Aditya Birla SL Savings-Ret(G)
Scheme Returns
12.6%
Category Returns
11.48%
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) | 18.09 | 8.90 | 12.60 | 8.75 | 7.87 | 7.02 | 6.28 | 6.29 | 7.32 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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
523.3753
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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 |
|---|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) ** | 60406.56 | 4.54 |
| 8.40% Nirma Limited (07/04/2026) ** | 48576.68 | 3.65 |
| 364 DAYS T-BILL - 02MAY2025 | 47245.21 | 3.55 |
| Small Industries Development Bank of India (17/03/2026) ** # | 42095.7 | 3.17 |
| ONGC Petro Additions Limited (23/06/2025) ** | 39348.16 | 2.96 |
| 182 DAYS T-BILL - 29AUG2025 | 34105.79 | 2.57 |
| Canara Bank (12/12/2025) ** # | 33335.96 | 2.51 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 32570.8 | 2.45 |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | 30661.77 | 2.31 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 29966.43 | 2.25 |
| Axis Bank Limited (05/03/2026) ** # | 28118.73 | 2.12 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 27063.96 | 2.04 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 25101.83 | 1.89 |
| 9.25% Sk Finance Ltd (10/10/2027) ** | 24744.38 | 1.86 |
| 8.29% Godrej Industries Limited (26/02/2027) ** | 24128.83 | 1.82 |
| Canara Bank (18/12/2025) ** # | 23784.8 | 1.79 |
| IndusInd Bank Limited (28/01/2026) ** # | 23530.1 | 1.77 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 23413.6 | 1.76 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 21067.13 | 1.58 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 20014.54 | 1.51 |
| 8.39% JSW Steel Limited (13/05/2027) ** | 19996.8 | 1.5 |
| 364 DAYS T-BILL - 04DEC2025 | 19167.28 | 1.44 |
| Punjab National Bank (11/12/2025) ** # | 19047 | 1.43 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 19043.05 | 1.43 |
| Bank of India (26/12/2025) ** # | 18986.58 | 1.43 |
| Tata Projects Limited (18/12/2025) ** | 18986.5 | 1.43 |
| Axis Bank Limited (08/01/2026) ** # | 18942.62 | 1.42 |
| Export Import Bank of India (27/01/2026) ** | 18884.94 | 1.42 |
| Clearing Corporation of India Limited | 17868.04 | 1.34 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 16537.03 | 1.24 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 16513.81 | 1.24 |
| 9.20% Shriram Finance Ltd (22/05/2026) ** | 15084.65 | 1.13 |
| 8.25% GIC Housing Finance Limited (19/06/2026) ** | 15046.64 | 1.13 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 14991.63 | 1.13 |
| 91 DAYS T-BILL 17APR25 | 14958.23 | 1.13 |
| Government of India (15/06/2025) | 14411.75 | 1.08 |
| Union Bank of India (18/12/2025) ** # | 14268.69 | 1.07 |
| Deutsche Investments India Private Limited (22/12/2025) ** | 14205.84 | 1.07 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 13051.6 | 0.98 |
| Reverse Repo | 12998.85 | 0.98 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 12555.76 | 0.94 |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | 12545.25 | 0.94 |
| 7.99% Mankind Pharma Ltd (16/04/2026) ** | 12543 | 0.94 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 12522.35 | 0.94 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 12099.17 | 0.91 |
| 8.65% Muthoot Finance Limited (31/01/2028) | 12016.62 | 0.9 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 11080.96 | 0.83 |
| State Government Securities (15/05/2025) | 11016.39 | 0.83 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 10080.17 | 0.76 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 10041.22 | 0.76 |
| 8.28% GIC Housing Finance Limited (21/08/2026) ** | 10037.24 | 0.76 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 10033.82 | 0.75 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 10023.29 | 0.75 |
| 9.40% Arka Fincap Limited (19/02/2027) ** | 10016.37 | 0.75 |
| State Government Securities (13/05/2025) | 9991.77 | 0.75 |
| IndusInd Bank Limited (28/11/2025) ** # | 9536.62 | 0.72 |
| Canara Bank (22/12/2025) ** # | 9506.84 | 0.72 |
| Export Import Bank of India (30/12/2025) ** # | 9493.38 | 0.71 |
| IndusInd Bank Limited (24/02/2026) ** # | 9362.83 | 0.7 |
| Axis Bank Limited (09/09/2025) ** # | 8721.11 | 0.66 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 7519.13 | 0.57 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7513.11 | 0.57 |
| Export Import Bank of India (04/03/2026) ** # | 7036.16 | 0.53 |
| 5.85% REC Limited (20/12/2025) ** | 6925.04 | 0.52 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 6522.7 | 0.49 |
| 7.71% REC Limited (26/02/2027) | 5042.98 | 0.38 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 5018.42 | 0.38 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 5017.36 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5011.31 | 0.38 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5010.64 | 0.38 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 5009.81 | 0.38 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 5007.89 | 0.38 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5006.22 | 0.38 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5001.45 | 0.38 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 4993.57 | 0.38 |
| 6.80% Can Fin Homes Limited (25/06/2025) ** | 4992.4 | 0.38 |
| 7.45% Torrent Power Limited (11/03/2027) ** | 4961.29 | 0.37 |
| Axis Bank Limited (16/05/2025) ** # | 4957.07 | 0.37 |
| Indian Bank (23/05/2025) ** # | 4950.49 | 0.37 |
| 5.94% REC Limited (31/01/2026) | 4940.5 | 0.37 |
| Axis Bank Limited (08/10/2025) ** # | 4819.38 | 0.36 |
| ICICI Bank Limited (14/11/2025) ** # | 4788.13 | 0.36 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 4498.65 | 0.34 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2524.75 | 0.19 |
| 8.40% Torrent Power Limited (18/01/2027) ** | 2519.52 | 0.19 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2506.81 | 0.19 |
| 0% GOI - 12JUN25 STRIPS | 2505.55 | 0.19 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2504.85 | 0.19 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2504.42 | 0.19 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2477.48 | 0.19 |
| Standard Chartered Securities India Ltd (18/06/2025) ** | 2458.91 | 0.18 |
| Standard Chartered Securities India Ltd (20/06/2025) ** | 2457.88 | 0.18 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | 2451.38 | 0.18 |
| Axis Bank Limited (10/10/2025) ** # | 2408.77 | 0.18 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1718.1 | 0.13 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 1514.58 | 0.11 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 1514.17 | 0.11 |
| 7.64% REC Limited (30/06/2026) ** | 1506.03 | 0.11 |
| Barclays Invest & Loans India Limited (16/05/2025) ** | 1486.35 | 0.11 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1007.56 | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) ** | 1003.66 | 0.08 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 999.06 | 0.08 |
| State Government Securities (23/09/2025) | 503.39 | 0.04 |
| State Government Securities (09/09/2025) | 503.29 | 0.04 |
| State Government Securities (09/09/2025) | 503.27 | 0.04 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 500.33 | 0.04 |
| Union Bank of India (02/04/2025) # | 499.89 | 0.04 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 499.59 | 0.04 |
| Deutsche Investments India Private Limited (09/06/2025) ** | 493.03 | 0.04 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 350.07 | 0.03 |
| Net Receivables / (Payables) | -22594.56 | -1.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.72% |
| Bank | 29.08% |
| G-Sec | 11.65% |
| Chemicals | 5.87% |
| Telecom | 4.42% |
| Healthcare | 3.82% |
| FMCG | 3.65% |
| Realty | 3.4% |
| Infrastructure | 1.54% |
| Iron & Steel | 1.5% |
| Power | 0.71% |
| Non - Ferrous Metals | 0.38% |
| Logistics | 0.19% |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |