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( 17 Dec 2025)

₹ 100.57
0.38%

Aditya Birla SL Savings Reg-IDCWW

Invest now

Performance

7.45%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.59%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 23,785 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 230-A Bonds 7.71 26/02/2027 0.11%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.21%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.0%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.06%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.63%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.11%
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 0.21%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.05%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.21%
Haryana State SDL 7.35 14/09/2026 0.64%
Haryana State SDL 7.28 28/12/2026 0.02%
Gujarat State SDL 6.18 25/01/2026 0.42%
Rajasthan State SDL 6.48 02/03/2027 0.21%
CDMDF Class A2 0.23%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.62%
HDFC Bank Ltd CD 24/03/2026 0.41%
Export-Import Bank Of India CD 20/03/2026 1.24%
Canara Bank CD 18/03/2026 0.1%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.98%
DBS Bank India Ltd CD 27/02/2026 0.62%
Axis Bank Ltd CD 27/11/2026 1.38%
IDBI Bank Ltd CD 04/06/2026 1.83%
Indusind Bank Ltd CD 05/06/2026 1.42%
Bank of India CD 25/05/2026 0.82%
HDFC Bank Ltd CD 11/09/2026 1.7%
Canara Bank CD 27/02/2026 1.04%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.06%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.53%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.21%
SK Finance Ltd Debenture 9.25 10/10/2027 1.06%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.53%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.46%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 1.27%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.21%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.19%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.14%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.21%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.63%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.64%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.96%
Net Receivables 1.37%
Union Bank of India CD 27/02/2026 0.41%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.21%
Axis Bank Ltd CD 05/03/2026 0.93%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.1%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.63%
JSW Energy Ltd CP 179-D 13/03/2026 2.68%
Reserve Bank of India T-Bills 182-D 12/03/2026 1.04%
Reserve Bank of India T-Bills 364-D 03/09/2026 0.77%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.55%
JSW Steel Ltd Debenture 8.39 13/05/2027 0.85%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.26%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 0.04%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.21%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.21%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.43%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.02%
Andhra Pradesh State SDL 6.55 27/05/2028 0.02%
Bihar State SDL 8.54 10/02/2026 0.87%
Bihar State SDL 7.29 28/12/2026 0.04%
Gujarat State SDL 6.04 20/10/2026 0.53%
Bihar State SDL 6.89 23/11/2026 0.06%
Tamilnadu State SDL 8.27 13/01/2026 0.18%
CTBC Bank Ltd CD 30/01/2026 0.42%
Axis Bank Ltd CD 08/01/2026 0.06%
Others IRS -0.07%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.33%
REC Ltd SR I Debenture 8.09 21/03/2028 0.37%
REC Ltd SR I Debenture 8.01 24/03/2028 0.17%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.09%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.11%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.85%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.83%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.43%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.17%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.21%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.29%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.64%
Gujarat State SDL 8.50 28/11/2028 0.11%
Tamilnadu State SDL 8.18 19/12/2028 0.22%
Rajasthan State SDL 8.84 12/09/2028 0.22%
Rajasthan State SDL 8.44 27/06/2028 0.04%
Haryana State SDL 8.57 04/07/2028 0.2%
Rajasthan State SDL 8.53 29/08/2028 0.04%
Rajasthan State SDL 8.44 07/03/2028 0.04%
Rajasthan State SDL 8.13 27/03/2028 0.04%
Chhattisgarh State SDL 8.11 31/01/2028 0.02%
Chhattisgarh State SDL 6.62 27/10/2028 0.02%
Gujarat State SDL 7.25 07/02/2026 1.58%
Axis Bank Ltd CD 10/08/2026 0.4%
Bank Of Baroda CD 25/05/2026 0.82%
Bank Of Baroda CD 08/04/2026 1.44%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.92%
Kotak Mahindra Bank Ltd CD 24/03/2026 0.1%
Export-Import Bank Of India CD 28/05/2026 0.41%
Axis Bank Ltd CD 12/06/2026 0.1%
Bank Of Baroda CD 24/02/2026 1.45%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.42%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.42%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.42%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 0.69%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 2.58%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.07%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.01%
Tata Projects Ltd CP 329-D 18/12/2025 0.84%
Export-Import Bank Of India CP 364-D 27/01/2026 0.1%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.79%
Power Finance Corporation Ltd CP 198-D 15/04/2026 0.41%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.6%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.43%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.15%
GOI Sec 04/10/2028 0.43%
GOI Sec 6.45 02/06/2027 0.13%
GOI Sec 02/01/2026 0.13%
Bank Of Baroda CD 20/05/2026 1.23%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.6%
Indusind Bank Ltd CD 09/03/2026 1.03%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.0%
Union Bank of India CD 27/01/2026 0.1%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.21%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.75%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.41%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.32%
Nuvama Clearing Services Ltd CP 270-D 27/01/2026 0.21%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.63%
Jubilant Beverages Ltd Debenture 31/05/2028 0.09%
Jubilant Bevco Ltd Debenture 31/05/2028 0.32%
GOI CGL 6.90 04/02/2026 0.11%
ICICI Securities Ltd CP 365-D 27/02/2026 0.83%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.46%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.52%
Poonawalla Fincorp Ltd CP 243-D 25/05/2026 1.02%
ONGC Petro Additions Ltd CP 172-D 13/03/2026 0.62%
Reserve Bank of India T-Bills 364-D 24/09/2026 0.14%
JSW Energy Ltd CP 168-D 23/03/2026 1.03%
ONGC Petro Additions Ltd CP 135-D 27/02/2026 0.41%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.41%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 0.42%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.28%
GOI Sec 15/04/2028 0.09%
GOI Sec 15/10/2028 0.09%
GOI Sec 15/10/2026 0.1%
GOI Sec 15/04/2026 0.1%
Axis Bank Ltd CD 25/06/2026 0.1%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.42%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.1%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.82%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 0.61%
Tata Projects Ltd CP 300-D 08/09/2026 0.8%
Godrej Properties Ltd CP 91-D 02/02/2026 0.52%
Godrej Properties Ltd CP 91-D 05/02/2026 0.42%
Tata Housing Devp. Co. Ltd CP 91-D 02/02/2026 0.35%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026 2.37%
Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026 0.61%
Reserve Bank of India T-Bills 364-D 02/10/2026 1.0%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.61%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.63%
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 0.75%
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 0.53%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.36%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.32%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.31%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.64%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.48%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.21%
Reverse Repo 2.03%
Cash Margin 0.07%
Punjab National Bank CD 25/03/2026 0.1%
HDFC Bank Ltd CD 04/02/2026 0.12%
HDFC Bank Ltd CD 25/02/2026 0.21%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.1%
Indusind Bank Ltd CD 24/02/2026 0.41%
Tamilnadu State SDL 7.37 14/09/2026 0.21%
Nagaland State SDL 6.89 23/11/2026 0.02%
Maharashtra State SDL 6.97 18/02/2028 0.04%
Madhya Pradesh State SDL 7.76 01/03/2027 0.26%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.21%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.32%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 2.04%
Sectors
Company Allocation %
Others 7.02%
Construction 8.89%
Automobile 0.42%
Sovereign 1.18%
Energy 2.26%
Consumer Staples 4.51%
Metals & Mining 2.20%
Financial 63.28%
Healthcare 2.41%
Capital Goods 4.56%
Communication 3.16%

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

    ₹ 83,152 Cr
  • Highest Return

    10.65%
About

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Fund Size

₹1070.84 cr

Fund Manager

Mayank Prakash
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LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.36 %

2 Morning Star

3 Value Research

NAV

1355.0

1M Returns

0.36%

1Y Returns

6.42%

3Y Returns

6.52%

Min. Investment

Rs.200.0

Fund Size

Rs.195.36 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
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NAV

1355.0

Min Investment

₹200.0

Fund Size

₹195.36 cr

Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.38 %

4 Morning Star

0 Value Research

NAV

3118.01

1M Returns

0.38%

1Y Returns

6.65%

3Y Returns

6.98%

Min. Investment

Rs.0

Fund Size

Rs.4787.82 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

3118.01

Min Investment

₹0

Fund Size

₹4787.82 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

4351.51

1M Returns

0.38%

1Y Returns

6.65%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.4787.82 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

4351.51

Min Investment

₹500.0

Fund Size

₹4787.82 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

564.68

1M Returns

0.38%

1Y Returns

7.4%

3Y Returns

7.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.23785.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

564.68

Min Investment

₹1000.0

Fund Size

₹23785.34 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.38 %

5 Morning Star

0 Value Research

NAV

546.43

1M Returns

0.38%

1Y Returns

7.4%

3Y Returns

7.45%

Min. Investment

Rs.10000.0

Fund Size

Rs.23785.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

546.43

Min Investment

₹10000.0

Fund Size

₹23785.34 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.41 %

4 Morning Star

4 Value Research

NAV

6143.12

1M Returns

0.41%

1Y Returns

6.98%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.15624.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

6143.12

Min Investment

₹500.0

Fund Size

₹15624.13 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.41%

1Y Returns

7.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.02 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.93

Min Investment

₹500.0

Fund Size

₹307.02 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.35 %

1 Morning Star

1 Value Research

NAV

16.85

1M Returns

0.35%

1Y Returns

5.43%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.565.74 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.85

Min Investment

₹500.0

Fund Size

₹565.74 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.37 %

4 Morning Star

3 Value Research

NAV

4138.44

1M Returns

0.37%

1Y Returns

6.78%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.13682.19 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4138.44

Min Investment

₹100.0

Fund Size

₹13682.19 cr

Fund Manager

Vivek Sharma
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