Aditya Birla SL Savings-Ret(G)
Scheme Returns
7.57%
Category Returns
6.92%
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) | 7.87 | 7.46 | 7.57 | 7.79 | 7.70 | 6.42 | 5.80 | 6.08 | 7.31 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 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
506.0867
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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) ** | 82088.64 | 5.44 |
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60124.14 | 3.98 |
| Reverse Repo | 54452.85 | 3.61 |
| 8.40% Nirma Limited (07/04/2026) ** | 50060.55 | 3.32 |
| DBS Bank Ltd/India (07/03/2025) ** # | 48758.65 | 3.23 |
| Mankind Pharma Ltd (16/01/2025) ** | 43818.93 | 2.9 |
| 7.78% National Housing Bank (26/04/2027) ** | 40037.36 | 2.65 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** | 36022.28 | 2.39 |
| Net Receivables / (Payables) | 35059.99 | 2.32 |
| 7.70% REC Limited (31/08/2026) | 32557.23 | 2.16 |
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** | 32506.21 | 2.15 |
| Government of India (04/10/2028) | 31698.92 | 2.1 |
| TATA Realty & Infrastructure Limited (12/12/2024) ** | 30745.12 | 2.04 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 30077.55 | 1.99 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29903.97 | 1.98 |
| 8.30% Nirma Limited (24/02/2025) ** | 25015.33 | 1.66 |
| 8.486444% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** | 25004.4 | 1.66 |
| 182 DAYS T-BILL - 22NOV24 | 24907.58 | 1.65 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24720.73 | 1.64 |
| Bank of India (03/03/2025) ** # | 24400.15 | 1.62 |
| The Federal Bank Limited (12/03/2025) ** # | 24356.2 | 1.61 |
| TATA Realty & Infrastructure Limited (17/03/2025) ** | 24316.83 | 1.61 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 22181.78 | 1.47 |
| 182 DAYS T-BILL 23JAN25 | 21679.59 | 1.44 |
| Canara Bank (16/01/2025) ** # | 21183.82 | 1.4 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 20044.52 | 1.33 |
| Small Industries Development Bank of India (28/02/2025) ** | 19536.94 | 1.29 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 17529.84 | 1.16 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 17438.77 | 1.16 |
| Axis Bank Limited (28/02/2025) ** # | 17097.13 | 1.13 |
| Clearing Corporation of India Limited | 15222.18 | 1.01 |
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 15005.76 | 0.99 |
| State Government Securities (31/03/2025) | 14952.38 | 0.99 |
| Tata Teleservices Maharashtra Limited (20/11/2024) ** | 14943.18 | 0.99 |
| IndusInd Bank Limited (27/12/2024) ** # | 14837.46 | 0.98 |
| 182 DAYS T-BILL 27FEB25 | 14688.5 | 0.97 |
| Bank of Baroda (20/02/2025) # | 14677.08 | 0.97 |
| IndusInd Bank Limited (18/03/2025) ** # | 14594.37 | 0.97 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 12557.09 | 0.83 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12541.46 | 0.83 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12520.38 | 0.83 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12480.29 | 0.83 |
| 6.33265% Mindspace Business Parks REIT (31/12/2024) ** | 12471.81 | 0.83 |
| 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 12451.14 | 0.82 |
| ICICI Bank Limited (17/03/2025) ** # | 12169.89 | 0.81 |
| Union Bank of India (18/03/2025) ** # | 12165.53 | 0.81 |
| 364 DAYS T-BILL - 23JAN2025 | 11871.82 | 0.79 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10067 | 0.67 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10030.96 | 0.66 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10019.9 | 0.66 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 9991.89 | 0.66 |
| 7.48% Tata Motors Finance Limited (25/02/2025) ** | 9964.66 | 0.66 |
| National Bank For Agriculture and Rural Development (17/01/2025) # | 9850.79 | 0.65 |
| AU Small Finance Bank Limited (28/01/2025) ** # | 9822.74 | 0.65 |
| 182 DAYS T-BILL 13MAR25 | 9768.26 | 0.65 |
| AU Small Finance Bank Limited (06/03/2025) ** # | 9745.84 | 0.65 |
| Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 9720.16 | 0.64 |
| 8.43% PNB Housing Finance Limited (14/03/2025) ** | 9504.84 | 0.63 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 7520.42 | 0.5 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 7506.56 | 0.5 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 7504.97 | 0.5 |
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 7484.21 | 0.5 |
| HSBC InvestDirect Financial Services India Ltd (13/01/2025) ** | 7384.4 | 0.49 |
| Godrej Industries Limited (03/02/2025) ** | 7361.6 | 0.49 |
| Government of India (14/11/2024) | 7005.92 | 0.46 |
| 5.85% REC Limited (20/12/2025) ** | 6870.51 | 0.46 |
| 10.468557% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** | 6089.89 | 0.4 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 6013.67 | 0.4 |
| State Government Securities (25/02/2025) | 5520.89 | 0.37 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 5003.34 | 0.33 |
| 7.60% REC Limited (28/02/2026) ** | 5003.09 | 0.33 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4990.97 | 0.33 |
| State Government Securities (02/02/2025) | 4986.74 | 0.33 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 4971.81 | 0.33 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4966.75 | 0.33 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4964.45 | 0.33 |
| Union Bank of India (17/01/2025) ** # | 4925.4 | 0.33 |
| 364 DAYS T-BILL - 30JAN2025 | 4921.01 | 0.33 |
| Kotak Mahindra Bank Limited (29/01/2025) # | 4914.32 | 0.33 |
| 5.94% REC Limited (31/01/2026) ** | 4908.19 | 0.33 |
| ICICI Bank Limited (25/02/2025) ** # | 4888.08 | 0.32 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4881.1 | 0.32 |
| IndusInd Bank Limited (13/03/2025) ** # | 4869.6 | 0.32 |
| 6.50% Torrent Power Limited (03/03/2025) ** | 4473.49 | 0.3 |
| 0% GOI - 15DEC24 STRIPS | 4462.56 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3899.81 | 0.26 |
| State Government Securities (25/02/2025) | 3513.05 | 0.23 |
| State Government Securities (25/02/2025) | 3512.86 | 0.23 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 2997.12 | 0.2 |
| State Government Securities (11/02/2025) | 2508.12 | 0.17 |
| State Government Securities (28/01/2025) | 2507.82 | 0.17 |
| State Government Securities (17/03/2025) | 2500.56 | 0.17 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 2497.73 | 0.17 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2466.38 | 0.16 |
| Barclays Invest & Loans India Limited (23/01/2025) ** | 2456.68 | 0.16 |
| Small Industries Development Bank of India (07/02/2025) ** # | 2452.24 | 0.16 |
| 0% GOI - 12JUN25 STRIPS | 2437.67 | 0.16 |
| Export Import Bank of India (10/03/2025) ** | 2437.12 | 0.16 |
| Canara Bank (20/03/2025) ** # | 2432.38 | 0.16 |
| 0% GOI - 17DEC2024 STRIPS | 1891.97 | 0.13 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1514.3 | 0.1 |
| 7.64% REC Limited (30/06/2026) ** | 1504.07 | 0.1 |
| 8.00% ICICI Home Finance Company Limited (05/12/2024) ** | 1000.09 | 0.07 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 997.17 | 0.07 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 995.07 | 0.07 |
| State Government Securities (09/09/2025) | 506.05 | 0.03 |
| State Government Securities (09/09/2025) | 505.94 | 0.03 |
| State Government Securities (23/09/2025) | 505.92 | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 498.2 | 0.03 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 496.86 | 0.03 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 349.45 | 0.02 |
| 0% GOI - 16DEC24 STRIPS | 56.55 | 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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |