Aditya Birla SL Savings-Ret(G)
Scheme Returns
7.24%
Category Returns
6.96%
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) | 7.88 | 7.12 | 7.24 | 8.64 | 8.10 | 7.36 | 6.47 | 6.14 | 7.33 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
531.2223
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 95535.78 | 5.03 |
| Bank of Baroda (03/10/2025) ** # | 83188.48 | 4.38 |
| Reverse Repo | 71510.25 | 3.77 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 61277.58 | 3.23 |
| 8.40% Nirma Limited (07/04/2026) ** | 48852.98 | 2.57 |
| Small Industries Development Bank of India (17/03/2026) ** # | 42819.17 | 2.26 |
| State Government Securities (07/02/2026) | 37867.24 | 1.99 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 36144.04 | 1.9 |
| 182 DAYS T-BILL - 29AUG2025 | 35514.25 | 1.87 |
| Canara Bank (12/12/2025) # | 33839.89 | 1.78 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 31627.92 | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 30897.96 | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 30131.7 | 1.59 |
| Axis Bank Limited (05/03/2026) ** # | 28602.12 | 1.51 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 27107.03 | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 26966.57 | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 25184.03 | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 25087.1 | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24809.53 | 1.31 |
| Mindspace Business Parks REIT (22/08/2025) ** | 24652.2 | 1.3 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24369.79 | 1.28 |
| Canara Bank (18/12/2025) ** # | 24146.6 | 1.27 |
| IndusInd Bank Limited (28/01/2026) ** # | 23923.13 | 1.26 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23781.98 | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23749.45 | 1.25 |
| State Government Securities (13/11/2025) | 23725.03 | 1.25 |
| Reliance Jio Infocomm Limited (29/07/2025) ** | 22276.28 | 1.17 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 21427.56 | 1.13 |
| Net Receivables / (Payables) | 21066.62 | 1.11 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 20421.12 | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 20219.08 | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 20133.08 | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 19693.03 | 1.04 |
| ONGC Petro Additions Limited (28/10/2025) ** | 19467.56 | 1.03 |
| 364 DAYS T-BILL - 04DEC2025 | 19444.86 | 1.02 |
| Tata Projects Limited (18/12/2025) ** | 19287.18 | 1.02 |
| Bank of India (26/12/2025) ** # | 19281.94 | 1.02 |
| Export Import Bank of India (27/01/2026) ** | 19189.92 | 1.01 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 19087.59 | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18835.5 | 0.99 |
| Punjab National Bank (11/12/2025) # | 16922.85 | 0.89 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16584.71 | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15142.58 | 0.8 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15084.89 | 0.79 |
| State Government Securities (16/10/2025) | 15058.91 | 0.79 |
| Government of India (15/06/2025) | 15047.17 | 0.79 |
| Bharti Telecom Limited (19/09/2025) | 14685.98 | 0.77 |
| Union Bank of India (18/12/2025) ** # | 14488.92 | 0.76 |
| Axis Bank Limited (08/01/2026) ** # | 14436.23 | 0.76 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 13070.93 | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12672.3 | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12656.28 | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12604.86 | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12557.6 | 0.66 |
| HDFC Bank Limited (15/09/2025) ** # | 12276.29 | 0.65 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 10174.68 | 0.54 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10143.63 | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 10113.96 | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10111.78 | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10109.84 | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10107.05 | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 10092.79 | 0.53 |
| State Government Securities (09/09/2025) | 10061.46 | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10061.05 | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10046.15 | 0.53 |
| ONGC Petro Additions Limited (23/06/2025) ** | 9960.68 | 0.52 |
| GIC Housing Finance Limited (18/07/2025) ** | 9915.67 | 0.52 |
| Small Industries Development Bank of India (05/12/2025) # | 9678.92 | 0.51 |
| IndusInd Bank Limited (28/11/2025) ** # | 9674.73 | 0.51 |
| Union Bank of India (10/12/2025) ** # | 9672.46 | 0.51 |
| Canara Bank (22/12/2025) ** # | 9652.05 | 0.51 |
| Canara Bank (26/12/2025) ** # | 9645.47 | 0.51 |
| Export Import Bank of India (30/12/2025) ** # | 9640.52 | 0.51 |
| CTBC Bank Limited (30/01/2026) ** # | 9555.33 | 0.5 |
| IndusInd Bank Limited (24/02/2026) ** # | 9523.63 | 0.5 |
| State Government Securities (06/11/2025) | 8856.89 | 0.47 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7527.59 | 0.4 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7525.55 | 0.4 |
| Nuvoco Vistas Corp Limited (17/11/2025) ** | 7269.11 | 0.38 |
| Canara Bank (04/12/2025) ** # | 7261.33 | 0.38 |
| Export Import Bank of India (04/03/2026) ** # | 7155.35 | 0.38 |
| 5.85% REC Limited (20/12/2025) ** | 6968.86 | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6518.96 | 0.34 |
| State Government Securities (01/03/2027) | 5146.09 | 0.27 |
| State Government Securities (14/09/2026) | 5092.23 | 0.27 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5069.19 | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 5058.08 | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) ** | 5056.67 | 0.27 |
| Government of India (04/10/2028) | 5056.46 | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5040.08 | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 5028.91 | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 5024.4 | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5023.12 | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5016.93 | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4999.89 | 0.26 |
| Government of India (09/11/2025) | 4988 | 0.26 |
| 5.94% REC Limited (31/01/2026) ** | 4976.83 | 0.26 |
| Axis Bank Limited (08/10/2025) # | 4888.56 | 0.26 |
| HDFC Bank Limited (04/11/2025) ** # | 4865.76 | 0.26 |
| State Government Securities (12/09/2028) | 4862.29 | 0.26 |
| ICICI Bank Limited (14/11/2025) # | 4858.58 | 0.26 |
| HDFC Bank Limited (04/12/2025) ** # | 4840.77 | 0.26 |
| Barclays Invest & Loans India Limited (01/12/2025) ** | 4827.2 | 0.25 |
| Tata Projects Limited (12/12/2025) ** | 4826.96 | 0.25 |
| State Government Securities (04/07/2028) | 4806.36 | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) ** | 4723.28 | 0.25 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 4597.88 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 4562.38 | 0.24 |
| State Government Securities (13/01/2026) | 4413.19 | 0.23 |
| State Government Securities (15/07/2025) | 3510.29 | 0.18 |
| State Government Securities (02/06/2027) | 3029 | 0.16 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2548.17 | 0.13 |
| 0% GOI - 12JUN25 STRIPS | 2533.12 | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2527.32 | 0.13 |
| State Government Securities (13/11/2025) | 2525.1 | 0.13 |
| State Government Securities (14/10/2025) | 2518.97 | 0.13 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2510.63 | 0.13 |
| State Government Securities (25/09/2025) | 2508.69 | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) ** | 2505.49 | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2499.48 | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2469.74 | 0.13 |
| Axis Bank Limited (05/09/2025) # | 2459.44 | 0.13 |
| Bank of Baroda (12/09/2025) ** # | 2456.61 | 0.13 |
| Axis Bank Limited (10/10/2025) ** # | 2443.44 | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1736.04 | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | 1537.76 | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1528.32 | 0.08 |
| 7.64% REC Limited (30/06/2026) ** | 1516.18 | 0.08 |
| State Government Securities (27/06/2028) | 1066.17 | 0.06 |
| State Government Securities (27/03/2028) | 1053.55 | 0.06 |
| State Government Securities (26/11/2025) | 1010.99 | 0.05 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1008.14 | 0.05 |
| State Government Securities (24/06/2025) | 1001.44 | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 1000.51 | 0.05 |
| State Government Securities (27/05/2028) | 507.14 | 0.03 |
| State Government Securities (23/09/2025) | 503.45 | 0.03 |
| State Government Securities (09/09/2025) | 503.09 | 0.03 |
| State Government Securities (09/09/2025) | 503.07 | 0.03 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 501.23 | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 500.01 | 0.03 |
| Deutsche Investments India Private Limited (09/06/2025) ** | 499.26 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.09% |
| Finance | 29.07% |
| G-Sec | 11.73% |
| Telecom | 6.72% |
| Others | 5.62% |
| Chemicals | 3.6% |
| Realty | 3.06% |
| Healthcare | 2.69% |
| FMCG | 2.57% |
| Power | 1.51% |
| Infrastructure | 1.48% |
| Iron & Steel | 1.07% |
| Construction Materials | 0.38% |
| Non - Ferrous Metals | 0.26% |
| Logistics | 0.13% |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |