Aditya Birla SL Savings-Ret(G)
Scheme Returns
3.71%
Category Returns
4.11%
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) | 13.03 | 1.12 | 3.71 | 4.96 | 6.77 | 7.32 | 6.81 | 6.28 | 7.29 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
554.2406
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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 |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 110112.3 | 5.13 |
| JSW Energy Limited (13/03/2026) ** | 64871.3 | 3.02 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 61240.2 | 2.85 |
| IndusInd Bank Limited (01/06/2026) ** # | 58915.92 | 2.74 |
| Tata Teleservices Maharashtra Limited (17/11/2026) ** | 56943.6 | 2.65 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 54477.36 | 2.54 |
| Small Industries Development Bank of India (10/11/2026) ** # | 47652.2 | 2.22 |
| IDBI Bank Limited (04/06/2026) ** # | 44175.6 | 2.06 |
| Net Receivables / (Payables) | 41670.28 | 1.94 |
| HDFC Bank Limited (11/09/2026) ** # | 40967.11 | 1.91 |
| Tata Teleservices Maharashtra Limited (09/06/2026) ** | 40696.68 | 1.9 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 39859.84 | 1.86 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 35136.19 | 1.64 |
| IndusInd Bank Limited (05/06/2026) ** # | 34340.67 | 1.6 |
| Axis Bank Limited (27/11/2026) ** # | 33266.14 | 1.55 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 32140.54 | 1.5 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 30263.25 | 1.41 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29999.22 | 1.4 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 29714.52 | 1.38 |
| 8.75% Piramal Finance Limited (29/10/2027) ** | 28562.56 | 1.33 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 26906.63 | 1.25 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 25027.88 | 1.17 |
| 182 DAYS T-BILL - 12MAR2026 | 24963.8 | 1.16 |
| JSW Energy Limited (23/03/2026) ** | 24904.68 | 1.16 |
| Small Industries Development Bank of India (03/06/2026) ** | 24548.6 | 1.14 |
| The Federal Bank Limited (08/06/2026) ** # | 24525.7 | 1.14 |
| 364 DAYS T-BILL - 02OCT2026 | 24229.3 | 1.13 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 24155.88 | 1.13 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24131.54 | 1.12 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23854.87 | 1.11 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23671.7 | 1.1 |
| Export Import Bank of India (01/03/2027) ** # | 23396.75 | 1.09 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 20098.06 | 0.94 |
| 182 DAYS T-BILL - 30APR2026 | 19829.7 | 0.92 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 19744.16 | 0.92 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 19545.53 | 0.91 |
| Tata Projects Limited (08/09/2026) ** | 19251.02 | 0.9 |
| Godrej Housing Finance Limited (25/02/2027) ** | 18673.04 | 0.87 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18644.32 | 0.87 |
| 364 DAYS T-BILL - 03SEP2026 | 18490.25 | 0.86 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 17667.02 | 0.82 |
| 7.42% Mahindra Rural Housing Finance Limited (23/02/2028) ** | 16287.81 | 0.76 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 16179.76 | 0.75 |
| Clearing Corporation of India Limited | 15632.88 | 0.73 |
| State Government Securities (14/09/2026) | 15132.71 | 0.7 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15106.7 | 0.7 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15099.54 | 0.7 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 15005.18 | 0.7 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15004.02 | 0.7 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 14988.66 | 0.7 |
| 7.30% Shriram Pistons & Rings Ltd (23/08/2027) ** | 14978.4 | 0.7 |
| 7.35% Shriram Pistons & Rings Ltd (23/02/2028) ** | 14970.48 | 0.7 |
| ONGC Petro Additions Limited (13/03/2026) ** | 14970.11 | 0.7 |
| Godrej Properties Limited (23/03/2026) ** | 14944.38 | 0.7 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 14932.98 | 0.7 |
| 6.52% REC Limited (31/01/2028) ** | 14885.27 | 0.69 |
| 182 DAYS T-BILL - 21MAY2026 | 14827.74 | 0.69 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 14697.51 | 0.68 |
| Bharti Telecom Limited (18/09/2026) ** | 14384.52 | 0.67 |
| Small Industries Development Bank of India (13/10/2026) # | 14370.05 | 0.67 |
| 9.31% Vedanta Limited (03/12/2027) ** | 13702.26 | 0.64 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12580.88 | 0.59 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12558.81 | 0.59 |
| State Government Securities (20/10/2026) | 12522.95 | 0.58 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | 12496.13 | 0.58 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 12255.99 | 0.57 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 10995.34 | 0.51 |
| Government of India (04/10/2028) | 10290.52 | 0.48 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 10129.86 | 0.47 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10060.94 | 0.47 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10034.06 | 0.47 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 10023.88 | 0.47 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10014.8 | 0.47 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10013.47 | 0.47 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 10012.56 | 0.47 |
| State Government Securities (06/03/2026) | 10004.5 | 0.47 |
| Godrej Properties Limited (24/03/2026) ** | 9961.24 | 0.46 |
| Export Import Bank of India (28/05/2026) # | 9833.57 | 0.46 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9788.29 | 0.46 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9780.7 | 0.46 |
| Axis Bank Limited (10/08/2026) ** # | 9696.59 | 0.45 |
| Godrej Housing Finance Limited (24/02/2027) ** | 9338.24 | 0.44 |
| 8.09% REC Limited (21/03/2028) ** | 8701.14 | 0.41 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7713.45 | 0.36 |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** | 7678.15 | 0.36 |
| 9.45% Vedanta Limited (05/06/2028) ** | 7578.43 | 0.35 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7511.08 | 0.35 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 7509.91 | 0.35 |
| Bank of Baroda (15/12/2026) ** # | 7111.48 | 0.33 |
| Muthoot Finance Limited (03/12/2026) ** | 7086.95 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6632.33 | 0.31 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6579.7 | 0.31 |
| State Government Securities (01/03/2027) | 6106.55 | 0.28 |
| State Government Securities (12/09/2028) | 5270.14 | 0.25 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5258.46 | 0.24 |
| State Government Securities (19/12/2028) | 5222.32 | 0.24 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 5048.36 | 0.24 |
| State Government Securities (14/09/2026) | 5046.47 | 0.24 |
| 7.64% REC Limited (30/04/2027) ** | 5034.49 | 0.23 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5034.46 | 0.23 |
| State Government Securities (02/03/2027) | 5025.22 | 0.23 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 5010.8 | 0.23 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5001.66 | 0.23 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 5000.48 | 0.23 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 4981.11 | 0.23 |
| 6.60% REC Limited (30/06/2027) ** | 4974.66 | 0.23 |
| ONGC Petro Additions Limited (13/05/2026) ** | 4924.9 | 0.23 |
| Bank of Baroda (20/05/2026) ** # | 4923.28 | 0.23 |
| State Government Securities (04/07/2028) | 4698.24 | 0.22 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4576.7 | 0.21 |
| 8.01% REC Limited (24/03/2028) ** | 4088.92 | 0.19 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 4047.89 | 0.19 |
| Cholamandalam Securities Ltd (20/03/2026) ** | 3986 | 0.19 |
| 8.30% Torrent Power Limited (02/06/2027) ** | 3532.23 | 0.16 |
| 364 DAYS T-BILL - 24SEP2026 | 3395.81 | 0.16 |
| State Government Securities (02/06/2027) | 3014.11 | 0.14 |
| State Government Securities (28/11/2028) | 2628.83 | 0.12 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2516.27 | 0.12 |
| 0% India Govt Bond - 15APR26 STRIPS | 2502.09 | 0.12 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2501.44 | 0.12 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2499.21 | 0.12 |
| 6.37% REC Limited (31/03/2027) ** | 2483.63 | 0.12 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2482.72 | 0.12 |
| Axis Bank Limited (12/06/2026) # | 2451.23 | 0.11 |
| Axis Bank Limited (25/06/2026) ** # | 2445.22 | 0.11 |
| 0% GOI - 15OCT26 STRIPS | 2433.6 | 0.11 |
| Muthoot Finance Limited (08/09/2026) ** | 2403.23 | 0.11 |
| SMFG India Credit Co. Ltd. (25/09/2026) ** | 2396.88 | 0.11 |
| Muthoot Finance Limited (18/11/2026) ** | 2368.98 | 0.11 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2270.19 | 0.11 |
| 0% GOI - 15APR28 STRIPS | 2220.6 | 0.1 |
| 0% GOI - 15OCT28 STRIPS | 2150.37 | 0.1 |
| 8.56% REC Limited (29/11/2028) ** | 2080.93 | 0.1 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1738.08 | 0.08 |
| State Government Securities (23/11/2026) | 1511.03 | 0.07 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1508.85 | 0.07 |
| State Government Securities (29/08/2028) | 1046.11 | 0.05 |
| State Government Securities (27/06/2028) | 1043.68 | 0.05 |
| State Government Securities (07/03/2028) | 1038.88 | 0.05 |
| State Government Securities (27/03/2028) | 1033.9 | 0.05 |
| State Government Securities (18/02/2028) | 1012.99 | 0.05 |
| State Government Securities (28/12/2026) | 1011.43 | 0.05 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1003.01 | 0.05 |
| State Government Securities (31/01/2028) | 515.51 | 0.02 |
| State Government Securities (28/12/2026) | 505.57 | 0.02 |
| State Government Securities (23/11/2026) | 503.7 | 0.02 |
| State Government Securities (27/10/2028) | 501.67 | 0.02 |
| State Government Securities (27/05/2028) | 501.6 | 0.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 292.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.93% |
| Bank | 24.32% |
| G-Sec | 9.79% |
| Power | 5.63% |
| Telecom | 4.55% |
| Others | 3.23% |
| Realty | 2.73% |
| Chemicals | 2.59% |
| Healthcare | 2.55% |
| Automobile & Ancillaries | 1.86% |
| Non - Ferrous Metals | 0.99% |
| Infrastructure | 0.97% |
| Iron & Steel | 0.91% |
| Business Services | 0.57% |
| Retailing | 0.24% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | 57091.44 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |