Aditya Birla SL Savings-Ret(G)
Scheme Returns
7.63%
Category Returns
7.65%
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) | 12.34 | 6.89 | 7.63 | 6.56 | 6.23 | 7.24 | 7.07 | 6.39 | 7.29 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
562.7524
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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 |
|---|---|---|
| 182 DAYS T-BILL 18SEP26 | 98368.2 | 5.02 |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | 74362.07 | 3.79 |
| IndusInd Bank Limited (14/12/2026) ** # | 71877.98 | 3.67 |
| HDFC Bank Limited (11/09/2026) # | 70990.33 | 3.62 |
| Punjab National Bank (18/03/2027) ** # | 65915.08 | 3.36 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60600.3 | 3.09 |
| Tata Teleservices Maharashtra Limited (17/11/2026) ** | 57785.64 | 2.95 |
| HDFC Bank Limited (21/09/2026) # | 53738.52 | 2.74 |
| Small Industries Development Bank of India (10/11/2026) ** # | 48308.3 | 2.46 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 39438 | 2.01 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 34696.48 | 1.77 |
| Axis Bank Limited (27/11/2026) # | 33725.3 | 1.72 |
| 9.45% Vedanta Limited (05/06/2028) ** | 32587.2 | 1.66 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 31977.09 | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29985.72 | 1.53 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 29532.36 | 1.51 |
| 8.75% Piramal Finance Limited (29/10/2027) | 28343.05 | 1.45 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 26906.2 | 1.37 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24927.9 | 1.27 |
| DBS Bank Ltd/India (14/08/2026) ** # | 24629 | 1.26 |
| DBS Bank Ltd/India (31/08/2026) ** # | 24542.63 | 1.25 |
| 364 DAYS T-BILL - 02OCT2026 | 24526.85 | 1.25 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 23917.3 | 1.22 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 23833.1 | 1.22 |
| Export Import Bank of India (01/03/2027) ** # | 23635.28 | 1.21 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23486.72 | 1.2 |
| Yes Bank Limited (24/03/2027) ** # | 23465.28 | 1.2 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23392.28 | 1.19 |
| 7.75% Bharti Telecom Limited (29/02/2028) | 20279.48 | 1.03 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 19828.6 | 1.01 |
| Tata Projects Limited (08/09/2026) ** | 19575.52 | 1 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 19454.43 | 0.99 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 19375.82 | 0.99 |
| Bank of Baroda (04/12/2026) # | 19244.86 | 0.98 |
| IndusInd Bank Limited (18/12/2026) ** # | 19151.18 | 0.98 |
| Godrej Housing Finance Limited (25/02/2027) ** | 18856.3 | 0.96 |
| 364 DAYS T-BILL - 03SEP2026 | 18731.78 | 0.96 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18482.15 | 0.94 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 17411.52 | 0.89 |
| 7.42% Mahindra Rural Housing Finance Limited (23/02/2028) ** | 16077.56 | 0.82 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 15899.07 | 0.81 |
| State Government Securities (14/09/2026) | 15058.5 | 0.77 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15035.16 | 0.77 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15015.96 | 0.77 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15001.79 | 0.76 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 14990.93 | 0.76 |
| 7.30% Shriram Pistons & Rings Ltd (23/08/2027) ** | 14845.32 | 0.76 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 14826.38 | 0.76 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 14822.27 | 0.76 |
| 7.35% Shriram Pistons & Rings Ltd (23/02/2028) ** | 14796.77 | 0.75 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 14794.28 | 0.75 |
| Bharti Telecom Limited (18/09/2026) ** | 14643.81 | 0.75 |
| Small Industries Development Bank of India (13/10/2026) ** # | 14577.74 | 0.74 |
| 9.31% Vedanta Limited (03/12/2027) ** | 13619.91 | 0.69 |
| 6.216161% Adani Airport Holdings Ltd (08/09/2028) ** | 12823.18 | 0.65 |
| 8.40% Cholamandalam Investment and Finance Company Limited (18/09/2027) ** | 12507.9 | 0.64 |
| State Government Securities (20/10/2026) | 12501.23 | 0.64 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12476.34 | 0.64 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12474.99 | 0.64 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 12106.51 | 0.62 |
| HDFC Bank Limited (15/02/2027) # | 11841.25 | 0.6 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 11084.26 | 0.57 |
| Government of India (04/10/2028) | 10265.6 | 0.52 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 9994.85 | 0.51 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 9993.71 | 0.51 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 9989.11 | 0.51 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 9979.27 | 0.51 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 9973.4 | 0.51 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 9967.32 | 0.51 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9965.61 | 0.51 |
| ICICI Bank Limited (12/02/2027) ** # | 9483.2 | 0.48 |
| Godrej Housing Finance Limited (24/02/2027) ** | 9430.15 | 0.48 |
| Punjab National Bank (12/03/2027) ** # | 9427.82 | 0.48 |
| Yes Bank Limited (25/03/2027) ** # | 9384.17 | 0.48 |
| 8.09% REC Limited (21/03/2028) ** | 8561.91 | 0.44 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7730.64 | 0.39 |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) | 7561.17 | 0.39 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 7496.1 | 0.38 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 7472.23 | 0.38 |
| 7.59% GIC Housing Finance Limited (10/06/2027) ** | 7461.2 | 0.38 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7457.91 | 0.38 |
| Bank of Baroda (15/12/2026) ** # | 7200.93 | 0.37 |
| Muthoot Finance Limited (03/12/2026) ** | 7194.26 | 0.37 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6702.38 | 0.34 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6528.98 | 0.33 |
| State Government Securities (01/03/2027) | 6063.92 | 0.31 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5177.17 | 0.26 |
| State Government Securities (12/09/2028) | 5159.66 | 0.26 |
| State Government Securities (19/12/2028) | 5105.78 | 0.26 |
| State Government Securities (14/09/2026) | 5020.57 | 0.26 |
| State Government Securities (02/03/2027) | 5006.84 | 0.26 |
| 9.485916% JM Financial Credit Solutions Ltd (14/08/2026) ** | 4997.95 | 0.25 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 4993.18 | 0.25 |
| 7.64% REC Limited (30/04/2027) ** | 4987.76 | 0.25 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 4986.36 | 0.25 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 4956.27 | 0.25 |
| Axis Bank Limited (16/12/2026) # | 4798.28 | 0.24 |
| IndusInd Bank Limited (22/01/2027) ** # | 4747.38 | 0.24 |
| The Federal Bank Limited (17/02/2027) ** # | 4732.17 | 0.24 |
| Yes Bank Limited (05/03/2027) ** # | 4711.63 | 0.24 |
| State Government Securities (04/07/2028) | 4607.27 | 0.23 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4517.82 | 0.23 |
| 8.01% REC Limited (24/03/2028) ** | 4024 | 0.21 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 3996.96 | 0.2 |
| 8.30% Torrent Power Limited (02/06/2027) ** | 3499.16 | 0.18 |
| 364 DAYS T-BILL - 24SEP2026 | 3439.8 | 0.18 |
| 5.946667% JM Financial Products Limited (16/11/2026) ** | 3329.19 | 0.17 |
| State Government Securities (02/06/2027) | 2996.14 | 0.15 |
| State Government Securities (28/11/2028) | 2569.95 | 0.13 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 2497.53 | 0.13 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2494.41 | 0.13 |
| 7.59% REC Limited (31/05/2027) | 2492.8 | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2482.88 | 0.13 |
| 6.37% REC Limited (31/03/2027) ** | 2468.73 | 0.13 |
| 0% GOI - 15OCT26 STRIPS | 2468.53 | 0.13 |
| 6.60% REC Limited (30/06/2027) | 2465.87 | 0.13 |
| Muthoot Finance Limited (08/09/2026) ** | 2445.09 | 0.12 |
| SMFG India Credit Co. Ltd. (25/09/2026) ** | 2435.45 | 0.12 |
| Indian Bank (30/10/2026) # | 2423.31 | 0.12 |
| Muthoot Finance Limited (18/11/2026) ** | 2406.04 | 0.12 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 2377.37 | 0.12 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2279.85 | 0.12 |
| 0% GOI - 15APR28 STRIPS | 2233.97 | 0.11 |
| 0% GOI - 15OCT28 STRIPS | 2160.65 | 0.11 |
| 8.56% REC Limited (29/11/2028) ** | 2042.63 | 0.1 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1740.94 | 0.09 |
| State Government Securities (23/11/2026) | 1505.94 | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1500.05 | 0.08 |
| Axis Bank Limited (14/01/2027) ** # | 1430.22 | 0.07 |
| State Government Securities (29/08/2028) | 1024.95 | 0.05 |
| State Government Securities (27/06/2028) | 1023.75 | 0.05 |
| State Government Securities (07/03/2028) | 1020.52 | 0.05 |
| State Government Securities (27/03/2028) | 1015.94 | 0.05 |
| State Government Securities (28/12/2026) | 1007.02 | 0.05 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1000.81 | 0.05 |
| State Government Securities (18/02/2028) | 997.79 | 0.05 |
| State Government Securities (31/01/2028) | 507.11 | 0.03 |
| State Government Securities (28/12/2026) | 503.3 | 0.03 |
| State Government Securities (23/11/2026) | 501.99 | 0.03 |
| State Government Securities (27/05/2028) | 494.34 | 0.03 |
| State Government Securities (27/10/2028) | 492.64 | 0.03 |
| Piramal Finance Limited (30/10/2026) ** | 482.26 | 0.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 289.32 | 0.01 |
| Net Receivables / (Payables) | -62934 | -3.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.67% |
| Bank | 35.56% |
| G-Sec | 12.05% |
| Telecom | 2.95% |
| Healthcare | 2.51% |
| Non - Ferrous Metals | 2.36% |
| Automobile & Ancillaries | 2.02% |
| Chemicals | 1.81% |
| Infrastructure | 1.73% |
| Realty | 1.71% |
| Power | 1.57% |
| Iron & Steel | 0.99% |
| Business Services | 0.62% |
| Retailing | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |