.11 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2533.63 | 0.11 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2518.4 | 0.11 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2509.33 | 0.11 |
| Government of India (04/02/2026) | 2505.27 | 0.11 |
| State Government Securities (13/11/2025) | 2501.99 | 0.11 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2500.98 | 0.11 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2499.14 | 0.11 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2486.57 | 0.11 |
| Union Bank of India (27/01/2026) ** # | 2464.64 | 0.11 |
| 0% India Govt Bond - 15APR26 STRIPS | 2455.56 | 0.11 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2451.95 | 0.11 |
| Small Industries Development Bank of India (11/03/2026) # | 2446.84 | 0.11 |
| Canara Bank (18/03/2026) ** # | 2444.31 | 0.11 |
| Kotak Mahindra Bank Limited (24/03/2026) ** # | 2442.02 | 0.11 |
| HDFC Bank Limited (24/03/2026) ** # | 2441.74 | 0.11 |
| Punjab National Bank (25/03/2026) ** # | 2441.36 | 0.11 |
| Axis Bank Limited (12/06/2026) ** # | 2407.77 | 0.11 |
| Axis Bank Limited (25/06/2026) ** # | 2402.6 | 0.11 |
| 0% GOI - 15OCT26 STRIPS | 2387.48 | 0.11 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2229.91 | 0.1 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2224.2 | 0.1 |
| 0% GOI - 15APR28 STRIPS | 2175.08 | 0.1 |
| 0% GOI - 15OCT28 STRIPS | 2108.96 | 0.09 |
| 8.56% REC Limited (29/11/2028) ** | 2107.43 | 0.09 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1741.78 | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1520.26 | 0.07 |
| State Government Securities (23/11/2026) | 1515.44 | 0.07 |
| 7.64% REC Limited (30/06/2026) ** | 1509.86 | 0.07 |
| Axis Bank Limited (08/01/2026) # | 1483.34 | 0.07 |
| State Government Securities (29/08/2028) | 1053.93 | 0.05 |
| State Government Securities (27/06/2028) | 1049.45 | 0.05 |
| State Government Securities (07/03/2028) | 1044.5 | 0.05 |
| State Government Securities (27/03/2028) | 1038.71 | 0.05 |
| State Government Securities (28/12/2026) | 1015.51 | 0.05 |
| State Government Securities (18/02/2028) | 1014.7 | 0.05 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1009.34 | 0.05 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1003.72 | 0.04 |
| State Government Securities (26/11/2025) | 1001.67 | 0.04 |
| State Government Securities (31/01/2028) | 518.18 | 0.02 |
| State Government Securities (28/12/2026) | 507.92 | 0.02 |
| State Government Securities (23/11/2026) | 505.32 | 0.02 |
| State Government Securities (27/05/2028) | 502.82 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.65% |
| Finance | 31.83% |
| G-Sec | 13% |
| Power | 5.36% |
| Chemicals | 3.28% |
| Healthcare | 2.68% |
| Realty | 2.47% |
| FMCG | 2.17% |
| Others | 1.96% |
| Infrastructure | 0.95% |
| Non - Ferrous Metals | 0.94% |
| Iron & Steel | 0.9% |
| Automobile & Ancillaries | 0.45% |
| Business Services | 0.24% |
| Logistics | 0.11% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |