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( 8 Jan 2026)

₹ 548.2
0.34%

Aditya Birla SL Savings Ret-G

Invest now

Performance

7.42%3y Returns

0.0% 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

    ₹ 23,615 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.32%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.04%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.21%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.21%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.21%
CTBC Bank Ltd CD 30/01/2026 0.42%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.93%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 2.0%
Axis Bank Ltd CD 08/01/2026 0.06%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.1%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.64%
JSW Energy Ltd CP 179-D 13/03/2026 2.72%
Reserve Bank of India T-Bills 182-D 12/03/2026 1.05%
Reserve Bank of India T-Bills 364-D 03/09/2026 0.78%
Power Finance Corporation Ltd CP 198-D 15/04/2026 0.42%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.6%
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 1.03%
ONGC Petro Additions Ltd CP 172-D 13/03/2026 0.63%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.11%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.32%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 0.62%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.28%
Net Payables -0.73%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.63%
Chhattisgarh State SDL 6.62 27/10/2028 0.02%
Haryana State SDL 7.35 14/09/2026 0.64%
Haryana State SDL 7.28 28/12/2026 0.02%
Madhya Pradesh State SDL 7.76 01/03/2027 0.26%
Cash Margin 0.06%
Canara Bank CD 27/02/2026 0.63%
Bank Of Baroda CD 20/05/2026 1.24%
Export-Import Bank Of India CD 28/05/2026 0.41%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.6%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.17%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.53%
JSW Steel Ltd Debenture 8.39 13/05/2027 0.85%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.75%
REC Ltd SR I Debenture 8.01 24/03/2028 0.17%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.09%
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%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.11%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.29%
CDMDF Class A2 0.24%
Gujarat State SDL 7.25 07/02/2026 1.59%
GOI Sec 15/04/2028 0.09%
GOI Sec 15/10/2028 0.09%
GOI Sec 15/10/2026 0.1%
Karnataka State SDL 8.28 06/03/2026 0.43%
Axis Bank Ltd CD 12/06/2026 0.1%
Axis Bank Ltd CD 25/06/2026 0.1%
Bank Of Baroda CD 15/12/2026 0.3%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.43%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.11%
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%
Reserve Bank of India T-Bills 364-D 24/09/2026 0.14%
GOI CGL 6.90 04/02/2026 0.11%
JSW Energy Ltd CP 168-D 23/03/2026 1.04%
ONGC Petro Additions Ltd CP 135-D 27/02/2026 0.42%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.41%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.15%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.19%
Jubilant Beverages Ltd Debenture 31/05/2028 0.1%
Jubilant Bevco Ltd Debenture 31/05/2028 0.32%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.58%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.01%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.28%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 0.43%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.07%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.43%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.43%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.21%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.01%
GOI Sec 04/10/2028 0.43%
Gujarat State SDL 6.04 20/10/2026 0.53%
Tamilnadu State SDL 8.27 13/01/2026 0.18%
DBS Bank India Ltd CD 27/02/2026 0.63%
Axis Bank Ltd CD 27/11/2026 1.4%
IDBI Bank Ltd CD 04/06/2026 1.85%
Indusind Bank Ltd CD 05/06/2026 1.44%
Bank of India CD 25/05/2026 0.83%
HDFC Bank Ltd CD 25/02/2026 0.21%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.1%
Union Bank of India CD 27/02/2026 0.21%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.1%
Tata Projects Ltd CP 300-D 08/09/2026 0.81%
Godrej Properties Ltd CP 91-D 02/02/2026 0.53%
Godrej Properties Ltd CP 91-D 05/02/2026 0.42%
Tata Housing Devp. Co. Ltd CP 91-D 02/02/2026 0.36%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.1%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.69%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026 2.39%
Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026 0.62%
Reserve Bank of India T-Bills 364-D 02/10/2026 1.02%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.62%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.32%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.32%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.64%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.49%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.21%
Reliance Jio Infocomm Ltd CP 83-D 23/03/2026 1.67%
Cholamandalam Securities Ltd CP 80-D 20/03/2026 0.17%
SMFG India Credit Company Ltd CP 359-D 25/09/2026 0.1%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.53%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.43%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 2.6%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.69%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026 1.71%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 1.03%
Muthoot Finance Ltd CP 365-D 03/12/2026 0.3%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.79%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.02%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.06%
Bihar State SDL 6.89 23/11/2026 0.06%
GOI Sec 02/01/2026 0.13%
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%
The Federal Bank Ltd CD 08/06/2026 1.03%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 2.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.06%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.43%
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%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.76%
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 1.47%
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%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.22%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.21%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.64%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.64%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.11%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.21%
Chhattisgarh State SDL 8.11 31/01/2028 0.02%
Indusind Bank Ltd CD 09/03/2026 0.42%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.02%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.41%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.21%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.63%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.11%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.06%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.32%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.43%
GOI Sec 6.45 02/06/2027 0.13%
GOI Sec 15/04/2026 0.11%
Rajasthan State SDL 8.13 27/03/2028 0.04%
Maharashtra State SDL 6.97 18/02/2028 0.04%
Rajasthan State SDL 8.44 07/03/2028 0.04%
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 8.84 12/09/2028 0.22%
Gujarat State SDL 8.50 28/11/2028 0.11%
Tamilnadu State SDL 8.18 19/12/2028 0.22%
Indusind Bank Ltd CD 01/06/2026 2.47%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.64%
ICICI Securities Ltd CP 365-D 27/02/2026 0.84%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.85%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.83%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.53%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.11%
Rajasthan State SDL 6.48 02/03/2027 0.21%
Gujarat State SDL 6.18 25/01/2026 0.42%
Nagaland State SDL 6.89 23/11/2026 0.02%
Tamilnadu State SDL 7.37 14/09/2026 0.21%
Axis Bank Ltd CD 10/08/2026 0.41%
Bank Of Baroda CD 25/05/2026 0.83%
Bank Of Baroda CD 08/04/2026 1.46%
HDFC Bank Ltd CD 11/09/2026 1.72%
Others IRS -0.06%
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%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.84%
Sectors
Company Allocation %
Others 3.33%
Construction 8.11%
Automobile 0.43%
Sovereign 1.19%
Energy 2.29%
Consumer Staples 4.21%
Metals & Mining 2.21%
Financial 62.89%
Healthcare 2.42%
Capital Goods 4.61%
Communication 8.25%

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

    ₹ 74,885 Cr
  • Highest Return

    11.9%
About

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0.37 %

4 Morning Star

5 Value Research

NAV

1590.42

1M Returns

0.37%

1Y Returns

6.91%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.765.48 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1590.42

Min Investment

₹500.0

Fund Size

₹765.48 cr

Fund Manager

Mayank Prakash
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LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.33 %

2 Morning Star

3 Value Research

NAV

1358.74

1M Returns

0.33%

1Y Returns

6.3%

3Y Returns

6.48%

Min. Investment

Rs.200.0

Fund Size

Rs.220.41 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1358.74

Min Investment

₹200.0

Fund Size

₹220.41 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.36 %

4 Morning Star

0 Value Research

NAV

3127.55

1M Returns

0.36%

1Y Returns

6.57%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.3655.33 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3127.55

Min Investment

₹0

Fund Size

₹3655.33 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.36 %

4 Morning Star

3 Value Research

NAV

4364.82

1M Returns

0.36%

1Y Returns

6.57%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.3655.33 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4364.82

Min Investment

₹500.0

Fund Size

₹3655.33 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.34 %

5 Morning Star

4 Value Research

NAV

566.51

1M Returns

0.34%

1Y Returns

7.28%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

566.51

Min Investment

₹1000.0

Fund Size

₹23615.17 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.34 %

5 Morning Star

0 Value Research

NAV

548.2

1M Returns

0.34%

1Y Returns

7.28%

3Y Returns

7.42%

Min. Investment

Rs.10000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

548.2

Min Investment

₹10000.0

Fund Size

₹23615.17 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

6163.69

1M Returns

0.4%

1Y Returns

6.92%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.14639.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6163.69

Min Investment

₹500.0

Fund Size

₹14639.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.39%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.96

Min Investment

₹500.0

Fund Size

₹275.67 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.32 %

1 Morning Star

1 Value Research

NAV

16.9

1M Returns

0.32%

1Y Returns

5.37%

3Y Returns

5.72%

Min. Investment

Rs.500.0

Fund Size

Rs.513.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.9

Min Investment

₹500.0

Fund Size

₹513.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

4152.23

1M Returns

0.38%

1Y Returns

6.72%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.11059.57 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4152.23

Min Investment

₹100.0

Fund Size

₹11059.57 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.34 %

3 Morning Star

3 Value Research

NAV

15.62

1M Returns

0.34%

1Y Returns

6.84%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.17235.34 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.62

Min Investment

₹100.0

Fund Size

₹17235.34 cr

Fund Manager

Anil Bamboli
ADD to watchlist

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