Aditya Birla SL Savings Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

4 Morning Star

4 Value Research

NAV( 13 Aug 2025)

₹ 100.51

0.48%

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Aditya Birla SL Savings Reg-IDCWD Reinvestment

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Performance

7.4%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.54%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 20,795 Cr
Plan

REGULAR
Launch date

5 Jun 2007
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF209K01LY4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
Indian Bank CD 19/01/2026	0.7%
Union Bank of India CD 27/01/2026	0.12%
Indusind Bank Ltd CD 28/01/2026	1.17%
HDFC Bank Ltd CD 06/02/2026	1.17%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.12%
Indusind Bank Ltd CD 24/02/2026	0.46%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.2%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.49%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.49%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.49%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	0.8%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027	2.95%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.6%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.24%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.12%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.22%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.11%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.43%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.25%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.61%
Jubilant Beverages Ltd Debenture 31/05/2028	0.1%
Jubilant Bevco Ltd Debenture 31/05/2028	0.1%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.42%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025	1.06%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.36%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.72%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.21%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.24%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026	0.05%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.24%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.05%
Net Payables	-0.16%
Rajasthan State SDL 8.84 12/09/2028	0.23%
Rajasthan State SDL 8.44 27/06/2028	0.05%
Haryana State SDL 8.57 04/07/2028	0.23%
Rajasthan State SDL 8.13 27/03/2028	0.05%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	0.7%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.23%
Axis Bank Ltd CD 05/03/2026	1.04%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.23%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.99%
Bharat Heavy Electricals Ltd CP 58-D 26/09/2025	2.38%
JSW Steel Ltd Debenture 8.39 13/05/2027	0.97%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.21%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.49%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.6%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.21%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	0.49%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	0.73%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.24%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.12%
Kotak Mahindra Bank Ltd CD 24/03/2026	0.12%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.12%
Others IRS	-0.12%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.48%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.74%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.21%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.36%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.6%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.24%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.24%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.34%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.17%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.24%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.15%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.07%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.49%
GOI Sec 04/10/2028	0.49%
Tamilnadu State SDL 6.90 16/10/2025	0.72%
Rajasthan State SDL 25/09/2025	0.12%
Canara Bank CD 04/12/2025	0.35%
Canara Bank CD 12/12/2025	1.65%
Union Bank of India CD 10/12/2025	0.47%
The Federal Bank Ltd CD 04/12/2025	0.47%
Canara Bank CD 18/12/2025	0.82%
Bank of India CD 26/12/2025	0.94%
Canara Bank CD 22/12/2025	0.47%
Export-Import Bank Of India CD 30/12/2025	0.47%
Canara Bank CD 26/12/2025	0.47%
Union Bank of India CD 18/12/2025	0.59%
Axis Bank Ltd CD 08/01/2026	0.7%
Punjab National Bank CD 08/01/2026	0.47%
HDFC Bank Ltd CD 24/03/2026	0.12%
Export-Import Bank Of India CD 20/03/2026	1.39%
Punjab National Bank CD 25/03/2026	0.12%
Net Current Assets	0.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.52%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.9%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.97%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.95%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.94%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.49%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026	0.12%
GOI Sec 6.45 02/06/2027	0.15%
GOI Sec 5.15 2025	0.96%
Gujarat State SDL 8.23 09/09/2025	0.48%
Maharashtra State SDL 8.15 26/11/2025	0.05%
Maharashtra State SDL 7.96 14/10/2025	0.12%
Karnataka State SDL 8.14 13/11/2025	0.12%
Rajasthan State SDL 8.14 13/11/2025	1.14%
Tamilnadu State SDL 8.24 09/09/2025	0.02%
Maharashtra State SDL 8.16 23/09/2025	0.02%
Karnataka State SDL 8.59 06/11/2025	0.42%
Tamilnadu State SDL 7.37 14/09/2026	0.24%
Cash Margin	0.12%
CTBC Bank Ltd CD 30/01/2026	0.47%
Export-Import Bank Of India CD 04/03/2026	0.35%
HDFC Bank Ltd CD 04/11/2025	0.24%
Axis Bank Ltd CD 12/11/2025	0.47%
Indusind Bank Ltd CD 28/11/2025	0.47%
IDFC First Bank Ltd CD 20/11/2025	0.12%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.49%
Mindspace Business Parks REIT CP 116-D 22/08/2025	1.2%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	0.95%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027	0.36%
Nuvama Clearing Services Ltd CP 270-D 27/01/2026	0.23%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.49%
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	0.61%
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	2.35%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.07%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025	0.24%
Reverse Repo	0.72%
Madhya Pradesh State SDL 7.76 01/03/2027	0.25%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.46%
Axis Bank Ltd CD 16/12/2025	1.76%
The Jammu & Kashmir Bank Ltd CD 19/09/2025	1.19%
Punjab & Sind Bank CD 26/09/2025	0.95%
Axis Bank Ltd CD 25/06/2026	0.11%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.12%
Tata Projects Ltd CP 333-D 12/12/2025	0.24%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.63%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.25%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.72%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.35%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.08%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.02%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.15%
Tata Projects Ltd CP 329-D 18/12/2025	0.94%
Export-Import Bank Of India CP 364-D 27/01/2026	0.93%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	0.32%
REC Ltd SR I Debenture 8.09 21/03/2028	0.42%
REC Ltd SR I Debenture 8.01 24/03/2028	0.2%
Maharashtra State SDL 8.23 09/09/2025	0.02%
Gujarat State SDL 7.25 07/02/2026	1.82%
Tamilnadu State SDL 8.27 13/01/2026	0.21%
Andhra Pradesh State SDL 6.55 27/05/2028	0.02%
The Federal Bank Ltd CD 28/11/2025	1.42%
HDFC Bank Ltd CD 04/12/2025	0.35%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.47%
Punjab National Bank CD 11/12/2025	0.82%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.07%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.24%
SK Finance Ltd Debenture 9.25 10/10/2027	1.2%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.61%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.68%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027	1.45%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.12%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.22%
Export-Import Bank Of India CP 364-D 10/11/2025	1.3%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.3%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.24%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025	0.12%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	0.73%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	0.5%

Sectors

Company	Allocation %
Others	5.00%
Construction	8.02%
Automobile	0.49%
Sovereign	1.60%
Consumer Staples	4.79%
Energy	1.48%
Metals & Mining	1.63%
Materials	0.35%
Financial	66.01%
Healthcare	2.77%
Capital Goods	3.35%
Communication	4.49%

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

109
AUM

₹ 4,14,315 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

₹ 76,476 Cr
Highest Return

10.39%

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

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Savings Reg-IDCWD Reinvestment?

The current NAV of Aditya Birla SL Savings Reg-IDCWD Reinvestment is ₹ 100.5094

How much does Aditya Birla SL Savings Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Savings Reg-IDCWD Reinvestment is 0.54%

How to Redeem Aditya Birla SL Savings Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Savings Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Savings Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Savings Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Aditya Birla SL Savings Reg-IDCWD Reinvestment?

For Aditya Birla SL Savings Reg-IDCWD Reinvestment, 3-year return is 7.4% per annum and 5-year return is 6.13% per annum. Check the return performance in detail on the page.