Aditya Birla SL Savings Reg-IDCWW Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 9 Sep 2024)

₹ 100.37

0.59%

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Aditya Birla SL Savings Reg-IDCWW Reinvestment

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Performance

6.09%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,722 Cr
Plan

REGULAR
Launch date

5 Jun 2007
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Bonds 7.78 26/04/2027	2.92%
National Housing Bank Bonds 7.83 07/04/2027	5.98%
GOI Sec 04/10/2028	2.13%
The Federal Bank Ltd CD 04/12/2024	1.07%
The Federal Bank Ltd CD 29/11/2024	1.07%
DBS Bank Ltd CD 12/12/2024	1.43%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.53%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.86%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.91%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.18%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.84%
ICICI Bank Ltd Money Mkt 17/03/2025	0.88%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.79%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.82%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.91%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.07%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.07%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.91%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.48%
Larsen & Toubro Ltd NCD 7.66 09/11/2025	0.91%
Can Fin Homes Ltd NCD 6.80 25/06/2025	0.36%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.18%
Net Receivables	2.14%
Tamilnadu State SDL 8.24 09/09/2025	0.04%
GOI Sec 15/12/2024	0.32%
Indusind Bank Ltd CD 27/12/2024	1.07%
The Federal Bank Ltd CD 25/11/2024	1.07%
Canara Bank CD 22/01/2025	0.53%
Punjab National Bank CD 06/02/2025	0.18%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.9%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.36%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.65%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.73%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.36%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.5%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.55%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.11%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.18%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	1.78%
GOI Sec 16/12/2024	0.0%
GOI Sec 17/12/2024	0.14%
Reverse Repo	1.61%
GOI Sec 12/09/2024	0.36%
The Federal Bank Ltd CD 12/03/2025	1.75%
DBS Bank Ltd CD 07/03/2025	3.51%
Indusind Bank Ltd CD 13/03/2025	0.35%
AU Small Finance Bank Ltd CD 06/03/2025	0.7%
Utkarsh Small Finance Bank Ltd CD 07/03/2025	0.7%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.72%
Export-Import Bank Of India CP 363-D 10/03/2025	0.7%
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	1.08%
Others IRS	0.0%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	1.35%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	2.63%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.36%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.19%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.82%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.32%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.72%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	0.44%
Gujarat State SDL 5.88 31/03/2025	1.09%
Madhya Pradesh State SDL 6.69 17/03/2025	0.18%
Haryana State SDL 8.05 25/02/2025	0.26%
GOI Sec 19/09/2024	0.26%
Maharashtra State SDL 8.23 09/09/2025	0.04%
Union Bank of India CD 18/03/2025	0.88%
DLF Home Developers Ltd Debenture 30/04/2027	0.55%
Tata Realty and Infrastructure Ltd CP 182-D 31/10/2024	0.14%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.55%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	3.16%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	3.65%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.8%
GOI Sec 12.06 12/06/2025	0.18%
Madhya Pradesh State SDL 8.08 11/02/2025	0.18%
Axis Bank Ltd CD 28/02/2025	1.76%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.58%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.36%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.07%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.22%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.18%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.09%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.36%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.44%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.69%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.07%
CDMDF Class A2	0.28%
Maharashtra State SDL 8.16 23/09/2025	0.04%
Uttar Pradesh State SDL 8.08 25/02/2025	0.55%
Karnataka State SDL 8.05 25/02/2025	0.26%
Punjab National Bank CD 07/02/2025	0.53%
Bank Of Baroda CD 20/02/2025	0.7%
AU Small Finance Bank Ltd CD 27/02/2025	0.35%
Tata Realty and Infrastructure Ltd CP 150-D 12/12/2024	2.21%
Adani Ports and Special Economic Zone Ltd CP 82-D 25/09/2024	1.81%
Adani Ports and Special Economic Zone Ltd CP 76-D 26/09/2024	1.09%
ICICI Home Finance Company Ltd CP 91-D 17/10/2024	0.9%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.27%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.54%
AU Small Finance Bank Ltd CD 28/01/2025	0.71%
The Federal Bank Ltd CD 22/01/2025	1.42%
Indusind Bank Ltd CD 18/03/2025	1.05%
Barclays Investments & Loans Ltd CP 184-D 29/11/2024	0.36%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	0.54%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.11%

Sectors

Company	Allocation %
Others	5.58%
Services	3.45%
Construction	8.55%
Sovereign	3.39%
Consumer Staples	5.47%
Energy	0.32%
Financial	68.18%
Communication	5.08%

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

100
AUM

₹ 3,81,554 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

₹ 68,520 Cr
Highest Return

12.75%

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