Aditya Birla SL Savings-Ret(G)
Scheme Returns
7.62%
Category Returns
8.72%
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) | 7.75 | 6.59 | 7.62 | 6.78 | 6.55 | 7.32 | 6.91 | 6.35 | 7.29 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 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.
-
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
557.9414
-
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 |
|---|---|---|
| National Bank For Agriculture and Rural Development (18/03/2027) # | 74789.36 | 3.87 |
| IndusInd Bank Limited (14/12/2026) ** # | 71155.35 | 3.68 |
| Punjab National Bank (18/03/2027) ** # | 65423.05 | 3.38 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60710.7 | 3.14 |
| Tata Teleservices Maharashtra Limited (17/11/2026) ** | 57190.44 | 2.96 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 48903.13 | 2.53 |
| Small Industries Development Bank of India (10/11/2026) # | 47879.2 | 2.47 |
| Tata Teleservices Maharashtra Limited (09/06/2026) ** | 40906.14 | 2.11 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 39559.48 | 2.04 |
| Net Receivables / (Payables) | 39503.78 | 2.04 |
| HDFC Bank Limited (11/09/2026) # | 38732.16 | 2 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 34954.43 | 1.81 |
| IndusInd Bank Limited (05/06/2026) ** # | 34531.6 | 1.78 |
| Axis Bank Limited (27/11/2026) # | 33405.33 | 1.73 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 32066.4 | 1.66 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29979.57 | 1.55 |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 29532.36 | 1.53 |
| 8.75% Piramal Finance Limited (29/10/2027) ** | 28423.68 | 1.47 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 26981.45 | 1.39 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24880.63 | 1.29 |
| 364 DAYS T-BILL - 02OCT2026 | 24319.23 | 1.26 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 24262.43 | 1.25 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24026.88 | 1.24 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 23635.57 | 1.22 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23474.78 | 1.21 |
| Export Import Bank of India (01/03/2027) ** # | 23437.65 | 1.21 |
| Punjab National Bank (12/03/2027) ** # | 23391.53 | 1.21 |
| Yes Bank Limited (24/03/2027) ** # | 23291.43 | 1.2 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 22494.69 | 1.16 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 19936.98 | 1.03 |
| 182 DAYS T-BILL - 30APR2026 | 19915.82 | 1.03 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 19573.94 | 1.01 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 19449.77 | 1.01 |
| Tata Projects Limited (08/09/2026) ** | 19347.4 | 1 |
| IndusInd Bank Limited (18/12/2026) ** # | 18959.64 | 0.98 |
| Godrej Housing Finance Limited (25/02/2027) ** | 18703.04 | 0.97 |
| 364 DAYS T-BILL - 03SEP2026 | 18564.2 | 0.96 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 18533.67 | 0.96 |
| 7.42% Mahindra Rural Housing Finance Limited (23/02/2028) ** | 16160.06 | 0.84 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 15990.48 | 0.83 |
| State Government Securities (14/09/2026) | 15091.14 | 0.78 |
| 9.15% Dewan Housing Finance Corporation Limited (17/06/2027) ** | 15054.08 | 0.78 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 15052.56 | 0.78 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 14991.5 | 0.77 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 14990.4 | 0.77 |
| 7.30% Shriram Pistons & Rings Ltd (23/08/2027) ** | 14892.09 | 0.77 |
| 182 DAYS T-BILL - 21MAY2026 | 14891.88 | 0.77 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 14866.77 | 0.77 |
| 7.35% Shriram Pistons & Rings Ltd (23/02/2028) ** | 14858.73 | 0.77 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 14822.94 | 0.77 |
| 6.52% REC Limited (31/01/2028) ** | 14756.45 | 0.76 |
| Bharti Telecom Limited (18/09/2026) ** | 14481.33 | 0.75 |
| Small Industries Development Bank of India (13/10/2026) ** # | 14440.67 | 0.75 |
| 9.31% Vedanta Limited (03/12/2027) ** | 13672.83 | 0.71 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12530 | 0.65 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12513.95 | 0.65 |
| State Government Securities (20/10/2026) | 12510.54 | 0.65 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 12167.97 | 0.63 |
| HDFC Bank Limited (15/02/2027) ** # | 11741.84 | 0.61 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 10950.07 | 0.57 |
| Government of India (04/10/2028) | 10273.55 | 0.53 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 10036.44 | 0.52 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10021.3 | 0.52 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10003.37 | 0.52 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 9999.68 | 0.52 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 9996.18 | 0.52 |
| 8.00% Tata Motors Limited (30/12/2026) ** | 9995.8 | 0.52 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9993.21 | 0.52 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 9922.59 | 0.51 |
| Axis Bank Limited (10/08/2026) ** # | 9742.99 | 0.5 |
| ICICI Bank Limited (12/02/2027) ** # | 9411.49 | 0.49 |
| Godrej Housing Finance Limited (24/02/2027) ** | 9353.36 | 0.48 |
| Yes Bank Limited (25/03/2027) ** # | 9314.79 | 0.48 |
| 8.09% REC Limited (21/03/2028) ** | 8613.89 | 0.45 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7701.67 | 0.4 |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** | 7609.58 | 0.39 |
| 9.45% Vedanta Limited (05/06/2028) ** | 7539.55 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 7513.28 | 0.39 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 7501.18 | 0.39 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 7498.9 | 0.39 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 7486.7 | 0.39 |
| Bank of Baroda (15/12/2026) ** # | 7131.99 | 0.37 |
| Muthoot Finance Limited (03/12/2026) ** | 7124.74 | 0.37 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6647.75 | 0.34 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6551.01 | 0.34 |
| State Government Securities (01/03/2027) | 6091.9 | 0.31 |
| State Government Securities (12/09/2028) | 5229.6 | 0.27 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5203.01 | 0.27 |
| State Government Securities (19/12/2028) | 5175.49 | 0.27 |
| State Government Securities (14/09/2026) | 5032.05 | 0.26 |
| State Government Securities (02/03/2027) | 5020.28 | 0.26 |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | 5017.01 | 0.26 |
| 7.64% REC Limited (30/04/2027) ** | 5007.5 | 0.26 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5006.93 | 0.26 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 4997.46 | 0.26 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 4996.26 | 0.26 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 4985.99 | 0.26 |
| ONGC Petro Additions Limited (13/05/2026) ** | 4952.08 | 0.26 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 4949.39 | 0.26 |
| 6.60% REC Limited (30/06/2027) ** | 4947.68 | 0.26 |
| Bank of Baroda (20/05/2026) ** # | 4947.53 | 0.26 |
| HDFC Bank Limited (12/03/2027) # | 4676.44 | 0.24 |
| State Government Securities (04/07/2028) | 4663.85 | 0.24 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 4539.36 | 0.23 |
| 8.01% REC Limited (24/03/2028) ** | 4048.11 | 0.21 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 4019.41 | 0.21 |
| 8.30% Torrent Power Limited (02/06/2027) ** | 3521.87 | 0.18 |
| 364 DAYS T-BILL - 24SEP2026 | 3409.13 | 0.18 |
| State Government Securities (02/06/2027) | 3003.57 | 0.16 |
| State Government Securities (28/11/2028) | 2605.23 | 0.13 |
| 0% India Govt Bond - 15APR26 STRIPS | 2512.6 | 0.13 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2510.35 | 0.13 |
| 7.59% REC Limited (31/05/2027) ** | 2502.29 | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2481.04 | 0.13 |
| 6.37% REC Limited (31/03/2027) ** | 2474.79 | 0.13 |
| 0% GOI - 15OCT26 STRIPS | 2442.78 | 0.13 |
| Muthoot Finance Limited (08/09/2026) ** | 2416.17 | 0.12 |
| SMFG India Credit Co. Ltd. (25/09/2026) ** | 2407.94 | 0.12 |
| Muthoot Finance Limited (18/11/2026) ** | 2382.18 | 0.12 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 2267.03 | 0.12 |
| 0% GOI - 15APR28 STRIPS | 2204.31 | 0.11 |
| 0% GOI - 15OCT28 STRIPS | 2135.22 | 0.11 |
| 8.56% REC Limited (29/11/2028) ** | 2057.48 | 0.11 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1737.87 | 0.09 |
| State Government Securities (23/11/2026) | 1509.32 | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1504.84 | 0.08 |
| State Government Securities (29/08/2028) | 1038.34 | 0.05 |
| State Government Securities (27/06/2028) | 1034.47 | 0.05 |
| State Government Securities (07/03/2028) | 1030.29 | 0.05 |
| State Government Securities (27/03/2028) | 1025.49 | 0.05 |
| State Government Securities (28/12/2026) | 1009.65 | 0.05 |
| State Government Securities (18/02/2028) | 1005.38 | 0.05 |
| 8.60% PNB Housing Finance Limited (28/06/2026) ** | 1001.46 | 0.05 |
| State Government Securities (31/01/2028) | 511.3 | 0.03 |
| State Government Securities (28/12/2026) | 504.73 | 0.03 |
| State Government Securities (23/11/2026) | 503.13 | 0.03 |
| State Government Securities (27/10/2028) | 497.75 | 0.03 |
| State Government Securities (27/05/2028) | 497.23 | 0.03 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 290.57 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.82% |
| Bank | 32.95% |
| G-Sec | 9.06% |
| Telecom | 5.07% |
| Others | 3.47% |
| Healthcare | 3.08% |
| Chemicals | 2.09% |
| Automobile & Ancillaries | 2.05% |
| Realty | 1.73% |
| Power | 1.6% |
| Non - Ferrous Metals | 1.1% |
| Infrastructure | 1.08% |
| Iron & Steel | 1.01% |
| Business Services | 0.63% |
| Retailing | 0.27% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |