Aditya Birla SL Savings Ret-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 540.78
0.57%

Aditya Birla SL Savings Ret-G

Invest now

Performance

7.49%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.24%
  • Exit load

    2.50% For redemptions or switches (to schemes other than eligible equity schemes) within 2 years, exit load of 2.50% will apply.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 21,367 Cr
  • Plan

    REGULAR
  • Launch date

    19 Nov 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF209K01MC8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.05%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.24%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.18%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.47%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.23%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.47%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.33%
Tamilnadu State SDL 8.27 13/01/2026 0.21%
GOI Sec 15/04/2028 0.1%
GOI Sec 15/10/2028 0.1%
GOI Sec 15/10/2026 0.11%
GOI Sec 15/04/2026 0.11%
Punjab National Bank CD 08/01/2026 0.46%
Indian Bank CD 19/01/2026 0.69%
Union Bank of India CD 27/01/2026 0.11%
Indusind Bank Ltd CD 28/01/2026 1.15%
Union Bank of India CD 03/02/2026 2.29%
HDFC Bank Ltd CD 06/02/2026 1.15%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.46%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.46%
Bank Of Baroda CD 06/02/2026 0.23%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.12%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.14%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.07%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 0.47%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.23%
Madhya Pradesh State SDL 7.76 01/03/2027 0.24%
Nagaland State SDL 6.89 23/11/2026 0.02%
Net Receivables 0.58%
Kotak Mahindra Bank Ltd CD 24/03/2026 0.11%
Export-Import Bank Of India CD 28/05/2026 0.45%
Axis Bank Ltd CD 12/06/2026 0.11%
Export-Import Bank Of India CD 20/03/2026 1.37%
Canara Bank CD 27/02/2026 1.14%
Cash Margin 0.11%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.24%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.59%
JSW Steel Ltd Debenture 8.39 13/05/2027 0.94%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.59%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.7%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.12%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.08%
Rajasthan State SDL 8.44 07/03/2028 0.05%
Bank Of Baroda CD 09/02/2026 1.15%
Bank Of Baroda CD 23/02/2026 1.14%
Indusind Bank Ltd CD 28/11/2025 0.46%
Axis Bank Ltd CD 08/01/2026 0.3%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.24%
ICICI Securities Ltd CP 365-D 27/02/2026 0.91%
GOI CGL 6.90 04/02/2026 0.12%
Power Finance Corporation Ltd CP 198-D 15/04/2026 0.45%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.66%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.49%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.47%
ONGC Petro Additions Ltd CP 181-D 28/10/2025 0.47%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.25%
Poonawalla Fincorp Ltd CP 243-D 25/05/2026 1.12%
ONGC Petro Additions Ltd CP 172-D 13/03/2026 0.68%
CDMDF Class A2 0.26%
Tamilnadu State SDL 6.90 16/10/2025 0.7%
GOI Sec 5.15 2025 0.94%
GOI Sec 02/01/2026 0.14%
Andhra Pradesh State SDL 6.55 27/05/2028 0.02%
Bihar State SDL 6.89 23/11/2026 0.07%
Bihar State SDL 8.54 10/02/2026 0.97%
Bihar State SDL 7.29 28/12/2026 0.05%
Haryana State SDL 7.35 14/09/2026 0.71%
Haryana State SDL 7.28 28/12/2026 0.02%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.45%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.24%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.59%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.17%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.71%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.24%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.11%
Karnataka State SDL 8.14 13/11/2025 0.12%
Rajasthan State SDL 8.14 13/11/2025 0.87%
Maharashtra State SDL 7.96 14/10/2025 0.12%
Maharashtra State SDL 8.15 26/11/2025 0.05%
Gujarat State SDL 7.25 07/02/2026 1.76%
Axis Bank Ltd CD 25/06/2026 0.11%
Bank Of Baroda CD 24/02/2026 1.6%
Rajasthan State SDL 8.44 27/06/2028 0.05%
Haryana State SDL 8.57 04/07/2028 0.22%
Rajasthan State SDL 8.53 29/08/2028 0.05%
Rajasthan State SDL 8.84 12/09/2028 0.25%
Karnataka State SDL 8.59 06/11/2025 0.41%
Gujarat State SDL 8.50 28/11/2028 0.12%
Tamilnadu State SDL 8.18 19/12/2028 0.24%
Maharashtra State SDL 8.08 26/12/2028 0.24%
Chhattisgarh State SDL 8.11 31/01/2028 0.02%
Rajasthan State SDL 8.13 27/03/2028 0.05%
Maharashtra State SDL 6.97 18/02/2028 0.05%
HDFC Bank Ltd CD 04/02/2026 0.14%
CTBC Bank Ltd CD 30/01/2026 0.46%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 0.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.12%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.68%
HDFC Bank Ltd CD 24/03/2026 0.11%
HDFC Bank Ltd CD 25/02/2026 0.23%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.11%
Indusind Bank Ltd CD 24/02/2026 0.46%
Union Bank of India CD 27/02/2026 0.46%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.23%
Axis Bank Ltd CD 05/03/2026 1.03%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.11%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.07%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.47%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.6%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.17%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.39%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.71%
GOI Sec 6.45 02/06/2027 0.14%
GOI Sec 04/10/2028 0.48%
Tamilnadu State SDL 7.37 14/09/2026 0.24%
Canara Bank CD 18/03/2026 0.11%
Punjab National Bank CD 25/03/2026 0.11%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.02%
Axis Bank Ltd CD 10/08/2026 0.44%
Bank Of Baroda CD 08/04/2026 1.59%
HDFC Bank Ltd CD 11/09/2026 1.88%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.47%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.94%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.92%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.35%
Nuvama Clearing Services Ltd CP 270-D 27/01/2026 0.23%
Jubilant Beverages Ltd Debenture 31/05/2028 0.1%
Jubilant Bevco Ltd Debenture 31/05/2028 0.1%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.4%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.35%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025 0.93%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.35%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.71%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.17%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.23%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.7%
JSW Energy Ltd CP 179-D 13/03/2026 2.95%
Reserve Bank of India T-Bills 182-D 12/03/2026 1.14%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.71%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.47%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.47%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 0.77%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 2.87%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.93%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.47%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.12%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.23%
SK Finance Ltd Debenture 9.25 10/10/2027 1.17%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.59%
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 1.41%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.12%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.22%
Others IRS -0.11%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.24%
REC Ltd SR I Debenture 8.09 21/03/2028 0.41%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.88%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.07%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.12%
Tata Projects Ltd CP 329-D 18/12/2025 0.92%
Export-Import Bank Of India CP 364-D 27/01/2026 0.92%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.31%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.35%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 2.28%
REC Ltd SR I Debenture 8.01 24/03/2028 0.19%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.22%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.17%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.59%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.23%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.27%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.24%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 0.12%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.71%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/11/2025 0.47%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.83%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.12%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.59%
Sectors
Company Allocation %
Others 6.86%
Construction 7.00%
Automobile 0.47%
Sovereign 2.24%
Energy 1.84%
Consumer Staples 4.77%
Metals & Mining 2.42%
Financial 65.72%
Healthcare 2.70%
Capital Goods 3.89%
Communication 2.10%

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

    ₹ 74,957 Cr
  • Highest Return

    10.77%
About

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₹15340.44 cr

Fund Manager

Deepak Agrawal
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WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

1383.44

1M Returns

0.48%

1Y Returns

6.68%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.531.12 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1383.44

Min Investment

₹500.0

Fund Size

₹531.12 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.53 %

4 Morning Star

5 Value Research

NAV

1569.75

1M Returns

0.53%

1Y Returns

7.28%

3Y Returns

7.29%

Min. Investment

Rs.500.0

Fund Size

Rs.1257.85 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1569.75

Min Investment

₹500.0

Fund Size

₹1257.85 cr

Fund Manager

Mayank Prakash
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LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.49 %

2 Morning Star

3 Value Research

NAV

1342.97

1M Returns

0.49%

1Y Returns

6.67%

3Y Returns

6.61%

Min. Investment

Rs.200.0

Fund Size

Rs.217.17 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1342.97

Min Investment

₹200.0

Fund Size

₹217.17 cr

Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

3088.47

1M Returns

0.52%

1Y Returns

6.94%

3Y Returns

7.03%

Min. Investment

Rs.0

Fund Size

Rs.3482.79 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3088.47

Min Investment

₹0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

4310.28

1M Returns

0.52%

1Y Returns

6.92%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.3482.79 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4310.28

Min Investment

₹500.0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.57 %

5 Morning Star

3 Value Research

NAV

558.84

1M Returns

0.57%

1Y Returns

7.79%

3Y Returns

7.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

558.84

Min Investment

₹1000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.57 %

5 Morning Star

0 Value Research

NAV

540.78

1M Returns

0.57%

1Y Returns

7.79%

3Y Returns

7.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

540.78

Min Investment

₹10000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

6080.85

1M Returns

0.56%

1Y Returns

7.2%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.14566.19 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6080.85

Min Investment

₹500.0

Fund Size

₹14566.19 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.53%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.293.6 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹293.6 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.43 %

1 Morning Star

1 Value Research

NAV

16.71

1M Returns

0.43%

1Y Returns

5.6%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.603.82 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.71

Min Investment

₹500.0

Fund Size

₹603.82 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4098.27

1M Returns

0.53%

1Y Returns

7.05%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.10507.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4098.27

Min Investment

₹100.0

Fund Size

₹10507.39 cr

Fund Manager

Vivek Sharma
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