Aditya Birla SL Savings-Ret(G)
Scheme Returns
4.6%
Category Returns
4.99%
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) | 3.73 | 6.06 | 4.60 | 5.75 | 7.32 | 7.44 | 6.78 | 6.19 | 7.31 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 6.54 |
* 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
548.3035
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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 |
|---|---|---|
| JSW Energy Limited (13/03/2026) ** | 64170.6 | 2.72 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 61511.1 | 2.6 |
| IndusInd Bank Limited (01/06/2026) ** # | 58407.66 | 2.47 |
| Tata Teleservices Maharashtra Limited (17/11/2026) ** | 56523.72 | 2.39 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 54705.89 | 2.32 |
| 8.40% Nirma Limited (07/04/2026) ** | 48585.99 | 2.06 |
| Small Industries Development Bank of India (10/11/2026) ** # | 47291 | 2 |
| IDBI Bank Limited (04/06/2026) ** # | 43801.52 | 1.85 |
| HDFC Bank Limited (11/09/2026) ** # | 40654.23 | 1.72 |
| Tata Teleservices Maharashtra Limited (09/06/2026) ** | 40354.72 | 1.71 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 39860.84 | 1.69 |
| Reliance Jio Infocomm Limited (23/03/2026) ** | 39476.12 | 1.67 |
| State Government Securities (07/02/2026) | 37560.34 | 1.59 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 35237.69 | 1.49 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 34707.03 | 1.47 |
| Bank of Baroda (08/04/2026) ** # | 34418.27 | 1.46 |
| IndusInd Bank Limited (05/06/2026) ** # | 34047.2 | 1.44 |
| Axis Bank Limited (27/11/2026) ** # | 33023.48 | 1.4 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 30399.09 | 1.29 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 30080.73 | 1.27 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 29773.38 | 1.26 |
| Bank of Baroda (20/05/2026) ** # | 29290.59 | 1.24 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27017.98 | 1.14 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 25050.28 | 1.06 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 25037 | 1.06 |
| 182 DAYS T-BILL - 12MAR2026 | 24753.58 | 1.05 |
| JSW Energy Limited (23/03/2026) ** | 24636.7 | 1.04 |
| Small Industries Development Bank of India (03/06/2026) ** | 24344.85 | 1.03 |
| Poonawalla Fincorp Limited (25/05/2026) ** | 24331.88 | 1.03 |
| The Federal Bank Limited (08/06/2026) ** # | 24309.18 | 1.03 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24178.66 | 1.02 |
| 364 DAYS T-BILL - 02OCT2026 | 24007 | 1.02 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 23973.23 | 1.02 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23887.07 | 1.01 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23759.56 | 1.01 |
| Small Industries Development Bank of India (05/05/2026) ** # | 22021.22 | 0.93 |
| State Government Securities (10/02/2026) | 20562.67 | 0.87 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 20179.42 | 0.85 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 20048.62 | 0.85 |
| ICICI Securities Limited (27/02/2026) ** | 19799.64 | 0.84 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 19781.09 | 0.84 |
| 182 DAYS T-BILL - 30APR2026 | 19656.5 | 0.83 |
| Bank of Baroda (25/05/2026) ** # | 19510.46 | 0.83 |
| Bank of India (25/05/2026) ** # | 19507.46 | 0.83 |
| Tata Projects Limited (08/09/2026) ** | 19081.86 | 0.81 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18671.16 | 0.79 |
| 364 DAYS T-BILL - 03SEP2026 | 18328.35 | 0.78 |
| 182 DAYS T-BILL - 27FEB2026 | 17922.99 | 0.76 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 17758.65 | 0.75 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 16218.29 | 0.69 |
| State Government Securities (14/09/2026) | 15165.53 | 0.64 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15109.55 | 0.64 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15099.65 | 0.64 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15061.82 | 0.64 |
| 8.15% Godrej Properties Limited (03/07/2026) | 15028.8 | 0.64 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 15006.17 | 0.64 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 14982.81 | 0.63 |
| 6.52% REC Limited (31/01/2028) | 14928.54 | 0.63 |
| Canara Bank (27/02/2026) ** # | 14862.48 | 0.63 |
| DBS Bank Ltd/India (27/02/2026) ** # | 14860.31 | 0.63 |
| ONGC Petro Additions Limited (13/03/2026) ** | 14820.39 | 0.63 |
| 182 DAYS T-BILL - 21MAY2026 | 14697.45 | 0.62 |
| ONGC Petro Additions Limited (13/05/2026) ** | 14645.42 | 0.62 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 14543.6 | 0.62 |
| Bharti Telecom Limited (18/09/2026) ** | 14261.94 | 0.6 |
| Small Industries Development Bank of India (13/10/2026) ** # | 14256.41 | 0.6 |
| 9.31% Vedanta Limited (03/12/2027) ** | 13678.93 | 0.58 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12617.46 | 0.53 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12598.15 | 0.53 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12528.76 | 0.53 |
| State Government Securities (20/10/2026) | 12526.54 | 0.53 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 12505.13 | 0.53 |
| Godrej Properties Limited (02/02/2026) ** | 12432.8 | 0.53 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 12298.6 | 0.52 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 10883.4 | 0.46 |
| Government of India (04/10/2028) | 10265.77 | 0.43 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 10150.86 | 0.43 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10091.59 | 0.43 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 10065.69 | 0.43 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10060.63 | 0.43 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10059.75 | 0.43 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10058.36 | 0.43 |
| State Government Securities (06/03/2026) | 10052.4 | 0.43 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 10050.2 | 0.43 |
| State Government Securities (25/01/2026) | 10004.94 | 0.42 |
| CTBC Bank Limited (30/01/2026) ** # | 9948.74 | 0.42 |
| Godrej Properties Limited (05/02/2026) ** | 9941.23 | 0.42 |
| ONGC Petro Additions Limited (27/02/2026) ** | 9903.27 | 0.42 |
| IndusInd Bank Limited (09/03/2026) ** # | 9888.29 | 0.42 |
| Power Finance Corporation Limited (15/04/2026) ** | 9822.7 | 0.42 |
| Export Import Bank of India (28/05/2026) # | 9752.17 | 0.41 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9695.39 | 0.41 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9695.3 | 0.41 |
| Axis Bank Limited (10/08/2026) ** # | 9619.66 | 0.41 |
| 8.09% REC Limited (21/03/2028) ** | 8743.41 | 0.37 |
| Tata Housing Development Company Limited (02/02/2026) ** | 8453.61 | 0.36 |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** | 7723.02 | 0.33 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7622.52 | 0.32 |
| 9.45% Vedanta Limited (05/06/2028) ** | 7571.2 | 0.32 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 7533.84 | 0.32 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7520.14 | 0.32 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 7509.54 | 0.32 |
| 6.37% REC Limited (31/03/2027) ** | 7462.67 | 0.32 |
| Bank of Baroda (15/12/2026) ** # | 7059.16 | 0.3 |
| Muthoot Finance Limited (03/12/2026) ** | 7011.71 | 0.3 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6570.9 | 0.28 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 6504.16 | 0.28 |
| State Government Securities (01/03/2027) | 6113.48 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 5570.64 | 0.24 |
| State Government Securities (12/09/2028) | 5301.1 | 0.22 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5284.24 | 0.22 |
| State Government Securities (19/12/2028) | 5242.35 | 0.22 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5067.37 | 0.21 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 5057.48 | 0.21 |
| State Government Securities (14/09/2026) | 5056.54 | 0.21 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5049.84 | 0.21 |
| 7.64% REC Limited (30/04/2027) ** | 5049.77 | 0.21 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 5033.38 | 0.21 |
| State Government Securities (02/03/2027) | 5025.24 | 0.21 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5016.35 | 0.21 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 5011.09 | 0.21 |
| 5.94% REC Limited (31/01/2026) ** | 4997.67 | 0.21 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 4991.77 | 0.21 |
| 6.60% REC Limited (30/06/2027) ** | 4984.42 | 0.21 |
| Nuvama Clearing Services Ltd (27/01/2026) ** | 4973.63 | 0.21 |
| HDFC Bank Limited (25/02/2026) ** # | 4955.57 | 0.21 |
| Union Bank of India (27/02/2026) ** # | 4954.16 | 0.21 |
| State Government Securities (04/07/2028) | 4718.57 | 0.2 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4585.07 | 0.19 |
| State Government Securities (13/01/2026) | 4353.98 | 0.18 |
| 8.01% REC Limited (24/03/2028) ** | 4108.45 | 0.17 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 4060.44 | 0.17 |
| Cholamandalam Securities Ltd (20/03/2026) ** | 3941.38 | 0.17 |
| 8.30% Torrent Power Limited (02/06/2027) ** | 3546.06 | 0.15 |
| 364 DAYS T-BILL - 24SEP2026 | 3366.08 | 0.14 |
| 0% GOI - 02JAN26 STRIPS | 3037.03 | 0.13 |
| State Government Securities (02/06/2027) | 3011.62 | 0.13 |
| State Government Securities (28/11/2028) | 2639.79 | 0.11 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2528.61 | 0.11 |
| 7.71% REC Limited (26/02/2027) ** | 2524.04 | 0.11 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2511.47 | 0.11 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2505.57 | 0.11 |
| Government of India (04/02/2026) | 2502.54 | 0.11 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2498.15 | 0.11 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2486.1 | 0.11 |
| 0% India Govt Bond - 15APR26 STRIPS | 2479.89 | 0.11 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2477.12 | 0.1 |
| Small Industries Development Bank of India (11/03/2026) ** # | 2471.99 | 0.1 |
| Axis Bank Limited (12/06/2026) ** # | 2431.16 | 0.1 |
| Axis Bank Limited (25/06/2026) # | 2425.8 | 0.1 |
| 0% GOI - 15OCT26 STRIPS | 2411.41 | 0.1 |
| Muthoot Finance Limited (08/09/2026) ** | 2377.54 | 0.1 |
| SMFG India Credit Co. Ltd. (25/09/2026) ** | 2372.45 | 0.1 |
| Muthoot Finance Limited (18/11/2026) ** | 2344.05 | 0.1 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2247.68 | 0.1 |
| 0% GOI - 15APR28 STRIPS | 2194.76 | 0.09 |
| 0% GOI - 15OCT28 STRIPS | 2129.35 | 0.09 |
| 8.56% REC Limited (29/11/2028) ** | 2094.29 | 0.09 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1740.92 | 0.07 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1515.6 | 0.06 |
| State Government Securities (23/11/2026) | 1514.36 | 0.06 |
| 7.64% REC Limited (30/06/2026) ** | 1505.99 | 0.06 |
| Axis Bank Limited (08/01/2026) ** # | 1498.27 | 0.06 |
| State Government Securities (29/08/2028) | 1051.99 | 0.04 |
| State Government Securities (27/06/2028) | 1048.35 | 0.04 |
| State Government Securities (07/03/2028) | 1042.81 | 0.04 |
| State Government Securities (27/03/2028) | 1037.44 | 0.04 |
| State Government Securities (18/02/2028) | 1014.19 | 0.04 |
| State Government Securities (28/12/2026) | 1013.9 | 0.04 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1006.87 | 0.04 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1002.12 | 0.04 |
| State Government Securities (31/01/2028) | 517.28 | 0.02 |
| State Government Securities (28/12/2026) | 507.02 | 0.02 |
| State Government Securities (23/11/2026) | 504.84 | 0.02 |
| State Government Securities (27/10/2028) | 502.89 | 0.02 |
| State Government Securities (27/05/2028) | 502.74 | 0.02 |
| Net Receivables / (Payables) | -17159.12 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.6% |
| Bank | 29.46% |
| G-Sec | 12.93% |
| Telecom | 5.77% |
| Power | 5.13% |
| Chemicals | 3.18% |
| Realty | 2.73% |
| Healthcare | 2.43% |
| FMCG | 2.06% |
| Non - Ferrous Metals | 0.9% |
| Infrastructure | 0.87% |
| Iron & Steel | 0.85% |
| Others | 0.81% |
| Business Services | 0.52% |
| Automobile & Ancillaries | 0.43% |
| Retailing | 0.22% |
| Logistics | 0.11% |
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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 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 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |