Aditya Birla SL Savings Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 555.82
0.48%

Aditya Birla SL Savings Reg-G

Invest now

Performance

7.4%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.59%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 21,521 Cr
  • Plan

    REGULAR
  • Launch date

    16 Apr 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF209K01LZ1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.24%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.18%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.12%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.38%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 0.05%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.58%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.23%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.7%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.24%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.16%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.58%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.11%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.23%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.23%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.05%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.17%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.47%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.23%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.32%
Axis Bank Ltd CD 16/12/2025 1.71%
Axis Bank Ltd CD 25/06/2026 0.11%
REC Ltd SR I Debenture 8.09 21/03/2028 0.41%
REC Ltd SR I Debenture 8.01 24/03/2028 0.19%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.47%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.92%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.59%
JSW Steel Ltd Debenture 8.39 13/05/2027 0.94%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.94%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.23%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.3%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.11%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.61%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.47%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.58%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.35%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.49%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.21%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.47%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.12%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.7%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.47%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.23%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 0.12%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.26%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.21%
Rajasthan State SDL 8.44 07/03/2028 0.05%
Chhattisgarh State SDL 8.11 31/01/2028 0.02%
Rajasthan State SDL 8.13 27/03/2028 0.05%
Tamilnadu State SDL 7.37 14/09/2026 0.24%
Madhya Pradesh State SDL 7.76 01/03/2027 0.24%
Canara Bank CD 12/12/2025 1.6%
Union Bank of India CD 10/12/2025 0.46%
The Federal Bank Ltd CD 04/12/2025 0.46%
Canara Bank CD 18/12/2025 0.8%
Bank of India CD 26/12/2025 0.91%
Canara Bank CD 22/12/2025 0.46%
Export-Import Bank Of India CD 30/12/2025 0.46%
Canara Bank CD 26/12/2025 0.46%
Union Bank of India CD 18/12/2025 0.57%
Axis Bank Ltd CD 08/01/2026 0.3%
Punjab National Bank CD 08/01/2026 0.45%
Indian Bank CD 19/01/2026 0.68%
Union Bank of India CD 27/01/2026 0.11%
Indusind Bank Ltd CD 28/01/2026 1.13%
HDFC Bank Ltd CD 06/02/2026 1.13%
HDFC Bank Ltd CD 04/02/2026 0.14%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.11%
Indusind Bank Ltd CD 24/02/2026 0.45%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.23%
Axis Bank Ltd CD 05/03/2026 1.01%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.11%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.67%
HDFC Bank Ltd CD 24/03/2026 0.11%
Export-Import Bank Of India CD 20/03/2026 1.35%
Punjab National Bank CD 25/03/2026 0.11%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.62%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 1.4%
SK Finance Ltd Debenture 9.25 10/10/2027 1.16%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.58%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 0.77%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 2.85%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.47%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.47%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.08%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.47%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.47%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.19%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.47%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.24%
Bihar State SDL 8.54 10/02/2026 0.96%
Bihar State SDL 6.89 23/11/2026 0.07%
Maharashtra State SDL 8.23 09/09/2025 0.02%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.07%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.24%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 2.27%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.12%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.59%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.17%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.23%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.7%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.12%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.35%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.4%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.35%
Jubilant Bevco Ltd Debenture 31/05/2028 0.1%
Jubilant Beverages Ltd Debenture 31/05/2028 0.1%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.69%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.35%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.12%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.87%
Tamilnadu State SDL 8.27 13/01/2026 0.2%
Gujarat State SDL 8.23 09/09/2025 0.46%
Maharashtra State SDL 8.15 26/11/2025 0.05%
Maharashtra State SDL 7.96 14/10/2025 0.12%
Maharashtra State SDL 8.16 23/09/2025 0.02%
Karnataka State SDL 8.14 13/11/2025 0.12%
Rajasthan State SDL 8.14 13/11/2025 1.1%
Tamilnadu State SDL 8.24 09/09/2025 0.02%
Andhra Pradesh State SDL 6.55 27/05/2028 0.02%
Maharashtra State SDL 6.97 18/02/2028 0.05%
Tamilnadu State SDL 6.90 16/10/2025 0.7%
Maharashtra State SDL 8.08 26/12/2028 0.24%
Gujarat State SDL 7.25 07/02/2026 1.75%
Karnataka State SDL 8.59 06/11/2025 0.41%
Gujarat State SDL 8.50 28/11/2028 0.12%
Tamilnadu State SDL 8.18 19/12/2028 0.24%
Rajasthan State SDL 8.44 27/06/2028 0.05%
Haryana State SDL 8.57 04/07/2028 0.22%
Rajasthan State SDL 8.53 29/08/2028 0.05%
Rajasthan State SDL 8.84 12/09/2028 0.25%
GOI CGL 6.90 04/02/2026 0.12%
CDMDF Class A2 0.25%
CTBC Bank Ltd CD 30/01/2026 0.45%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 0.47%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.07%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.13%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.47%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.12%
ONGC Petro Additions Ltd CP 181-D 28/10/2025 0.46%
Tata Projects Ltd CP 329-D 18/12/2025 0.91%
Export-Import Bank Of India CP 364-D 27/01/2026 0.91%
Tata Projects Ltd CP 333-D 12/12/2025 0.23%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.44%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/11/2025 0.46%
Bharat Heavy Electricals Ltd CP 58-D 26/09/2025 2.31%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.23%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025 1.03%
Axis Bank Ltd CD 10/08/2026 0.44%
Bank Of Baroda CD 09/02/2026 1.13%
Bank Of Baroda CD 23/02/2026 1.13%
Nuvama Clearing Services Ltd CP 270-D 27/01/2026 0.22%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.23%
GOI Sec 04/10/2028 0.47%
Indusind Bank Ltd CD 28/11/2025 0.46%
GOI Sec 6.45 02/06/2027 0.14%
GOI Sec 5.15 2025 0.93%
GOI Sec 15/04/2028 0.1%
GOI Sec 15/10/2028 0.1%
GOI Sec 15/10/2026 0.11%
GOI Sec 15/04/2026 0.11%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.82%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.92%
Reserve Bank of India T-Bills 91-D 30/10/2025 1.93%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.67%
Kotak Mahindra Bank Ltd CD 24/03/2026 0.11%
Export-Import Bank Of India CD 28/05/2026 0.44%
Axis Bank Ltd CD 12/06/2026 0.11%
Reverse Repo 1.22%
Others IRS -0.1%
Net Receivables 2.14%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.12%
The Federal Bank Ltd CD 28/11/2025 1.37%
HDFC Bank Ltd CD 04/12/2025 0.8%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.46%
Punjab National Bank CD 11/12/2025 0.8%
Canara Bank CD 04/12/2025 0.34%
Cash Margin 0.1%
Sectors
Company Allocation %
Others 9.10%
Construction 6.70%
Automobile 0.47%
Sovereign 2.08%
Energy 0.98%
Consumer Staples 4.64%
Metals & Mining 1.92%
Financial 64.82%
Healthcare 2.67%
Capital Goods 3.25%
Communication 3.38%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 75,105 Cr
  • Highest Return

    10.37%
About

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6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.555.21 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1377.16

Min Investment

₹500.0

Fund Size

₹555.21 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.46 %

3 Morning Star

5 Value Research

NAV

1561.95

1M Returns

0.46%

1Y Returns

7.42%

3Y Returns

7.24%

Min. Investment

Rs.500.0

Fund Size

Rs.1614.95 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1561.95

Min Investment

₹500.0

Fund Size

₹1614.95 cr

Fund Manager

Mayank Prakash
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LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.43 %

2 Morning Star

3 Value Research

NAV

1336.84

1M Returns

0.43%

1Y Returns

6.81%

3Y Returns

6.57%

Min. Investment

Rs.200.0

Fund Size

Rs.257.79 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1336.84

Min Investment

₹200.0

Fund Size

₹257.79 cr

Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

3073.32

1M Returns

0.43%

1Y Returns

7.05%

3Y Returns

6.96%

Min. Investment

Rs.0

Fund Size

Rs.4204.46 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3073.32

Min Investment

₹0

Fund Size

₹4204.46 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.43 %

4 Morning Star

3 Value Research

NAV

4289.14

1M Returns

0.43%

1Y Returns

7.02%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.4204.46 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4289.14

Min Investment

₹500.0

Fund Size

₹4204.46 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

555.82

1M Returns

0.48%

1Y Returns

7.9%

3Y Returns

7.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.21521.3 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

555.82

Min Investment

₹1000.0

Fund Size

₹21521.3 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.48 %

5 Morning Star

0 Value Research

NAV

537.86

1M Returns

0.48%

1Y Returns

7.9%

3Y Returns

7.4%

Min. Investment

Rs.10000.0

Fund Size

Rs.21521.3 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

537.86

Min Investment

₹10000.0

Fund Size

₹21521.3 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

6048.83

1M Returns

0.43%

1Y Returns

7.29%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.16317.58 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6048.83

Min Investment

₹500.0

Fund Size

₹16317.58 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.45%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.58 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.76

Min Investment

₹500.0

Fund Size

₹307.58 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.39 %

1 Morning Star

1 Value Research

NAV

16.64

1M Returns

0.39%

1Y Returns

5.68%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.600.31 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.64

Min Investment

₹500.0

Fund Size

₹600.31 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.43 %

4 Morning Star

3 Value Research

NAV

4077.49

1M Returns

0.43%

1Y Returns

7.15%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.11075.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4077.49

Min Investment

₹100.0

Fund Size

₹11075.99 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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