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Aditya Birla SL Savings Fund-Reg(G)

Scheme Returns

12.6%

Category Returns

11.48%

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) 18.09 8.90 12.60 8.75 7.87 7.02 6.28 6.29 7.43
Debt - Ultra Short Duration Fund 9.25 7.67 11.48 8.42 7.49 6.72 6.02 5.78 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

    540.8525

  • 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

Allocation
Debt : 96.59
Others : 3.41

Companies - Holding Percentage

Company Market Value hold percentage
8.857% Shriram Finance Ltd (02/09/2027) ** 60406.56 4.54
8.40% Nirma Limited (07/04/2026) ** 48576.68 3.65
364 DAYS T-BILL - 02MAY2025 47245.21 3.55
Small Industries Development Bank of India (17/03/2026) ** # 42095.7 3.17
ONGC Petro Additions Limited (23/06/2025) ** 39348.16 2.96
182 DAYS T-BILL - 29AUG2025 34105.79 2.57
Canara Bank (12/12/2025) ** # 33335.96 2.51
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 32570.8 2.45
7.99% Mankind Pharma Ltd (16/10/2026) ** 30661.77 2.31
9.40% Avanse Financial Services Ltd (29/10/2027) ** 29966.43 2.25
Axis Bank Limited (05/03/2026) ** # 28118.73 2.12
8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** 27063.96 2.04
8.00% Bajaj Housing Finance Limited (16/02/2026) ** 25101.83 1.89
9.25% Sk Finance Ltd (10/10/2027) ** 24744.38 1.86
8.29% Godrej Industries Limited (26/02/2027) ** 24128.83 1.82
Canara Bank (18/12/2025) ** # 23784.8 1.79
IndusInd Bank Limited (28/01/2026) ** # 23530.1 1.77
9.00% Hinduja Leyland Finance Limited (14/11/2027) ** 23413.6 1.76
National Bank For Agriculture and Rural Development (13/03/2026) # 21067.13 1.58
7.75% Small Industries Development Bank of India (27/10/2025) ** 20014.54 1.51
8.39% JSW Steel Limited (13/05/2027) ** 19996.8 1.5
364 DAYS T-BILL - 04DEC2025 19167.28 1.44
Punjab National Bank (11/12/2025) ** # 19047 1.43
8.2175% Tata Housing Development Company Limited (17/09/2027) ** 19043.05 1.43
Bank of India (26/12/2025) ** # 18986.58 1.43
Tata Projects Limited (18/12/2025) ** 18986.5 1.43
Axis Bank Limited (08/01/2026) ** # 18942.62 1.42
Export Import Bank of India (27/01/2026) ** 18884.94 1.42
Clearing Corporation of India Limited 17868.04 1.34
8.70% Bharti Telecom Limited (05/12/2025) ** 16537.03 1.24
7.54% Small Industries Development Bank of India (12/01/2026) 16513.81 1.24
9.20% Shriram Finance Ltd (22/05/2026) ** 15084.65 1.13
8.25% GIC Housing Finance Limited (19/06/2026) ** 15046.64 1.13
9.40% 360 ONE Prime Ltd (04/03/2027) ** 14991.63 1.13
91 DAYS T-BILL 17APR25 14958.23 1.13
Government of India (15/06/2025) 14411.75 1.08
Union Bank of India (18/12/2025) ** # 14268.69 1.07
Deutsche Investments India Private Limited (22/12/2025) ** 14205.84 1.07
8.35% Godrej Industries Limited (12/12/2025) ** 13051.6 0.98
Reverse Repo 12998.85 0.98
8.85% Hinduja Housing Finance Ltd (01/01/2027) ** 12555.76 0.94
8.09% Can Fin Homes Limited (04/01/2027) ** 12545.25 0.94
7.99% Mankind Pharma Ltd (16/04/2026) ** 12543 0.94
8.80% JM Financial Products Limited (23/12/2025) ** 12522.35 0.94
8.65% Bharti Telecom Limited (05/11/2027) 12099.17 0.91
8.65% Muthoot Finance Limited (31/01/2028) 12016.62 0.9
8.30% Godrej Properties Limited (19/03/2027) ** 11080.96 0.83
State Government Securities (15/05/2025) 11016.39 0.83
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 10080.17 0.76
7.98% Sundaram Home Finance Limited (04/09/2026) ** 10041.22 0.76
8.28% GIC Housing Finance Limited (21/08/2026) ** 10037.24 0.76
8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** 10033.82 0.75
Tata Teleservices Maharashtra Limited (18/11/2025) ** 10023.29 0.75
9.40% Arka Fincap Limited (19/02/2027) ** 10016.37 0.75
State Government Securities (13/05/2025) 9991.77 0.75
IndusInd Bank Limited (28/11/2025) ** # 9536.62 0.72
Canara Bank (22/12/2025) ** # 9506.84 0.72
Export Import Bank of India (30/12/2025) ** # 9493.38 0.71
IndusInd Bank Limited (24/02/2026) ** # 9362.83 0.7
Axis Bank Limited (09/09/2025) ** # 8721.11 0.66
8.80% Bharti Telecom Limited (21/11/2025) ** 7519.13 0.57
8.60% Bharti Telecom Limited (12/12/2025) ** 7513.11 0.57
Export Import Bank of India (04/03/2026) ** # 7036.16 0.53
5.85% REC Limited (20/12/2025) ** 6925.04 0.52
9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** 6522.7 0.49
7.71% REC Limited (26/02/2027) 5042.98 0.38
8.15% Godrej Properties Limited (03/07/2026) ** 5018.42 0.38
8.90% Bharti Telecom Limited (04/12/2025) ** 5017.36 0.38
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # 5011.31 0.38
9.40% Vedanta Limited (20/02/2027) ** 5010.64 0.38
7.69% LIC Housing Finance Limited (11/12/2026) ** 5009.81 0.38
7.59% Small Industries Development Bank of India (10/02/2026) ** 5007.89 0.38
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 5006.22 0.38
8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** 5001.45 0.38
6.80% Can Fin Homes Limited (10/06/2025) ** 4993.57 0.38
6.80% Can Fin Homes Limited (25/06/2025) ** 4992.4 0.38
7.45% Torrent Power Limited (11/03/2027) ** 4961.29 0.37
Axis Bank Limited (16/05/2025) ** # 4957.07 0.37
Indian Bank (23/05/2025) ** # 4950.49 0.37
5.94% REC Limited (31/01/2026) 4940.5 0.37
Axis Bank Limited (08/10/2025) ** # 4819.38 0.36
ICICI Bank Limited (14/11/2025) ** # 4788.13 0.36
SBI - Corporate Debt Market Development Fund - A2 Units 4498.65 0.34
7.79% Small Industries Development Bank of India (14/05/2027) ** 2524.75 0.19
8.40% Torrent Power Limited (18/01/2027) ** 2519.52 0.19
7.55% Small Industries Development Bank of India (22/09/2026) ** 2506.81 0.19
0% GOI - 12JUN25 STRIPS 2505.55 0.19
8.75% Shriram Finance Ltd (15/06/2026) ** 2504.85 0.19
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # 2504.42 0.19
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 2477.48 0.19
Standard Chartered Securities India Ltd (18/06/2025) ** 2458.91 0.18
Standard Chartered Securities India Ltd (20/06/2025) ** 2457.88 0.18
6.45% Aditya Birla Finance Limited (01/10/2026) ** 2451.38 0.18
Axis Bank Limited (10/10/2025) ** # 2408.77 0.18
6.17% LIC Housing Finance Limited (03/09/2026) ** 1718.1 0.13
8.42% Godrej Industries Limited (27/12/2027) ** 1514.58 0.11
7.96% Pipeline Infrastructure Limited (11/03/2027) ** 1514.17 0.11
7.64% REC Limited (30/06/2026) ** 1506.03 0.11
Barclays Invest & Loans India Limited (16/05/2025) ** 1486.35 0.11
8.32% Torrent Power Limited (28/02/2027) ** 1007.56 0.08
8.32% Torrent Power Limited (28/02/2026) ** 1003.66 0.08
7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** 999.06 0.08
State Government Securities (23/09/2025) 503.39 0.04
State Government Securities (09/09/2025) 503.29 0.04
State Government Securities (09/09/2025) 503.27 0.04
8.60% Muthoot Finance Limited (25/08/2025) ** 500.33 0.04
Union Bank of India (02/04/2025) # 499.89 0.04
7.15% Small Industries Development Bank of India (02/06/2025) ** 499.59 0.04
Deutsche Investments India Private Limited (09/06/2025) ** 493.03 0.04
7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** 350.07 0.03
Net Receivables / (Payables) -22594.56 -1.7

Sectors - Holding Percentage

Sector hold percentage
Finance 31.72%
Bank 29.08%
G-Sec 11.65%
Chemicals 5.87%
Telecom 4.42%
Healthcare 3.82%
FMCG 3.65%
Realty 3.4%
Infrastructure 1.54%
Iron & Steel 1.5%
Power 0.71%
Non - Ferrous Metals 0.38%
Logistics 0.19%

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 12.6 8.75 8.13 7.87 7.02
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 11.66 8.63 7.87 7.75 6.92
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 11.35 8.48 7.69 7.59 6.95
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 11.97 8.58 7.68 7.53 6.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 11.51 8.45 7.59 7.51 6.71
HDFC Ultra Short Term Fund-Growth Option 13097.8 11.79 8.49 7.63 7.51 6.73
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 11.16 8.43 7.58 7.48 6.72
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 11.92 8.47 7.64 7.47 6.74
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 11.03 8.32 7.53 7.45 6.63
Invesco India Ultra Short Duration Fund - Growth 693.2 11.43 8.63 7.66 7.39 6.54

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 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.89 7.59 7.29 7.3 6.8