Aditya Birla SL Savings Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 11 Feb 2026)

₹ 100.33

0.48%

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Aditya Birla SL Savings Reg-IDCWD Reinvestment

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Performance

7.38%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,857 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 %
360 ONE Wealth Ltd NCD 9.40 04/03/2027	0.66%
Net Payables	-1.99%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	1.1%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	0.65%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.53%
Poonawalla Fincorp Ltd CP 243-D 25/05/2026	1.07%
ONGC Petro Additions Ltd CP 172-D 13/03/2026	0.65%
Reliance Jio Infocomm Ltd CP 83-D 23/03/2026	1.52%
Cholamandalam Securities Ltd CP 80-D 20/03/2026	0.17%
SMFG India Credit Company Ltd CP 359-D 25/09/2026	0.1%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.44%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026	0.11%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.04%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.38%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.32%
GOI Sec 04/10/2028	0.45%
GOI Sec 6.45 02/06/2027	0.13%
GOI Sec 15/10/2028	0.09%
GOI Sec 15/10/2026	0.11%
GOI Sec 15/04/2028	0.1%
GOI Sec 15/04/2026	0.11%
Andhra Pradesh State SDL 6.55 27/05/2028	0.02%
Maharashtra State SDL 6.97 18/02/2028	0.04%
Chhattisgarh State SDL 6.62 27/10/2028	0.02%
Bihar State SDL 6.89 23/11/2026	0.07%
Cash Margin	0.05%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.97%
Export-Import Bank Of India CD 28/05/2026	0.43%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.65%
SK Finance Ltd Debenture 9.25 10/10/2027	1.09%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.55%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.4%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027	1.31%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.22%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.2%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.18%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.22%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	0.66%
Others IRS	-0.02%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.09%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	0.29%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.08%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.18%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.55%
JSW Steel Ltd Debenture 8.39 13/05/2027	0.85%
Reserve Bank of India T-Bills 364-D 24/09/2026	0.15%
JSW Energy Ltd CP 168-D 23/03/2026	1.08%
ONGC Petro Additions Ltd CP 135-D 27/02/2026	0.44%
Standard Chartered Capital Ltd CP 251-D 11/06/2026	0.43%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026	0.04%
Karnataka State SDL 8.28 06/03/2026	0.44%
CDMDF Class A2	0.29%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027	0.33%
RJ Corp Ltd Debenture 7.25 08/12/2028	0.23%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.11%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.77%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026	0.44%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.86%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.44%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.44%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.44%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027	2.67%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.11%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.3%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.22%
Reverse Repo	0.03%
Axis Bank Ltd CD 10/08/2026	0.42%
Bank Of Baroda CD 25/05/2026	0.86%
Bank Of Baroda CD 08/04/2026	1.3%
Indusind Bank Ltd CD 01/06/2026	2.56%
Godrej Properties Ltd CP 77-D 23/03/2026	0.65%
Godrej Properties Ltd CP 78-D 24/03/2026	0.43%
Mindspace Business Parks REIT SR Debenture 14/09/2027	0.65%
JSW Energy Ltd CP 179-D 13/03/2026	2.82%
Reserve Bank of India T-Bills 182-D 12/03/2026	1.09%
Reserve Bank of India T-Bills 364-D 03/09/2026	0.8%
Bharti Telecom Ltd CP 365-D 18/09/2026	0.63%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.48%
Muthoot Finance Ltd CP 362-D 18/11/2026	0.1%
GOI CGL 6.90 04/02/2026	0.11%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.22%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.66%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.11%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.33%
Tamilnadu State SDL 7.37 14/09/2026	0.22%
Gujarat State SDL 6.04 20/10/2026	0.55%
HDFC Bank Ltd CD 25/02/2026	0.11%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.11%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	2.07%
DBS Bank India Ltd CD 27/02/2026	0.65%
Axis Bank Ltd CD 27/11/2026	1.45%
IDBI Bank Ltd CD 04/06/2026	1.92%
Indusind Bank Ltd CD 05/06/2026	1.49%
Bank of India CD 25/05/2026	0.86%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.07%
Tata Projects Ltd CP 300-D 08/09/2026	0.84%
Godrej Properties Ltd CP 91-D 02/02/2026	0.55%
Godrej Properties Ltd CP 91-D 05/02/2026	0.44%
Tata Housing Devp. Co. Ltd CP 91-D 02/02/2026	0.37%
Muthoot Finance Ltd CP 308-D 08/09/2026	0.1%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.74%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026	2.48%
Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026	0.64%
Reserve Bank of India T-Bills 364-D 02/10/2026	1.05%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.65%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.82%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.11%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.55%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.33%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.12%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.03%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.22%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.04%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.22%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.09%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.44%
Chhattisgarh State SDL 8.11 31/01/2028	0.02%
Gujarat State SDL 7.25 07/02/2026	1.64%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.62%
Indusind Bank Ltd CD 09/03/2026	0.43%
Kotak Mahindra Bank Ltd CD 31/08/2026	1.05%
HDFC Bank Ltd CD 11/09/2026	1.78%
Bank Of Baroda CD 20/05/2026	1.29%
Bank Of Baroda CD 15/12/2026	0.31%
The Federal Bank Ltd CD 08/06/2026	1.07%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.15%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.88%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.86%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.44%
Reserve Bank of India T-Bills 182-D 05/02/2026	0.26%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.79%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026	0.43%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.05%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.22%
Nagaland State SDL 6.89 23/11/2026	0.02%
Madhya Pradesh State SDL 7.76 01/03/2027	0.27%
Haryana State SDL 7.28 28/12/2026	0.02%
Haryana State SDL 7.35 14/09/2026	0.66%
Bihar State SDL 8.54 10/02/2026	0.9%
Bihar State SDL 7.29 28/12/2026	0.04%
Rajasthan State SDL 6.48 02/03/2027	0.22%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.7%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026	1.77%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026	1.07%
Muthoot Finance Ltd CP 365-D 03/12/2026	0.31%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.01%
ICICI Securities Ltd CP 365-D 27/02/2026	0.87%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.34%
REC Ltd SR I Debenture 8.09 21/03/2028	0.38%
REC Ltd SR I Debenture 8.01 24/03/2028	0.18%
Gujarat State SDL 8.50 28/11/2028	0.11%
Tamilnadu State SDL 8.18 19/12/2028	0.23%
Rajasthan State SDL 8.84 12/09/2028	0.23%
Rajasthan State SDL 8.53 29/08/2028	0.05%
Rajasthan State SDL 8.44 27/06/2028	0.05%
Haryana State SDL 8.57 04/07/2028	0.21%
Rajasthan State SDL 8.44 07/03/2028	0.05%
Rajasthan State SDL 8.13 27/03/2028	0.05%
Axis Bank Ltd CD 12/06/2026	0.11%
Axis Bank Ltd CD 25/06/2026	0.11%
Jubilant Beverages Ltd Debenture 31/05/2028	0.1%
Jubilant Bevco Ltd Debenture 31/05/2028	0.33%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.6%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.33%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.33%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.66%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.53%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.22%
ONGC Petro Additions Ltd CP 180-D 13/05/2026	0.64%

Sectors

Company	Allocation %
Others	2.17%
Construction	9.01%
Automobile	0.44%
Sovereign	1.10%
Energy	2.25%
Consumer Staples	4.34%
Metals & Mining	2.26%
Financial	63.00%
Healthcare	2.39%
Capital Goods	4.78%
Communication	8.34%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,34,820 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

View All Mutual Funds

Sunaina da Cunha

Funds Offered

7
AUM

₹ 81,591 Cr
Highest Return

11.96%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 100.3341

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 0.6%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.38% per annum and 5-year return is 6.28% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Savings Reg-IDCWD Reinvestment?

The lock-in-period of Aditya Birla SL Savings Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Savings Reg-IDCWD Reinvestment

₹ 100.33

0.48%

Aditya Birla SL Savings Reg-IDCWD Reinvestment

Performance

7.38%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.6%

NIL

L After 365 days

Fund details

₹ 22,857 Cr

REGULAR

5 Jun 2007

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF209K01LY4

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,34,820 Cr

About

Fund Manager

Sunaina da Cunha

7

₹ 81,591 Cr

11.96%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Aditya Birla SL Savings Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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