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( 9 Jul 2025)

₹ 100.69
0.53%

Aditya Birla SL Savings Reg-IDCWW

Invest now

Performance

7.37%3y Returns

0.01% 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

View Fund Documents
  • Fund size

    ₹ 19,189 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 %
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.26%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.31%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.53%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.26%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.36%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.27%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.08%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.53%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.13%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.26%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.24%
Tamilnadu State SDL 7.37 14/09/2026 0.26%
Madhya Pradesh State SDL 7.76 01/03/2027 0.27%
HDFC Bank Ltd CD 04/11/2025 0.26%
Axis Bank Ltd CD 12/11/2025 0.51%
Indusind Bank Ltd CD 28/11/2025 0.51%
IDFC First Bank Ltd CD 20/11/2025 0.13%
The Federal Bank Ltd CD 28/11/2025 0.51%
HDFC Bank Ltd CD 04/12/2025 0.38%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.53%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.13%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.27%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.52%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.06%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.31%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.65%
Tata Projects Ltd CP 329-D 18/12/2025 1.01%
Export-Import Bank Of India CP 364-D 27/01/2026 1.01%
Tata Projects Ltd CP 333-D 12/12/2025 0.25%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025 1.14%
CDMDF Class A2 0.24%
Punjab National Bank CD 11/12/2025 0.89%
Canara Bank CD 04/12/2025 0.38%
Canara Bank CD 12/12/2025 1.78%
Union Bank of India CD 10/12/2025 0.51%
Canara Bank CD 18/12/2025 0.89%
Bank of India CD 26/12/2025 1.01%
Canara Bank CD 22/12/2025 0.51%
Export-Import Bank Of India CD 30/12/2025 0.51%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.51%
Cash Margin 0.12%
Kotak Mahindra Bank Ltd CD 24/03/2026 0.12%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.53%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.21%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.27%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.08%
JSW Energy Ltd Debenture 8.75 20/03/2028 1.05%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.66%
JSW Steel Ltd Debenture 8.39 13/05/2027 1.05%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025 0.53%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025 0.38%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.13%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.25%
GIC Housing Finance Ltd CP 88-D 18/07/2025 0.52%
Nuvama Clearing Services Ltd CP 270-D 27/01/2026 0.25%
ONGC Petro Additions Ltd CP 181-D 28/10/2025 1.02%
Mindspace Business Parks REIT CP 116-D 22/08/2025 1.29%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.26%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 2.55%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.26%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.13%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.66%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.09%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.13%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.34%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.24%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.78%
Piramal Finance Pvt. Ltd Debenture 9.15 17/06/2027 0.31%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.13%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.13%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.98%
GOI Sec 04/10/2028 0.26%
GOI Sec 6.45 02/06/2027 0.16%
GOI Sec 5.15 2025 0.26%
Axis Bank Ltd CD 16/12/2025 1.77%
The Jammu & Kashmir Bank Ltd CD 19/09/2025 1.29%
Punjab & Sind Bank CD 26/09/2025 1.03%
CTBC Bank Ltd CD 30/01/2026 0.5%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.65%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.26%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.39%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.45%
Jubilant Bevco Ltd Debenture 31/05/2028 0.11%
Jubilant Beverages Ltd Debenture 31/05/2028 0.11%
REC Ltd SR I Debenture 8.09 21/03/2028 0.46%
REC Ltd SR I Debenture 8.01 24/03/2028 0.22%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.53%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.26%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 0.13%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.79%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.41%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.24%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.78%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.68%
Net Receivables 0.33%
Maharashtra State SDL 8.23 09/09/2025 0.03%
Tamilnadu State SDL 8.27 13/01/2026 0.23%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 0.03%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.53%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.52%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.41%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.86%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 1.57%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.82%
SK Finance Ltd Debenture 9.25 10/10/2027 1.29%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.66%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.39%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.53%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.52%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.88%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 0.89%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 3.19%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.53%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.53%
Gujarat State SDL 8.23 09/09/2025 0.52%
Maharashtra State SDL 8.15 26/11/2025 0.05%
Maharashtra State SDL 7.96 14/10/2025 0.13%
Madhya Pradesh State SDL 8.36 15/07/2025 0.18%
Rajasthan State SDL 8.14 13/11/2025 1.23%
Andhra Pradesh State SDL 6.55 27/05/2028 0.03%
Karnataka State SDL 8.14 13/11/2025 0.13%
Maharashtra State SDL 8.16 23/09/2025 0.03%
Tamilnadu State SDL 8.24 09/09/2025 0.03%
Tamilnadu State SDL 6.90 16/10/2025 0.78%
Rajasthan State SDL 25/09/2025 0.13%
Karnataka State SDL 8.59 06/11/2025 0.46%
Haryana State SDL 8.57 04/07/2028 0.25%
Rajasthan State SDL 8.84 12/09/2028 0.25%
Rajasthan State SDL 8.44 27/06/2028 0.06%
Rajasthan State SDL 8.13 27/03/2028 0.05%
Gujarat State SDL 7.25 07/02/2026 1.97%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.13%
Indusind Bank Ltd CD 24/02/2026 0.5%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.25%
Axis Bank Ltd CD 05/03/2026 1.5%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.65%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.26%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.05%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.78%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.12%
Export-Import Bank Of India CD 04/03/2026 0.38%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 2.25%
Export-Import Bank Of India CD 20/03/2026 1.5%
Punjab National Bank CD 25/03/2026 0.25%
Axis Bank Ltd CD 10/10/2025 0.13%
Reserve Bank of India T-Bills 182-D 29/08/2025 0.57%
Reserve Bank of India T-Bills 364-D 04/12/2025 1.02%
Reverse Repo 3.73%
Others IRS -0.12%
Canara Bank CD 26/12/2025 0.51%
Union Bank of India CD 18/12/2025 0.63%
Axis Bank Ltd CD 08/01/2026 0.76%
Punjab National Bank CD 08/01/2026 0.5%
Indian Bank CD 19/01/2026 0.76%
Union Bank of India CD 27/01/2026 0.13%
Indusind Bank Ltd CD 28/01/2026 1.26%
HDFC Bank Ltd CD 06/02/2026 0.13%
Sectors
Company Allocation %
Others 8.85%
Construction 8.69%
Sovereign 0.68%
Consumer Staples 5.19%
Energy 1.59%
Metals & Mining 1.76%
Materials 0.38%
Financial 64.23%
Healthcare 2.87%
Capital Goods 1.05%
Communication 4.71%

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

    ₹ 72,306 Cr
  • Highest Return

    14.85%
About

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Fund Size

Rs.290.29 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1325.15

Min Investment

₹200.0

Fund Size

₹290.29 cr

Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

3046.03

1M Returns

0.48%

1Y Returns

7.41%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.4551.44 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3046.03

Min Investment

₹0

Fund Size

₹4551.44 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.48 %

4 Morning Star

3 Value Research

NAV

4251.06

1M Returns

0.48%

1Y Returns

7.36%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.4551.44 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4251.06

Min Investment

₹500.0

Fund Size

₹4551.44 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

550.33

1M Returns

0.53%

1Y Returns

8.15%

3Y Returns

7.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.19189.39 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

550.33

Min Investment

₹1000.0

Fund Size

₹19189.39 cr

Fund Manager

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

5 Morning Star

0 Value Research

0.53 %

5 Morning Star

0 Value Research

NAV

532.55

1M Returns

0.53%

1Y Returns

8.15%

3Y Returns

7.37%

Min. Investment

Rs.10000.0

Fund Size

Rs.19189.39 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

532.55

Min Investment

₹10000.0

Fund Size

₹19189.39 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.46 %

4 Morning Star

3 Value Research

NAV

5992.45

1M Returns

0.46%

1Y Returns

7.59%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.16407.97 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5992.45

Min Investment

₹500.0

Fund Size

₹16407.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.251.57 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.66

Min Investment

₹500.0

Fund Size

₹251.57 cr

Fund Manager

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

1 Morning Star

1 Value Research

0.37 %

1 Morning Star

1 Value Research

NAV

16.51

1M Returns

0.37%

1Y Returns

5.93%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.578.13 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.51

Min Investment

₹500.0

Fund Size

₹578.13 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.45 %

4 Morning Star

4 Value Research

NAV

4040.19

1M Returns

0.45%

1Y Returns

7.39%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9543.02 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4040.19

Min Investment

₹100.0

Fund Size

₹9543.02 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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