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( 3 Oct 2023)

₹ 465.68

0.59%

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Aditya Birla SL Savings Ret-G

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Performance

5.16%3y Returns

0.08% 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

₹ 14,683 Cr
Plan

REGULAR
Launch date

19 Nov 2001
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index B-I
ISIN

INF209K01MC8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 19/09/2024	0.22%
GOI Sec 15/12/2023	0.07%
GOI Sec 12/09/2024	0.31%
GOI Sec 12/09/2023	0.07%
GOI Sec 19/09/2023	0.35%
GOI Sec 22/08/2024	0.14%
GOI Sec 15/12/2024	0.28%
GOI Sec 15/06/2024	0.29%
GOI Sec 17/12/2024	0.12%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.84%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.34%
Tata Projects Ltd CP 153-D 23/11/2023	0.99%
Bahadur Chand Investments Pvt. Ltd CP 364-D 21/06/2024	0.63%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.99%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.2%
GOI CGL 8.83 25/11/2023	0.24%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	0.3%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024	0.68%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024	0.1%
Reserve Bank of India T-Bills 364-D 30/11/2023	0.66%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.2%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.17%
Reserve Bank of India T-Bills 364-D 23/11/2023	0.66%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.02%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.34%
Sun Petrochemicals Pvt Ltd Debenture 29/04/2024	0.34%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.42%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.82%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.02%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.13%
Indian Bank CD 07/03/2024	1.46%
Union Bank of India CD 12/09/2023	0.34%
Indian Bank CD 05/03/2024	1.3%
Indian Bank CD 14/02/2024	0.65%
HDFC Bank Ltd CD 05/02/2024	0.65%
Indian Bank CD 05/02/2024	1.14%
Axis Bank Ltd CD 19/01/2024	0.98%
GOI Sec 7.68 15/12/2023	0.14%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	0.41%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.24%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.34%
Net Receivables	3.85%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023	0.34%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.33%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.69%
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	0.33%
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	0.84%
Others IRS	0.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.17%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.34%
HDFC Bank Ltd CD 362-D 28/11/2023	0.03%
HDFC Bank Ltd CD 355-D 26/12/2023	1.81%
HDFC Bank Ltd CD 363-D 23/11/2023	0.33%
ICICI Bank Ltd CD 29/12/2023	0.66%
Axis Bank Ltd CD 11/01/2024	0.66%
Union Bank of India CD 10/01/2024	2.21%
Bank Of Baroda CD 15/11/2023	0.66%
Bank Of Baroda CD 30/11/2023	1.32%
Axis Bank Ltd CD 23/11/2023	1.49%
Punjab National Bank CD 07/03/2024	1.3%
The Federal Bank Ltd CD 20/03/2024	1.29%
Indusind Bank Ltd CD 18/10/2023	0.5%
The Federal Bank Ltd CD 13/09/2023	0.5%
The Federal Bank Ltd CD 07/09/2023	0.47%
Axis Bank Ltd CD 07/09/2023	1.68%
State Bank of India CD 12/09/2023	0.34%
Canara Bank CD 23/08/2023	0.51%
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025	0.34%
Tamilnadu State SDL 8.24 09/09/2025	0.03%
Rajasthan State SDL 6.56 30/10/2023	0.53%
Rajasthan State SDL 6.83 25/09/2023	0.68%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	4.04%
Small Industries Devp. Bank of India Ltd CP 90-D 26/10/2023	1.16%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	0.34%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.54%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	0.68%
Tata Teleservices Ltd CP 364-D 23/02/2024	1.62%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.33%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	0.82%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	1.65%
Hinduja Leyland Finance Ltd NCD 7.45	0.34%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.3%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.67%
Barclays Investments & Loans Ltd CP 187-D 05/09/2023	0.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.94%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.33%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.17%
Bharti Hexacom Ltd NCD 19/01/2024	1.01%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	0.67%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.34%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.29%
Embassy Office Parks REIT NCD 6.70 09/10/2023	0.34%
Rajasthan State SDL 5.47 03/06/2024	0.7%
Maharashtra State SDL 8.23 09/09/2025	0.03%
Tata Realty and Infrastructure Ltd Debenture 7.30 10/11/2023	0.61%
Cholamandalam Financial Holdings Ltd SR 3 Debenture 7.26 30/03/2024	0.17%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	0.27%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.17%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	0.17%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.5%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.17%
Reserve Bank of India T-Bills 364-D 09/11/2023	0.07%
Hindalco Industries Ltd Debenture 7.60 18/03/2024	2.37%
Maharashtra State SDL 8.16 23/09/2025	0.03%
Reserve Bank of India T-Bills 182-D 07/12/2023	1.98%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.03%
Reserve Bank of India T-Bills 182-D 14/12/2023	0.83%
Small Industries Devp. Bank of India Ltd CP 180-D 18/12/2023	2.96%
JM Financial Products Ltd CP 257-D 28/02/2024	0.65%
Reserve Bank of India T-Bills 182-D 21/12/2023	3.13%
Reserve Bank of India T-Bills 182-D 09/11/2023	0.66%
Tata Projects Ltd CP 167-D 18/10/2023	1.33%
Godrej Consumer Products Ltd CP 314-D 13/03/2024	0.97%
Godrej Industries Ltd CP 91-D 09/08/2023	0.51%
Creamline Dairy Products Ltd CP 91-D 07/08/2023	0.17%
Housing Development Finance Corporation Ltd CP 364-D 28/05/2024	0.95%
Small Industries Devp. Bank of India Ltd CP 180-D 20/11/2023	3.31%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.06%
Reserve Bank of India T-Bills 182-D 02/11/2023	1.16%
Reserve Bank of India T-Bills 182-D 16/11/2023	0.73%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.32%
Reserve Bank of India T-Bills 182-D 22/09/2023	0.67%
Reserve Bank of India T-Bills 182-D 29/09/2023	3.35%
GOI Sec 16/12/2024	0.0%
GOI Sec 7.32 28/01/2024	0.34%
GOI Sec 06/2024	0.12%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023	1.34%
JM Financial Services Pvt. Ltd CP 181-D 14/09/2023	0.5%
Reserve Bank of India T-Bills 364-D 22/03/2024	0.55%
Cholamandalam Investment & Finance Company Ltd CP 359-D 05/04/2024	0.32%
Cholamandalam Investment & Finance Company Ltd CP 181-D 04/10/2023	0.67%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.03%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.34%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.1%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	1.02%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.44%
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023	0.14%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	0.88%
HDFC Bank Ltd CP 364-D 28/05/2024	0.95%

Sectors

Company	Allocation %
Others	5.87%
Services	0.14%
Construction	4.53%
Sovereign	2.69%
Energy	0.64%
Consumer Staples	1.14%
Unclassified	1.02%
Metals & Mining	2.37%
Financial	73.43%
Diversified	1.18%
Communication	7.99%

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

90
AUM

₹ 3,01,754 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

₹ 56,933 Cr
Highest Return

12.74%

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