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 Feb 2023)

₹ 444.52

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Aditya Birla SL Savings Ret-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.24%
Exit load

0.0% For redemptions or switches (to schemes other than eligible equity schemes) within 2 years

L After 365 days
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0.0%

exit load of 2.50% will apply.

Fund details

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Fund size

₹ 14,991 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 %
Shriram City Union Finance Ltd SR XXVIII FRN 21/09/2024	0.41%
Odisha State SDL 6.75 24/03/2023	0.67%
Rajasthan State SDL 6.56 30/10/2023	0.53%
Maharashtra State SDL 8.62 06/03/2023	0.21%
Cash Margin	0.01%
Axis Bank Ltd CD 10/10/2023	0.95%
Canara Bank CD 03/04/2023	1.65%
The Federal Bank Ltd CD 17/08/2023	0.48%
Canara Bank CD 23/08/2023	0.64%
State Bank of India CD 12/09/2023	0.64%
Shriram City Union Finance Ltd SERIES XII Debenture 9.25 28/02/2023	0.33%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.0%
Housing & Urban Development Corporation Ltd SR A Bonds 6.65 15/06/2023	0.17%
Maharashtra State SDL 8.23 09/09/2025	0.03%
Rajasthan State SDL 8.39 15/03/2023	1.44%
Rajasthan State SDL 8.21 31/03/2023	0.54%
Rajasthan State SDL 5.47 03/06/2024	0.68%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	0.2%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024	0.67%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.48%
Standard Chartered Capital Ltd CP 255-D 09/06/2023	0.39%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	0.47%
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023	0.13%
Cholamandalam Investment & Finance Company Ltd SR 592 Debenture 5.8539 21/03/2023	0.07%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024	1.62%
Mangalore Refinery & Petrochemicals Ltd SR 1A NCD 6.64 14/04/2023	0.17%
Kotak Mahindra Bank Ltd CD 12/09/2023	0.48%
The Federal Bank Ltd CD 07/09/2023	0.76%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	1.0%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	0.07%
Bank Of Baroda CD 30/11/2023	0.63%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	0.33%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	1.24%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.33%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023	0.33%
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024	3.97%
Torrent Power Ltd Debenture 10.35 25/03/2023	0.34%
Tata Teleservices (Maharashtra) Ltd CP 364-D 04/05/2023	0.98%
Small Industries Devp. Bank of India Ltd CP 23/03/2023	1.98%
Bharti Airtel Ltd CP 184-D 17/02/2023	1.6%
Tata Projects Ltd CP 184-D 17/02/2023	0.33%
L&T Finance Ltd CP 306-D 12/06/2023	1.62%
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023	1.85%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.16%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	0.66%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.65%
Net Receivables	1.8%
Canara Bank CD 14/03/2023	0.17%
Canara Bank CD 02/03/2023	1.0%
HDFC Bank Ltd CD 13/04/2023	0.99%
Kotak Mahindra Bank Ltd CD 03/02/2023	0.5%
Indusind Bank Ltd CD 10/02/2023	2.33%
The Federal Bank Ltd CD 13/02/2023	1.33%
HDFC Bank Ltd CD 15/06/2023	0.06%
Union Bank of India CD 10/01/2024	0.93%
Canara Bank CD 30/08/2023	0.8%
GIC Housing Finance Ltd SR 3 Debenture 6.94 22/02/2023	1.0%
Cholamandalam Financial Holdings Ltd SR 3 Debenture 7.26 30/03/2024	0.16%
GIC Housing Finance Ltd SR 4 Debenture 6.94 30/03/2023	0.66%
Cholamandalam Financial Holdings Ltd SR 2 Debenture 6.75 30/03/2023	0.17%
Reserve Bank of India T-Bills 364-D 29/06/2023	0.52%
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023	1.71%
Reserve Bank of India T-Bills 182-D 06/07/2023	0.81%
Vedanta Ltd CP 54-D 15/03/2023	2.31%
Tata Teleservices Ltd CP 104-D 04/05/2023	0.33%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	0.17%
Shriram City Union Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.53%
Telesonic Network Ltd Debenture 5.35 28/04/2023	0.33%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.17%
Reverse Repo	1.74%
Tamilnadu State SDL 7.67 22/03/2023	0.03%
GOI Sec 15/12/2023	0.07%
The Federal Bank Ltd CD 23/10/2023	1.26%
Indusind Bank Ltd CD 18/10/2023	0.63%
The Federal Bank Ltd CD 13/09/2023	0.51%
Tata Housing Devp. Co. Ltd ZCB 06/02/2023	0.13%
The Federal Bank Ltd CD 11/07/2023	1.45%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.66%
National Bank For Agriculture & Rural Development CP 08/02/2023	1.92%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.07%
Mahindra & Mahindra Financial Services Ltd CP 161-D 09/06/2023	0.81%
NUVOCO Vistas Corp Ltd CP 85-D 03/02/2023	0.5%
HSBC InvestDirect Financial Services India Ltd CP 147-D 22/05/2023	0.33%
Reserve Bank of India T-Bills 182-D 29/06/2023	2.76%
Cholamandalam Investment & Finance Company Ltd SR 604 Debenture 5.70 11/05/2023	0.73%
Shriram City Union Finance Ltd SR XIII Debenture 9.25 28/05/2024	0.67%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.32%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023	0.31%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.63%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.16%
Vedanta Ltd CP 91-D 23/02/2023	0.43%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.1%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.33%
Maharashtra State SDL 8.54 20/03/2023	1.64%
Maharashtra State SDL 8.16 23/09/2025	0.03%
Axis Bank Ltd CD 19/01/2024	0.93%
Bank Of Baroda CD 15/11/2023	0.63%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	0.83%
Others IRS	-0.01%
Tata Realty and Infrastructure Ltd Debenture 7.30 10/11/2023	0.5%
Kirloskar Ferrous Industries Ltd CP 270-D 27/02/2023	0.66%
Vedanta Ltd CP 280-D 07/03/2023	0.33%
Reserve Bank of India T-Bills 364-D 22/06/2023	0.33%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	1.69%
GOI CGL 8.83 25/11/2023	0.24%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.43%
Tata Power Company Ltd SR CGPLJL01 Debenture 8.55 20/07/2023	1.0%
Madhya Pradesh State SDL 8.64 20/02/2023	0.33%
Uttar Pradesh State SDL 8.51 21/03/2023	0.36%
Uttarakhand State SDL 8.67 06/02/2023	0.43%
Tamilnadu State SDL 8.24 09/09/2025	0.03%
GOI Sec 7.68 15/12/2023	0.13%
Karnataka State SDL 8.62 20/02/2023	0.17%
HDFC Bank Ltd CD 10/02/2023	0.67%
Vedanta Ltd CP 364-D 21/03/2023	0.5%
National Bank For Agriculture & Rural Development CP 17/02/2023	0.33%
Haryana State SDL 8.21 31/03/2023	1.57%
Gujarat State SDL 8.24 25/04/2023	1.41%
Godrej Properties Ltd ZCB 7.50 31/07/2023	0.56%
Export-Import Bank Of India CD 24/03/2023	0.17%
IDFC First Bank Ltd CD 20/02/2023	1.16%
IDFC First Bank Ltd CD 21/02/2023	1.16%
Export-Import Bank Of India CD 17/03/2023	0.33%
Indusind Bank Ltd CD 06/03/2023	0.1%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	0.33%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.83%
Small Industries Devp. Bank of India Ltd CP 03/03/2023	1.16%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023	0.32%
Vedanta Ltd Debenture 15/03/2024	0.33%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.0%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.5%
Sun Petrochemicals Pvt Ltd Debenture 29/04/2024	0.33%
Vedanta Ltd CP 87-D 27/02/2023	1.66%
Bharti Enterprises Ltd CP 167-D 31/05/2023	1.1%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	0.26%
Nabha Power Ltd Debenture 5.40 15/05/2023	1.32%

Sectors

Company	Allocation %
Others	12.97%
Services	0.13%
Construction	1.95%
Sovereign	0.44%
Energy	5.16%
Metals & Mining	6.22%
Materials	0.50%
Financial	61.98%
Capital Goods	1.32%
Communication	9.33%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

81
AUM

₹ 2,77,864 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

4
AUM

₹ 17,677 Cr
Highest Return

12.72%

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