Aditya Birla SL Savings Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 529.46

0.59%

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Aditya Birla SL Savings Reg-G

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Performance

6.61%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 16,349 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 Housing Bank Bonds 7.78 26/04/2027	2.45%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.37%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.63%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.46%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.46%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.64%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.03%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	2.2%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.31%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.76%
Madhya Pradesh State SDL 8.08 11/02/2025	0.15%
Haryana State SDL 8.05 25/02/2025	0.21%
Maharashtra State SDL 8.23 09/09/2025	0.03%
National Housing Bank Bonds 7.83 07/04/2027	5.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.02%
Indusind Bank Ltd CD 18/03/2025	3.92%
Canara Bank CD 12/12/2025	2.0%
Punjab National Bank CD 11/12/2025	1.14%
Export-Import Bank Of India CD 91-D 04/03/2025	2.42%
Indusind Bank Ltd CD 28/11/2025	0.57%
Union Bank of India CD 02/04/2025	2.4%
ICICI Bank Ltd CD 14/11/2025	0.29%
Axis Bank Ltd CD 10/10/2025	0.14%
Axis Bank Ltd CD 08/10/2025	0.29%
Bank of India CD 03/03/2025	1.51%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	0.6%
Larsen & Toubro Ltd CP 14/02/2025	0.01%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	0.14%
Godrej Industries Ltd CP 91-D 03/02/2025	0.46%
Mankind Pharma Ltd CP 91-D 16/01/2025	2.41%
Tata Realty and Infrastructure Ltd CP 179-D 17/03/2025	1.51%
Hero FinCorp Ltd CP 158-D 13/01/2025	0.31%
Export-Import Bank Of India CP 363-D 10/03/2025	0.15%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.15%
Deutsche Investments (I) Pvt. Ltd CP 165-D 09/06/2025	0.06%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025	0.85%
Barclays Investments & Loans Ltd CP 140-D 16/05/2025	0.68%
Godrej Industries Ltd CP 91-D 24/03/2025	0.45%
Standard Chartered Securities (India) Ltd CP 180-D 18/06/2025	0.15%
Barclays Investments & Loans Ltd CP 164-D 30/05/2025	0.06%
Reliance Jio Infocomm Ltd CP 87-D 28/02/2025	0.6%
Tata Housing Devp. Co. Ltd CP 73-D 13/03/2025	1.36%
Canara Bank CD 03/02/2025	0.01%
Canara Bank CD 20/03/2025	0.15%
Indusind Bank Ltd CD 13/03/2025	0.3%
AU Small Finance Bank Ltd CD 06/03/2025	0.6%
Utkarsh Small Finance Bank Ltd CD 07/03/2025	0.6%
The Federal Bank Ltd CD 12/03/2025	1.51%
Development Bank of Singapore CD 07/03/2025	3.02%
AU Small Finance Bank Ltd CD 27/02/2025	0.3%
ICICI Bank Ltd CD 25/02/2025	0.45%
Bank Of Baroda CD 20/02/2025	0.13%
HDFC Bank Ltd CD 20/02/2025	0.13%
ICICI Bank Ltd CD 27/02/2025	0.15%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.01%
Export-Import Bank Of India CD 30/12/2025	0.57%
Canara Bank CD 18/03/2025	1.21%
Bank of India CD 26/12/2025	1.14%
Canara Bank CD 22/12/2025	0.57%
Canara Bank CD 24/03/2025	1.81%
Canara Bank CD 18/12/2025	1.43%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.76%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.06%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.03%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.1%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.15%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.61%
GOI Sec 04/10/2028	1.93%
GOI Sec 5.22 15/06/2025	0.89%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026	0.15%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.31%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025	0.15%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	0.92%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.66%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.74%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027	1.83%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.07%
SK Finance Ltd Debenture 9.25 10/10/2027	1.51%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.77%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.16%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027	3.69%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.61%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.09%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.98%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.77%
Net Payables	-0.68%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.58%
Tamilnadu State SDL 8.24 09/09/2025	0.03%
Gujarat State SDL 5.77 02/02/2025	0.31%
Gujarat State SDL 5.88 31/03/2025	0.92%
Madhya Pradesh State SDL 6.69 17/03/2025	0.15%
Tamilnadu State SDL 5.95 13/05/2025	0.61%
Gujarat State SDL 7.89 15/05/2025	0.68%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.31%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	0.46%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.92%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.61%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.37%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.03%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.31%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.61%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.3%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.42%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.42%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.3%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.53%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.84%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.61%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.27%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.61%
Gujarat State SDL 8.05 28/01/2025	0.15%
Uttar Pradesh State SDL 8.08 25/02/2025	0.34%
Karnataka State SDL 8.05 25/02/2025	0.21%
Maharashtra State SDL 8.16 23/09/2025	0.03%
CDMDF Class A2	0.25%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.07%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.09%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.55%
Can Fin Homes Ltd NCD 6.80 25/06/2025	0.3%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.15%
GOI Sec 12.06 12/06/2025	0.15%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.3%
Reserve Bank of India T-Bills 91-D 13/02/2025	0.91%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.91%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.6%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.27%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.3%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.06%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.79%
Reverse Repo	1.61%
Others IRS	0.02%

Sectors

Company	Allocation %
Others	2.96%
Construction	9.15%
Sovereign	2.97%
Consumer Staples	6.34%
Energy	0.42%
Financial	68.46%
Healthcare	4.71%
Communication	4.95%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

106
AUM

₹ 3,73,138 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 59,153 Cr
Highest Return

13.9%

About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now