Aditya Birla SL Savings-Ret(G)
Scheme Returns
7.16%
Category Returns
7.04%
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-Ret(G) | 7.92 | 6.57 | 7.16 | 7.23 | 7.74 | 6.70 | 6.07 | 6.11 | 7.31 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* 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
27-Nov-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,912,588.92
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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
515.3127
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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) ** | 82006.07 | 4.88 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60190.5 | 3.58 |
| 8.40% Nirma Limited (07/04/2026) | 48586.43 | 2.89 |
| 364 DAYS T-BILL - 02MAY2025 | 46749.03 | 2.78 |
| 7.78% National Housing Bank (26/04/2027) ** | 39997.88 | 2.38 |
| JSW Energy Limited (25/03/2025) ** | 39581.88 | 2.36 |
| ONGC Petro Additions Limited (23/06/2025) ** | 38809.52 | 2.31 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** | 36000.54 | 2.14 |
| Canara Bank (12/12/2025) ** # | 32852.12 | 1.96 |
| Government of India (04/10/2028) | 31626.47 | 1.88 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 30553.86 | 1.82 |
| Net Receivables / (Payables) | 30134.38 | 1.79 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 30045.93 | 1.79 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29983.95 | 1.78 |
| Canara Bank (24/03/2025) ** # | 29698.74 | 1.77 |
| Clearing Corporation of India Limited | 29237.6 | 1.74 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27022.03 | 1.61 |
| Reverse Repo | 26393.82 | 1.57 |
| TATA Realty & Infrastructure Limited (17/03/2025) ** | 24775.63 | 1.47 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24645.98 | 1.47 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24032.38 | 1.43 |
| Canara Bank (18/12/2025) ** # | 23438.3 | 1.4 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23323.56 | 1.39 |
| IndusInd Bank Limited (28/01/2026) ** # | 23232.98 | 1.38 |
| Tata Housing Development Company Limited (13/03/2025) ** | 22317.91 | 1.33 |
| Indian Bank (02/04/2025) ** # | 22227.8 | 1.32 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 18995.84 | 1.13 |
| Punjab National Bank (11/12/2025) ** # | 18772.52 | 1.12 |
| Bank of India (26/12/2025) ** # | 18711.18 | 1.11 |
| Axis Bank Limited (08/01/2026) ** # | 18668.38 | 1.11 |
| Export Import Bank of India (27/01/2026) ** | 18607.08 | 1.11 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 17480.1 | 1.04 |
| Bank of India (03/03/2025) ** # | 17395.91 | 1.04 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 16525.16 | 0.98 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15038.45 | 0.9 |
| 9.20% Shriram Finance Ltd (22/05/2026) ** | 15029.93 | 0.89 |
| State Government Securities (31/03/2025) | 14982.02 | 0.89 |
| Canara Bank (18/03/2025) ** # | 14866.94 | 0.89 |
| 91 DAYS T-BILL 17APR25 | 14801.78 | 0.88 |
| Government of India (15/06/2025) | 14627.04 | 0.87 |
| Union Bank of India (18/12/2025) # | 14062.98 | 0.84 |
| Deutsche Investments India Private Limited (22/12/2025) ** | 13969.53 | 0.83 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12556.18 | 0.75 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12511.18 | 0.74 |
| 8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 12497.2 | 0.74 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12480.51 | 0.74 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 12082.33 | 0.72 |
| Barclays Invest & Loans India Limited (16/05/2025) ** | 11235.88 | 0.67 |
| State Government Securities (15/05/2025) | 11038.8 | 0.66 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 10515.9 | 0.63 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 10477.88 | 0.62 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10042.96 | 0.6 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10030.77 | 0.6 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10011.55 | 0.6 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10003.99 | 0.6 |
| 7.48% Tata Motors Finance Limited (25/02/2025) | 9993.94 | 0.59 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9991.52 | 0.59 |
| Punjab National Bank (06/02/2025) ** # | 9990.01 | 0.59 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9983.11 | 0.59 |
| State Government Securities (13/05/2025) | 9980.6 | 0.59 |
| Reliance Jio Infocomm Limited (28/02/2025) ** | 9946.07 | 0.59 |
| 182 DAYS T-BILL 13MAR25 | 9930.43 | 0.59 |
| Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 9923.88 | 0.59 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 9912.89 | 0.59 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 9870.27 | 0.59 |
| Axis Bank Limited (09/09/2025) ** # | 9557.58 | 0.57 |
| 8.43% PNB Housing Finance Limited (14/03/2025) ** | 9500.88 | 0.57 |
| IndusInd Bank Limited (28/11/2025) ** # | 9403.7 | 0.56 |
| Canara Bank (22/12/2025) ** # | 9368.01 | 0.56 |
| Export Import Bank of India (30/12/2025) ** # | 9353.81 | 0.56 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 7514.92 | 0.45 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 7509.61 | 0.45 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7506.58 | 0.45 |
| Godrej Industries Limited (03/02/2025) ** | 7497.11 | 0.45 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 7447.76 | 0.44 |
| Godrej Industries Limited (24/03/2025) ** | 7423.61 | 0.44 |
| 5.85% REC Limited (20/12/2025) ** | 6888.78 | 0.41 |
| 10.298536% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** | 6066.16 | 0.36 |
| State Government Securities (25/02/2025) | 5504.86 | 0.33 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 5015.25 | 0.3 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 5009.19 | 0.3 |
| 8.30% Nirma Limited (24/02/2025) | 5000.74 | 0.3 |
| State Government Securities (02/02/2025) | 4999.87 | 0.3 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 4998.63 | 0.3 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 4994.51 | 0.3 |
| Bank of Baroda (07/02/2025) # | 4994.01 | 0.3 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 4992.9 | 0.3 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 4992.65 | 0.3 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4989.99 | 0.3 |
| 91 DAYS T-BILL - 13FEB2025 | 4989.47 | 0.3 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4983.58 | 0.3 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4981.16 | 0.3 |
| The Federal Bank Limited (12/03/2025) ** # | 4961.17 | 0.3 |
| Bank of India (13/03/2025) ** # | 4960.43 | 0.3 |
| 91 DAYS T-BILL - 28MAR2025 | 4952.06 | 0.29 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 4944.94 | 0.29 |
| 5.94% REC Limited (31/01/2026) ** | 4917.74 | 0.29 |
| Axis Bank Limited (08/10/2025) ** # | 4751.7 | 0.28 |
| ICICI Bank Limited (14/11/2025) ** # | 4719.51 | 0.28 |
| 6.50% Torrent Power Limited (03/03/2025) ** | 4494.08 | 0.27 |
| 182 DAYS T-BILL - 14FEB2025 | 4489.73 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 4448.08 | 0.26 |
| State Government Securities (25/02/2025) | 3502.96 | 0.21 |
| State Government Securities (25/02/2025) | 3502.94 | 0.21 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2516.12 | 0.15 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 2514.4 | 0.15 |
| State Government Securities (11/02/2025) | 2500.88 | 0.15 |
| State Government Securities (17/03/2025) | 2500.85 | 0.15 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 2499.36 | 0.15 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2498.33 | 0.15 |
| 7.80% HDFC Bank Limited (02/06/2025) | 2495.44 | 0.15 |
| 182 DAYS T-BILL 27FEB25 | 2488.61 | 0.15 |
| Bharti Telecom Limited (26/02/2025) | 2487.05 | 0.15 |
| Export Import Bank of India (10/03/2025) ** | 2481.69 | 0.15 |
| 0% GOI - 12JUN25 STRIPS | 2478.65 | 0.15 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2469.88 | 0.15 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2443.83 | 0.15 |
| Bank of Baroda (06/06/2025) # | 2436.58 | 0.15 |
| Standard Chartered Securities India Ltd (18/06/2025) ** | 2422.8 | 0.14 |
| Standard Chartered Securities India Ltd (20/06/2025) ** | 2421.7 | 0.14 |
| Axis Bank Limited (10/10/2025) ** # | 2374.9 | 0.14 |
| Cholamandalam Investment and Finance Company Limited (14/02/2025) ** | 2243.9 | 0.13 |
| Bank of Baroda (20/02/2025) # | 2171.8 | 0.13 |
| HDFC Bank Limited (20/02/2025) ** # | 2171.77 | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1709.06 | 0.1 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1508.25 | 0.09 |
| 7.64% REC Limited (30/06/2026) ** | 1499.27 | 0.09 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1005.61 | 0.06 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1002.17 | 0.06 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 998.53 | 0.06 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 996.71 | 0.06 |
| Export Import Bank of India (04/03/2025) ** | 993.86 | 0.06 |
| Barclays Invest & Loans India Limited (30/05/2025) ** | 974.02 | 0.06 |
| Deutsche Investments India Private Limited (09/06/2025) ** | 972.05 | 0.06 |
| State Government Securities (23/09/2025) | 504.13 | 0.03 |
| State Government Securities (09/09/2025) | 504.1 | 0.03 |
| State Government Securities (09/09/2025) | 504.1 | 0.03 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 499.44 | 0.03 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 499.41 | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 498.51 | 0.03 |
| Union Bank of India (02/04/2025) ** # | 493.95 | 0.03 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 349.05 | 0.02 |
| Canara Bank (03/02/2025) # | 179.93 | 0.01 |
| Kotak Mahindra Bank Limited (05/02/2025) ** # | 179.86 | 0.01 |
| Larsen & Toubro Limited (14/02/2025) ** | 164.57 | 0.01 |
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 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 6.23 |
Other Funds From - Aditya Birla SL Savings-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |