Aditya Birla SL Savings Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 25 Jul 2024)

₹ 100.43

0.62%

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Aditya Birla SL Savings Reg-IDCWW

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Performance

5.98%3y Returns

0.02% 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

₹ 13,145 Cr
Plan

REGULAR
Launch date

5 Jun 2007
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF209K01MA2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.76%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.19%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.15%
Punjab National Bank CD 06/02/2025	0.18%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.38%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.87%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.61%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.85%
DLF Home Developers Ltd Debenture 30/04/2027	0.57%
Others IRS	0.05%
National Housing Bank Bonds 7.83 07/04/2027	3.61%
National Housing Bank Bonds 7.78 26/04/2027	3.04%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.54%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.38%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.08%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.19%
GOI Sec 15/12/2024	0.33%
The Federal Bank Ltd CD 12/03/2025	1.81%
Indusind Bank Ltd CD 13/03/2025	0.36%
AU Small Finance Bank Ltd CD 06/03/2025	0.72%
Utkarsh Small Finance Bank Ltd CD 07/03/2025	0.72%
Indusind Bank Ltd CD 18/03/2025	1.08%
Reserve Bank of India T-Bills 364-D 01/08/2024	0.76%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	2.74%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	0.75%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.38%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.08%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.95%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	3.26%
Tata Realty and Infrastructure Ltd CP 182-D 31/10/2024	0.89%
Reserve Bank of India T-Bills 91-D 02/08/2024	1.25%
CDMDF Class A2	0.29%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.38%
GOI Sec 16/12/2024	0.0%
GOI Sec 12.06 12/06/2025	0.18%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.36%
Punjab National Bank CD 07/02/2025	0.55%
Axis Bank Ltd CD 28/02/2025	2.54%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.11%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.86%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.38%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.9%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.28%
Larsen & Toubro Ltd NCD 7.66 09/11/2025	0.38%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.19%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.11%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	1.86%
Haryana State SDL 8.05 25/02/2025	0.27%
Madhya Pradesh State SDL 8.08 11/02/2025	0.19%
GOI Sec 22/08/2024	0.17%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.36%
DBS Bank Ltd CD 07/03/2025	3.62%
HDFC Bank Ltd CD 06/12/2024	0.74%
The Federal Bank Ltd CD 04/12/2024	1.84%
The Federal Bank Ltd CD 29/11/2024	1.11%
DBS Bank Ltd CD 12/12/2024	1.47%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.55%
Canara Bank CD 22/01/2025	0.55%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.8%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.3%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.49%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.37%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.57%
GOI Sec 19/09/2024	0.27%
GOI Sec 12/09/2024	0.38%
Reverse Repo	0.38%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.9%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.94%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.08%
Barclays Investments & Loans Ltd CP 184-D 29/11/2024	0.37%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.32%
Can Fin Homes Ltd NCD 6.80 25/06/2025	0.38%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.52%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.34%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.75%
Maharashtra State SDL 8.23 09/09/2025	0.04%
Axis Bank Ltd CD 14/01/2025	0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.57%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.88%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.94%
Reserve Bank of India T-Bills 182-D 08/08/2024	0.94%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.94%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.38%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024	0.76%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024	0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.95%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.38%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.08%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.11%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.23%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.19%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	0.46%
Tamilnadu State SDL 8.24 09/09/2025	0.04%
Net Receivables	2.15%
Maharashtra State SDL 8.16 23/09/2025	0.04%
Uttar Pradesh State SDL 8.08 25/02/2025	0.57%
Karnataka State SDL 8.05 25/02/2025	0.27%
Indusind Bank Ltd CD 27/12/2024	1.1%
The Federal Bank Ltd CD 25/11/2024	1.11%
AU Small Finance Bank Ltd CD 27/02/2025	0.36%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	4.55%
ICICI Bank Ltd Money Mkt 17/03/2025	0.72%
Reserve Bank of India T-Bills 91-D 25/07/2024	1.89%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.57%
GOI Sec 17/12/2024	0.14%
Gujarat State SDL 5.88 31/03/2025	1.13%
Madhya Pradesh State SDL 6.69 17/03/2025	0.19%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.11%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.47%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.14%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.38%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.47%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.19%
Export-Import Bank Of India CP 363-D 10/03/2025	0.72%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.11%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	1.48%
Tata Teleservices Ltd CP 258-D 20/11/2024	1.48%

Sectors

Company	Allocation %
Services	0.57%
Others	4.48%
Construction	8.00%
Sovereign	1.47%
Energy	0.53%
Consumer Staples	5.70%
Financial	72.11%
Communication	7.14%

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

99
AUM

₹ 3,60,521 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

₹ 58,732 Cr
Highest Return

12.66%

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