Aditya Birla SL Savings-Ret(G)
Scheme Returns
9.52%
Category Returns
9.19%
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) | 39.73 | 16.40 | 9.52 | 7.91 | 7.77 | 6.86 | 6.18 | 6.22 | 7.31 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
27-Nov-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,912,588.92
-
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
519.6647
-
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 |
|---|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60261.84 | 4.02 |
| 8.40% Nirma Limited (07/04/2026) ** | 48570.18 | 3.24 |
| 364 DAYS T-BILL - 02MAY2025 | 46982.87 | 3.13 |
| Clearing Corporation of India Limited | 46410.16 | 3.1 |
| 7.78% National Housing Bank (26/04/2027) ** | 40003.24 | 2.67 |
| JSW Energy Limited (25/03/2025) ** | 39808.4 | 2.66 |
| ONGC Petro Additions Limited (23/06/2025) ** | 39048.72 | 2.61 |
| 182 DAYS T-BILL - 29AUG2025 | 33897.33 | 2.26 |
| Canara Bank (12/12/2025) ** # | 33034.09 | 2.2 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 30539.31 | 2.04 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 30071.16 | 2.01 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29891.07 | 1.99 |
| Canara Bank (24/03/2025) ** # | 29869.29 | 1.99 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 26957.48 | 1.8 |
| Net Receivables / (Payables) | 24925.04 | 1.66 |
| TATA Realty & Infrastructure Limited (17/03/2025) ** | 24920.8 | 1.66 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24775.48 | 1.65 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24039.77 | 1.6 |
| Canara Bank (18/12/2025) ** # | 23568.03 | 1.57 |
| IndusInd Bank Limited (28/01/2026) ** # | 23357.05 | 1.56 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23332.89 | 1.56 |
| Tata Housing Development Company Limited (13/03/2025) ** | 22445.73 | 1.5 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 19981.44 | 1.33 |
| 364 DAYS T-BILL - 04DEC2025 | 19051.28 | 1.27 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 18991.75 | 1.27 |
| Punjab National Bank (11/12/2025) ** # | 18879.64 | 1.26 |
| Bank of India (26/12/2025) ** # | 18816.86 | 1.26 |
| Axis Bank Limited (08/01/2026) ** # | 18772.34 | 1.25 |
| Export Import Bank of India (27/01/2026) ** | 18707.62 | 1.25 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 16522.41 | 1.1 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16464.38 | 1.1 |
| 9.20% Shriram Finance Ltd (22/05/2026) | 15060.08 | 1 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15040.1 | 1 |
| State Government Securities (31/03/2025) | 14990.46 | 1 |
| Canara Bank (18/03/2025) ** # | 14951.64 | 1 |
| 91 DAYS T-BILL 17APR25 | 14875.97 | 0.99 |
| Government of India (15/06/2025) | 14644.57 | 0.98 |
| Union Bank of India (18/12/2025) ** # | 14139.75 | 0.94 |
| Deutsche Investments India Private Limited (22/12/2025) ** | 14061.78 | 0.94 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 13027.14 | 0.87 |
| Reverse Repo | 12999.8 | 0.87 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12543.85 | 0.84 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12510.85 | 0.83 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12492.04 | 0.83 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 12061.86 | 0.8 |
| State Government Securities (15/05/2025) | 11027.28 | 0.74 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 11020.8 | 0.74 |
| Government of India (04/10/2028) | 10054.21 | 0.67 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10046.41 | 0.67 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10032.14 | 0.67 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10023.44 | 0.67 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10008.68 | 0.67 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9993.98 | 0.67 |
| Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 9987.09 | 0.67 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9987.08 | 0.67 |
| State Government Securities (13/05/2025) | 9986.58 | 0.67 |
| 182 DAYS T-BILL 13MAR25 | 9979 | 0.67 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 9969.43 | 0.67 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 9933.17 | 0.66 |
| 8.43% PNB Housing Finance Limited (14/03/2025) ** | 9500.48 | 0.63 |
| IndusInd Bank Limited (28/11/2025) ** # | 9456.33 | 0.63 |
| Canara Bank (22/12/2025) ** # | 9419.81 | 0.63 |
| Export Import Bank of India (30/12/2025) ** # | 9406.91 | 0.63 |
| IndusInd Bank Limited (24/02/2026) ** # | 9293.31 | 0.62 |
| Axis Bank Limited (09/09/2025) ** # | 8652.22 | 0.58 |
| 8.80% Bharti Telecom Limited (21/11/2025) | 7513.3 | 0.5 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7505.78 | 0.5 |
| Godrej Industries Limited (24/03/2025) ** | 7466.78 | 0.5 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 7462.96 | 0.5 |
| Indian Bank (02/04/2025) ** # | 7450.94 | 0.5 |
| 5.85% REC Limited (20/12/2025) ** | 6895.55 | 0.46 |
| 10.38784% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** | 6060.73 | 0.4 |
| 7.71% REC Limited (26/02/2027) ** | 5019.26 | 0.33 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 5013.72 | 0.33 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 5006.96 | 0.33 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 5000.02 | 0.33 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 4998.7 | 0.33 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 4995.22 | 0.33 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4994.76 | 0.33 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 4993.4 | 0.33 |
| The Federal Bank Limited (12/03/2025) ** # | 4989.56 | 0.33 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4989.17 | 0.33 |
| Bank of India (13/03/2025) ** # | 4988.55 | 0.33 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4986.8 | 0.33 |
| 9.40% Vedanta Limited (20/02/2027) ** | 4978.23 | 0.33 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 4949.96 | 0.33 |
| Axis Bank Limited (16/05/2025) # | 4923.02 | 0.33 |
| 5.94% REC Limited (31/01/2026) | 4921.52 | 0.33 |
| Indian Bank (23/05/2025) # | 4916.16 | 0.33 |
| Axis Bank Limited (08/10/2025) ** # | 4779.18 | 0.32 |
| ICICI Bank Limited (14/11/2025) ** # | 4745.73 | 0.32 |
| 6.50% Torrent Power Limited (03/03/2025) ** | 4499.68 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 4472.12 | 0.3 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2516.07 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2511.89 | 0.17 |
| State Government Securities (17/03/2025) | 2500.19 | 0.17 |
| 8.15% Godrej Properties Limited (03/07/2026) | 2499.74 | 0.17 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2499.6 | 0.17 |
| Bank of India (03/03/2025) ** # | 2499.1 | 0.17 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2498.72 | 0.17 |
| 7.80% HDFC Bank Limited (02/06/2025) | 2496.81 | 0.17 |
| Export Import Bank of India (10/03/2025) | 2495.73 | 0.17 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2495.45 | 0.17 |
| 0% GOI - 12JUN25 STRIPS | 2492 | 0.17 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2472.38 | 0.16 |
| Bank of Baroda (06/06/2025) ** # | 2451.08 | 0.16 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2444.66 | 0.16 |
| Standard Chartered Securities India Ltd (18/06/2025) ** | 2439.04 | 0.16 |
| Standard Chartered Securities India Ltd (20/06/2025) ** | 2437.95 | 0.16 |
| Axis Bank Limited (10/10/2025) ** # | 2388.63 | 0.16 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1711.33 | 0.11 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1508.17 | 0.1 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 1507.45 | 0.1 |
| 7.64% REC Limited (30/06/2026) | 1499.8 | 0.1 |
| Barclays Invest & Loans India Limited (16/05/2025) ** | 1475.38 | 0.1 |
| 8.32% Torrent Power Limited (28/02/2027) | 1006.08 | 0.07 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1002.17 | 0.07 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1000.53 | 0.07 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 999.73 | 0.07 |
| Export Import Bank of India (04/03/2025) ** | 999.43 | 0.07 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 997.36 | 0.07 |
| Barclays Invest & Loans India Limited (30/05/2025) ** | 980.62 | 0.07 |
| Deutsche Investments India Private Limited (09/06/2025) ** | 978.15 | 0.07 |
| State Government Securities (23/09/2025) | 504.07 | 0.03 |
| State Government Securities (09/09/2025) | 504.06 | 0.03 |
| State Government Securities (09/09/2025) | 503.99 | 0.03 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 499.76 | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 498.81 | 0.03 |
| Union Bank of India (02/04/2025) ** # | 496.73 | 0.03 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 349.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.01% |
| Bank | 27.3% |
| G-Sec | 12.81% |
| Realty | 6% |
| Chemicals | 5.68% |
| Telecom | 4.57% |
| Power | 3.59% |
| Healthcare | 3.37% |
| FMCG | 3.24% |
| Others | 2.83% |
| Non - Ferrous Metals | 0.33% |
| Logistics | 0.16% |
| Infrastructure | 0.1% |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |