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Aditya Birla SL Savings-Ret(G)
Scheme Returns
7.4%
Category Returns
6.46%
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) | 9.07 | 8.07 | 7.40 | 7.88 | 7.80 | 6.53 | 5.87 | 6.11 | 7.31 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* 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
509.1579
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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) ** | 82059.94 | 5.04 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60188.1 | 3.7 |
| DBS Bank Ltd/India (07/03/2025) ** # | 49058.1 | 3.01 |
| Union Bank of India (02/04/2025) ** # | 48789.95 | 3 |
| 8.40% Nirma Limited (07/04/2026) ** | 48672.37 | 2.99 |
| Net Receivables / (Payables) | 48062.88 | 2.95 |
| 7.78% National Housing Bank (26/04/2027) ** | 40026.8 | 2.46 |
| Mankind Pharma Ltd (16/01/2025) ** | 39135.53 | 2.4 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** | 36020.84 | 2.21 |
| 7.70% REC Limited (31/08/2026) ** | 32520.7 | 2 |
| Government of India (04/10/2028) | 31723.08 | 1.95 |
| TATA Realty & Infrastructure Limited (12/12/2024) ** | 30932.98 | 1.9 |
| Clearing Corporation of India Limited | 30097.51 | 1.85 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 30060.21 | 1.85 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29923.47 | 1.84 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27033.37 | 1.66 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 26597.89 | 1.63 |
| Reverse Repo | 26394.29 | 1.62 |
| 8.30% Nirma Limited (24/02/2025) ** | 25013.8 | 1.54 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24652.83 | 1.51 |
| Bank of India (03/03/2025) ** # | 24553.18 | 1.51 |
| The Federal Bank Limited (12/03/2025) ** # | 24505.68 | 1.51 |
| TATA Realty & Infrastructure Limited (17/03/2025) ** | 24471.28 | 1.5 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23232.64 | 1.43 |
| 182 DAYS T-BILL 23JAN25 | 21795.4 | 1.34 |
| Canara Bank (16/01/2025) ** # | 21307.88 | 1.31 |
| Small Industries Development Bank of India (28/02/2025) ** | 19654.94 | 1.21 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 19014.73 | 1.17 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 17575.34 | 1.08 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 17496.62 | 1.07 |
| Axis Bank Limited (28/02/2025) # | 17197.25 | 1.06 |
| Bank of Baroda (20/02/2025) # | 16910.55 | 1.04 |
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 15002.04 | 0.92 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 14978.9 | 0.92 |
| State Government Securities (31/03/2025) | 14962.46 | 0.92 |
| IndusInd Bank Limited (27/12/2024) ** # | 14925.53 | 0.92 |
| Government of India (15/06/2025) | 14883.66 | 0.91 |
| 91 DAYS T-BILL - 13FEB2025 | 14806.38 | 0.91 |
| 182 DAYS T-BILL 27FEB25 | 14770.31 | 0.91 |
| IndusInd Bank Limited (18/03/2025) ** # | 14686.56 | 0.9 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12539.73 | 0.77 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12498.74 | 0.77 |
| 8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 12486.31 | 0.77 |
| 6.33265% Mindspace Business Parks REIT (31/12/2024) ** | 12485.89 | 0.77 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12471.19 | 0.77 |
| ICICI Bank Limited (25/02/2025) # | 12292.34 | 0.76 |
| ICICI Bank Limited (17/03/2025) ** # | 12244.16 | 0.75 |
| Union Bank of India (18/03/2025) ** # | 12239.34 | 0.75 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 12039.14 | 0.74 |
| 364 DAYS T-BILL - 23JAN2025 | 11935.24 | 0.73 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10038.4 | 0.62 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10017.23 | 0.62 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10014.45 | 0.62 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9992.41 | 0.61 |
| 7.48% Tata Motors Finance Limited (25/02/2025) ** | 9975.26 | 0.61 |
| National Bank For Agriculture and Rural Development (17/01/2025) ** # | 9908.52 | 0.61 |
| AU Small Finance Bank Limited (28/01/2025) ** # | 9882.77 | 0.61 |
| Bank of Baroda (07/02/2025) ** # | 9868.62 | 0.61 |
| 182 DAYS T-BILL 13MAR25 | 9822.14 | 0.6 |
| AU Small Finance Bank Limited (06/03/2025) ** # | 9807.41 | 0.6 |
| Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 9788 | 0.6 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 9755.8 | 0.6 |
| 8.43% PNB Housing Finance Limited (14/03/2025) ** | 9505.4 | 0.58 |
| IndusInd Bank Limited (28/11/2025) ** # | 9288.37 | 0.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 7529.35 | 0.46 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7520.62 | 0.46 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 7498.53 | 0.46 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 7471.93 | 0.46 |
| Hero Fincorp Limited (13/01/2025) ** | 7432.19 | 0.46 |
| Godrej Industries Limited (03/02/2025) ** | 7405.47 | 0.45 |
| Punjab National Bank (07/02/2025) ** # | 7400.7 | 0.45 |
| 5.85% REC Limited (20/12/2025) ** | 6878.04 | 0.42 |
| 10.560847% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** | 6083.32 | 0.37 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 6015.17 | 0.37 |
| State Government Securities (25/02/2025) | 5515.7 | 0.34 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 5491.72 | 0.34 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 5027.78 | 0.31 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** | 5001.91 | 0.31 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 5001.88 | 0.31 |
| 7.60% REC Limited (28/02/2026) ** | 4996.6 | 0.31 |
| State Government Securities (02/02/2025) | 4991.12 | 0.31 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4987.49 | 0.31 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 4983.36 | 0.31 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4972.24 | 0.31 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4969.89 | 0.31 |
| Union Bank of India (17/01/2025) ** # | 4954.26 | 0.3 |
| 364 DAYS T-BILL - 30JAN2025 | 4947.42 | 0.3 |
| Kotak Mahindra Bank Limited (29/01/2025) ** # | 4942.96 | 0.3 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4911.43 | 0.3 |
| 5.94% REC Limited (31/01/2026) ** | 4908.23 | 0.3 |
| IndusInd Bank Limited (13/03/2025) ** # | 4900.31 | 0.3 |
| ICICI Bank Limited (14/11/2025) # | 4664.69 | 0.29 |
| 0% GOI - 15DEC24 STRIPS | 4486.03 | 0.28 |
| 6.50% Torrent Power Limited (03/03/2025) ** | 4480.11 | 0.28 |
| 182 DAYS T-BILL - 14FEB2025 | 4441.14 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3912.14 | 0.24 |
| State Government Securities (25/02/2025) | 3509.87 | 0.22 |
| State Government Securities (25/02/2025) | 3509.8 | 0.22 |
| State Government Securities (11/02/2025) | 2505.73 | 0.15 |
| State Government Securities (28/01/2025) | 2504.91 | 0.15 |
| State Government Securities (17/03/2025) | 2500.47 | 0.15 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** | 2500.1 | 0.15 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2496.27 | 0.15 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2469.1 | 0.15 |
| Small Industries Development Bank of India (07/02/2025) ** # | 2466.96 | 0.15 |
| National Bank For Agriculture and Rural Development (07/02/2025) ** # | 2466.96 | 0.15 |
| ICICI Bank Limited (27/02/2025) ** # | 2457.52 | 0.15 |
| Export Import Bank of India (10/03/2025) ** | 2451.9 | 0.15 |
| 0% GOI - 12JUN25 STRIPS | 2450.89 | 0.15 |
| Canara Bank (20/03/2025) ** # | 2447.31 | 0.15 |
| Cholamandalam Investment and Finance Company Limited (14/02/2025) ** | 2215.22 | 0.14 |
| HDFC Bank Limited (20/02/2025) ** # | 2145.82 | 0.13 |
| 0% GOI - 17DEC2024 STRIPS | 1901.9 | 0.12 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1705.84 | 0.1 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1514.32 | 0.09 |
| 7.64% REC Limited (30/06/2026) ** | 1500.93 | 0.09 |
| 8.00% ICICI Home Finance Company Limited (05/12/2024) ** | 1000.04 | 0.06 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 996.94 | 0.06 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 996.71 | 0.06 |
| State Government Securities (09/09/2025) | 505.06 | 0.03 |
| State Government Securities (09/09/2025) | 505.06 | 0.03 |
| State Government Securities (23/09/2025) | 505.04 | 0.03 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 499.44 | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 498.13 | 0.03 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 497.78 | 0.03 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 349.47 | 0.02 |
| Canara Bank (03/02/2025) ** # | 177.77 | 0.01 |
| Kotak Mahindra Bank Limited (05/02/2025) # | 177.69 | 0.01 |
| 0% GOI - 16DEC24 STRIPS | 56.84 | 0 |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |