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( 29 Jun 2026)

₹ 100.73
0.97%

Aditya Birla SL Savings Reg-IDCWW

Invest now

Performance

7.28%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 19,611 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 %
REC Ltd SR 231A NCD 7.64 30/04/2027 0.25%
Axis Bank Ltd CD 14/01/2027 0.07%
National Bank For Agriculture & Rural Development CD 18/03/2027 3.79%
Punjab National Bank CD 18/03/2027 3.36%
Yes Bank Ltd CD 24/03/2027 1.2%
Indusind Bank Ltd CD 18/12/2026 0.98%
HDFC Bank Ltd CD 15/02/2027 0.6%
Yes Bank Ltd CD 25/03/2027 0.48%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.74%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 2.46%
Indian Bank CD 30/10/2026 0.12%
Axis Bank Ltd CD 27/11/2026 1.72%
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 0.64%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.25%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.38%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.76%
Reserve Bank of India T-Bills 364-D 03/09/2026 0.96%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.75%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.57%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.62%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.08%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.38%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.77%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.13%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 0.05%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.22%
Chhattisgarh State SDL 8.11 31/01/2028 0.03%
Rajasthan State SDL 8.13 27/03/2028 0.05%
Bihar State SDL 7.29 28/12/2026 0.05%
Haryana State SDL 7.35 14/09/2026 0.77%
Haryana State SDL 7.28 28/12/2026 0.03%
Bank Of Baroda CD 04/12/2026 0.98%
Bank Of Baroda CD 15/12/2026 0.37%
Development Bank of Singapore CD 14/08/2026 1.26%
Development Bank of Singapore CD 31/08/2026 1.25%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.39%
REC Ltd SR I Debenture 8.09 21/03/2028 0.44%
REC Ltd SR I Debenture 8.01 24/03/2028 0.21%
JSW Energy Ltd Debenture 8.75 20/03/2028 1.01%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.64%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.99%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.51%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 0.82%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 0.76%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.75%
Godrej Housing Finance Ltd CP 365-D 25/02/2027 0.96%
Godrej Housing Finance Ltd CP 365-D 24/02/2027 0.48%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.23%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.37%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.77%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.51%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.19%
Net Payables -3.21%
Rajasthan State SDL 6.48 02/03/2027 0.26%
Nagaland State SDL 6.89 23/11/2026 0.03%
Tamilnadu State SDL 7.37 14/09/2026 0.26%
Madhya Pradesh State SDL 7.76 01/03/2027 0.31%
Chhattisgarh State SDL 6.62 27/10/2028 0.03%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.12%
Indusind Bank Ltd CD 14/12/2026 3.67%
Axis Bank Ltd CD 16/12/2026 0.24%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.94%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.81%
Muthoot Finance Ltd CP 365-D 03/12/2026 0.37%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.26%
SMFG India Credit Company Ltd CP 359-D 25/09/2026 0.12%
Tata Projects Ltd CP 300-D 08/09/2026 1.0%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.12%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.01%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026 2.95%
Reserve Bank of India T-Bills 364-D 02/10/2026 1.25%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.12%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.09%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.13%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.01%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.89%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.75%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.45%
GOI Sec 04/10/2028 0.52%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.18%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.51%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.51%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.2%
Jubilant Beverages Ltd Debenture 31/05/2028 0.12%
Jubilant Bevco Ltd Debenture 31/05/2028 0.39%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.69%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.77%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.25%
CDMDF Class A2 0.34%
GOI Sec 15/04/2028 0.11%
GOI Sec 15/10/2028 0.11%
GOI Sec 15/10/2026 0.13%
Andhra Pradesh State SDL 6.55 27/05/2028 0.03%
GOI Sec 6.45 02/06/2027 0.15%
Gujarat State SDL 6.04 20/10/2026 0.64%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.33%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.64%
JSW Steel Ltd Debenture 8.39 13/05/2027 0.99%
Reserve Bank of India T-Bills 182-D 18/09/2026 5.02%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 1.66%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.13%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.77%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.38%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.22%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.76%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.25%
Rajasthan State SDL 8.44 07/03/2028 0.05%
Rajasthan State SDL 8.44 27/06/2028 0.05%
Haryana State SDL 8.57 04/07/2028 0.23%
Rajasthan State SDL 8.53 29/08/2028 0.05%
Rajasthan State SDL 8.84 12/09/2028 0.26%
Gujarat State SDL 8.50 28/11/2028 0.13%
Tamilnadu State SDL 8.18 19/12/2028 0.26%
Indusind Bank Ltd CD 22/01/2027 0.24%
Export-Import Bank Of India CD 01/03/2027 1.21%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.51%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 3.09%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 0.65%
SK Finance Ltd Debenture 9.25 10/10/2027 1.27%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.63%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 1.53%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.13%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 0.51%
Piramal Finance Ltd CP 365-D 30/10/2026 0.02%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.17%
GIC Housing Finance Ltd SR 11 Debenture 7.59 10/06/2027 0.38%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.51%
HDFC Bank Ltd CD 21/09/2026 2.74%
Yes Bank Ltd CD 05/03/2027 0.24%
HDFC Bank Ltd CD 11/09/2026 3.62%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.1%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.51%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.13%
Reserve Bank of India T-Bills 364-D 24/09/2026 0.18%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.03%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.25%
Bihar State SDL 6.89 23/11/2026 0.08%
Maharashtra State SDL 6.97 18/02/2028 0.05%
ICICI Bank Ltd CD 12/02/2027 0.48%
The Federal Bank Ltd CD 17/02/2027 0.24%
Punjab National Bank CD 12/03/2027 0.48%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.76%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.2%
Sectors
Company Allocation %
Others -0.02%
Services 0.65%
Construction 5.74%
Automobile 2.02%
Sovereign 1.02%
Energy 0.56%
Consumer Staples 2.57%
Metals & Mining 3.91%
Financial 73.08%
Healthcare 2.52%
Capital Goods 1.01%
Communication 6.97%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,18,412 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.

  • Funds Offered

    7
  • AUM

    ₹ 71,649 Cr
  • Highest Return

    12.14%
About

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Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.87 %

4 Morning Star

3 Value Research

NAV

4490.47

1M Returns

0.87%

1Y Returns

5.88%

3Y Returns

6.71%

Min. Investment

Rs.500.0

Fund Size

Rs.3996.87 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

4490.47

Min Investment

₹500.0

Fund Size

₹3996.87 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.97 %

5 Morning Star

4 Value Research

NAV

583.49

1M Returns

0.97%

1Y Returns

6.32%

3Y Returns

7.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.19611.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

583.49

Min Investment

₹1000.0

Fund Size

₹19611.34 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

563.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.19611.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

563.0

Min Investment

₹10000.0

Fund Size

₹19611.34 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.97 %

4 Morning Star

5 Value Research

NAV

6347.62

1M Returns

0.97%

1Y Returns

6.17%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.11860.95 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

6347.62

Min Investment

₹500.0

Fund Size

₹11860.95 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.9 %

0 Morning Star

3 Value Research

NAV

11.28

1M Returns

0.9%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.323.92 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

11.28

Min Investment

₹500.0

Fund Size

₹323.92 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.72 %

1 Morning Star

1 Value Research

NAV

17.34

1M Returns

0.72%

1Y Returns

5.18%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.379.62 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

17.34

Min Investment

₹500.0

Fund Size

₹379.62 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.9 %

4 Morning Star

2 Value Research

NAV

4278.91

1M Returns

0.9%

1Y Returns

6.16%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.10937.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4278.91

Min Investment

₹100.0

Fund Size

₹10937.99 cr

Fund Manager

Vivek Sharma
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