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Fund Category Ultra Short Duration
5 Morning Star
0 Value Research
NAV( 28 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Export-Import Bank Of India CD 20/03/2026 | 1.31% |
| HDFC Bank Ltd CD 24/03/2026 | 0.11% |
| Small Industries Devp. Bank of India Ltd CD 17/03/2026 | 0.66% |
| Axis Bank Ltd CD 05/03/2026 | 0.98% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.11% |
| Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.22% |
| Union Bank of India CD 27/02/2026 | 0.44% |
| Kotak Mahindra Bank Ltd CD 27/02/2026 | 0.11% |
| Indusind Bank Ltd CD 24/02/2026 | 0.44% |
| HDFC Bank Ltd CD 04/02/2026 | 0.13% |
| HDFC Bank Ltd CD 25/02/2026 | 0.22% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.44% |
| National Bank For Agriculture & Rural Development CD 17/02/2026 | 0.44% |
| HDFC Bank Ltd CD 06/02/2026 | 1.1% |
| Union Bank of India CD 03/02/2026 | 2.07% |
| Indusind Bank Ltd CD 28/01/2026 | 1.1% |
| Union Bank of India CD 27/01/2026 | 0.11% |
| TML Commercial Vehicles Ltd SR E28-B TR I Debenture 8.50 30/12/2026 | 0.45% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.24% |
| Mindspace Business Parks REIT SR Debenture 14/09/2027 | 0.67% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.48% |
| Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.16% |
| GOI Sec 15/04/2026 | 0.11% |
| GOI Sec 04/10/2028 | 0.46% |
| GOI Sec 6.45 02/06/2027 | 0.13% |
| Reserve Bank of India T-Bills 364-D 24/09/2026 | 0.15% |
| Reserve Bank of India T-Bills 182-D 12/03/2026 | 1.1% |
| Reserve Bank of India T-Bills 364-D 03/09/2026 | 0.81% |
| Reserve Bank of India T-Bills 182-D 27/02/2026 | 0.79% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.68% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 1.33% |
| PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 | 0.05% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.02% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.11% |
| LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.23% |
| Hinduja Leyland Finance Ltd NCD 14/11/2027 | 1.06% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.45% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.11% |
| 360 ONE Wealth Ltd NCD 9.40 04/03/2027 | 0.68% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.23% |
| Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.22% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.23% |
| Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.04% |
| Bajaj Housing Finance Ltd NCD 16/02/2026 | 1.12% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.45% |
| Godrej Industries Ltd NCD 8.29 26/02/2027 | 1.09% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.07% |
| Tamilnadu State SDL 8.27 13/01/2026 | 0.2% |
| Maharashtra State SDL 8.15 26/11/2025 | 0.04% |
| Karnataka State SDL 8.14 13/11/2025 | 0.11% |
| Rajasthan State SDL 8.14 13/11/2025 | 0.83% |
| Gujarat State SDL 6.18 25/01/2026 | 0.45% |
| Rajasthan State SDL 6.48 02/03/2027 | 0.22% |
| GOI CGL 6.90 04/02/2026 | 0.11% |
| Cash Margin | 0.08% |
| CDMDF Class A2 | 0.25% |
| Indusind Bank Ltd CD 09/03/2026 | 1.09% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 1.06% |
| Small Industries Devp. Bank of India Ltd CD 13/10/2026 | 0.63% |
| Bank Of Baroda CD 20/05/2026 | 1.3% |
| HDFC Bank Ltd CD 11/09/2026 | 1.8% |
| Canara Bank CD 27/02/2026 | 1.1% |
| Bank Of Baroda CD 08/04/2026 | 1.52% |
| Bank Of Baroda CD 25/05/2026 | 0.86% |
| Bank Of Baroda CD 09/02/2026 | 1.1% |
| Bank Of Baroda CD 23/02/2026 | 1.1% |
| Bank Of Baroda CD 06/02/2026 | 0.22% |
| Axis Bank Ltd CD 10/08/2026 | 0.43% |
| Bank Of Baroda CD 24/02/2026 | 1.53% |
| Axis Bank Ltd CD 25/06/2026 | 0.11% |
| Export-Import Bank Of India CD 28/05/2026 | 0.43% |
| Axis Bank Ltd CD 12/06/2026 | 0.11% |
| Kotak Mahindra Bank Ltd CD 24/03/2026 | 0.11% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 0.97% |
| CTBC Bank Ltd CD 30/01/2026 | 0.44% |
| Punjab National Bank CD 08/01/2026 | 0.22% |
| Axis Bank Ltd CD 08/01/2026 | 0.07% |
| Indusind Bank Ltd CD 28/11/2025 | 0.44% |
| Punjab National Bank CD 25/03/2026 | 0.11% |
| Canara Bank CD 18/03/2026 | 0.11% |
| JSW Energy Ltd CP 168-D 23/03/2026 | 1.09% |
| ONGC Petro Additions Ltd CP 135-D 27/02/2026 | 0.44% |
| Standard Chartered Capital Ltd CP 251-D 11/06/2026 | 0.43% |
| Poonawalla Fincorp Ltd CP 243-D 25/05/2026 | 1.07% |
| ONGC Petro Additions Ltd CP 172-D 13/03/2026 | 0.65% |
| Power Finance Corporation Ltd CP 198-D 15/04/2026 | 0.43% |
| Bharti Telecom Ltd CP 365-D 18/09/2026 | 0.63% |
| JSW Energy Ltd CP 179-D 13/03/2026 | 2.83% |
| Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 | 0.43% |
| Deutsche Investments (I) Pvt. Ltd CP 91-D 04/11/2025 | 0.22% |
| Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 | 0.22% |
| REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.09% |
| National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.23% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.39% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.18% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.22% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.67% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.12% |
| Vedanta Ltd SR II Debenture 9.45 05/06/2028 | 0.34% |
| REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.33% |
| Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.07% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 0.38% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.1% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.1% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.67% |
| Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 | 0.34% |
| Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.45% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.88% |
| GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 | 0.45% |
| Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 | 0.11% |
| Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 | 0.22% |
| Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 | 0.11% |
| GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 | 0.67% |
| ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 | 1.21% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.21% |
| Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 | 1.34% |
| SK Finance Ltd Debenture 9.25 10/10/2027 | 1.12% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.56% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 1.55% |
| Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 0.74% |
| Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 | 2.75% |
| JSW Energy Ltd Debenture 8.75 20/03/2028 | 0.9% |
| Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 | 0.45% |
| Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 | 0.45% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.45% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.18% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.23% |
| Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 | 0.45% |
| JM Financial Products Ltd Debenture 8.80 23/12/2025 | 0.56% |
| Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 | 0.22% |
| Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 | 0.56% |
| JSW Steel Ltd Debenture 8.39 13/05/2027 | 0.9% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.22% |
| Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 | 0.29% |
| Reverse Repo | 0.57% |
| Others IRS | -0.08% |
| Net Receivables | 0.59% |
| Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 0.23% |
| Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.58% |
| 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 | 0.68% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.56% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.12% |
| Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 | 0.16% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.52% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.08% |
| Andhra Pradesh State SDL 6.55 27/05/2028 | 0.02% |
| Maharashtra State SDL 6.97 18/02/2028 | 0.05% |
| Gujarat State SDL 8.50 28/11/2028 | 0.12% |
| Tamilnadu State SDL 8.18 19/12/2028 | 0.23% |
| Maharashtra State SDL 8.08 26/12/2028 | 0.23% |
| Karnataka State SDL 8.59 06/11/2025 | 0.39% |
| Rajasthan State SDL 8.44 27/06/2028 | 0.05% |
| Haryana State SDL 8.57 04/07/2028 | 0.21% |
| Rajasthan State SDL 8.53 29/08/2028 | 0.05% |
| Rajasthan State SDL 8.84 12/09/2028 | 0.24% |
| Rajasthan State SDL 8.44 07/03/2028 | 0.05% |
| Rajasthan State SDL 8.13 27/03/2028 | 0.05% |
| Chhattisgarh State SDL 8.11 31/01/2028 | 0.02% |
| Gujarat State SDL 7.25 07/02/2026 | 1.68% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.11% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.07% |
| Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 2.17% |
| Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.34% |
| 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 | 0.56% |
| Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.84% |
| REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.22% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.22% |
| REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.31% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.23% |
| Nagaland State SDL 6.89 23/11/2026 | 0.02% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | 0.23% |
| Haryana State SDL 7.35 14/09/2026 | 0.68% |
| Haryana State SDL 7.28 28/12/2026 | 0.02% |
| Bihar State SDL 8.54 10/02/2026 | 0.92% |
| Bihar State SDL 7.29 28/12/2026 | 0.05% |
| Bihar State SDL 6.89 23/11/2026 | 0.07% |
| Gujarat State SDL 6.04 20/10/2026 | 0.56% |
| Barclays Investments & Loans Ltd CP 176-D 28/11/2025 | 0.89% |
| Tata Projects Ltd CP 329-D 18/12/2025 | 0.89% |
| Export-Import Bank Of India CP 364-D 27/01/2026 | 0.77% |
| Nuvama Clearing Services Ltd CP 270-D 27/01/2026 | 0.22% |
| ICICI Securities Ltd CP 365-D 27/02/2026 | 0.87% |
| GOI Sec 5.15 2025 | 0.89% |
| GOI Sec 02/01/2026 | 0.13% |
| GOI Sec 15/04/2028 | 0.1% |
| GOI Sec 15/10/2028 | 0.09% |
| GOI Sec 15/10/2026 | 0.11% |
| Company | Allocation % |
|---|---|
| Others | 6.60% |
| Automobile | 0.45% |
| Construction | 7.16% |
| Sovereign | 2.13% |
| Energy | 1.73% |
| Consumer Staples | 4.56% |
| Metals & Mining | 2.32% |
| Financial | 65.52% |
| Healthcare | 2.67% |
| Capital Goods | 4.82% |
| Communication | 2.00% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Savings Ret-G is ₹ 545.4934
The expense ratio of Aditya Birla SL Savings Ret-G is 0.24%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Savings Ret-G based on your investment objective and risk profile.
For Aditya Birla SL Savings Ret-G, 3-year return is 7.51% per annum and 5-year return is 6.17% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Savings Ret-G is 0 years.
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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4 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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2 Morning Star
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3 Morning Star
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5 Morning Star
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4 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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