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( 23 Apr 2026)

₹ 557.88

0.7%

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Aditya Birla SL Savings Ret-G

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Performance

7.31%3y Returns

-0.01% 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

₹ 19,348 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 %
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.75%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.26%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.52%
GOI Sec 04/10/2028	0.53%
Rajasthan State SDL 6.48 02/03/2027	0.26%
GOI Sec 15/04/2028	0.11%
GOI Sec 15/10/2028	0.11%
GOI Sec 15/10/2026	0.13%
Chhattisgarh State SDL 8.11 31/01/2028	0.03%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.13%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.65%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.39%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.08%
Others IRS	0.2%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027	3.14%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028	0.84%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027	0.77%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028	0.77%
Godrej Housing Finance Ltd CP 365-D 25/02/2027	0.97%
Godrej Housing Finance Ltd CP 365-D 24/02/2027	0.48%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.13%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.02%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.21%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.52%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.53%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.16%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026	0.05%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.53%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.77%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.26%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.26%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.26%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.21%
Haryana State SDL 7.35 14/09/2026	0.78%
Haryana State SDL 7.28 28/12/2026	0.03%
Net Receivables	1.84%
Bank Of Baroda CD 20/05/2026	0.26%
HDFC Bank Ltd CD 11/09/2026	2.0%
Punjab National Bank CD 12/03/2027	1.21%
Indusind Bank Ltd CD 14/12/2026	3.68%
ICICI Bank Ltd CD 12/02/2027	0.49%
Axis Bank Ltd CD 10/08/2026	0.5%
Indusind Bank Ltd CD 05/06/2026	1.78%
Axis Bank Ltd CD 27/11/2026	1.73%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	2.47%
Rajasthan State SDL 8.13 27/03/2028	0.05%
Rajasthan State SDL 8.44 07/03/2028	0.05%
Rajasthan State SDL 8.44 27/06/2028	0.05%
Haryana State SDL 8.57 04/07/2028	0.24%
Rajasthan State SDL 8.53 29/08/2028	0.05%
Rajasthan State SDL 8.84 12/09/2028	0.27%
Gujarat State SDL 8.50 28/11/2028	0.13%
Tamilnadu State SDL 8.18 19/12/2028	0.27%
Chhattisgarh State SDL 6.62 27/10/2028	0.03%
Muthoot Finance Ltd CP 362-D 18/11/2026	0.12%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.83%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026	2.11%
Muthoot Finance Ltd CP 365-D 03/12/2026	0.37%
RJ Corp Ltd Debenture 7.25 08/12/2028	0.27%
SMFG India Credit Company Ltd CP 359-D 25/09/2026	0.12%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.52%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027	0.39%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.76%
Kotak Mahindra Bank Ltd CD 31/08/2026	1.25%
SK Finance Ltd Debenture 9.25 10/10/2027	1.29%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.39%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.66%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027	1.55%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.52%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.52%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	0.51%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.18%
Jubilant Beverages Ltd Debenture 31/05/2028	0.12%
Jubilant Bevco Ltd Debenture 31/05/2028	0.4%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.09%
Yes Bank Ltd CD 25/03/2027	0.48%
Yes Bank Ltd CD 24/03/2027	1.2%
Indusind Bank Ltd CD 18/12/2026	0.98%
HDFC Bank Ltd CD 15/02/2027	0.61%
National Bank For Agriculture & Rural Development CD 18/03/2027	3.87%
Punjab National Bank CD 18/03/2027	3.38%
Export-Import Bank Of India CD 01/03/2027	1.21%
Cash Margin	0.0%
CDMDF Class A2	0.34%
Bihar State SDL 6.89 23/11/2026	0.08%
Bihar State SDL 7.29 28/12/2026	0.05%
Andhra Pradesh State SDL 6.55 27/05/2028	0.03%
Maharashtra State SDL 6.97 18/02/2028	0.05%
Nagaland State SDL 6.89 23/11/2026	0.03%
Tamilnadu State SDL 7.37 14/09/2026	0.26%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026	0.52%
Reserve Bank of India T-Bills 182-D 30/04/2026	1.03%
ONGC Petro Additions Ltd CP 180-D 13/05/2026	0.26%
Tata Projects Ltd CP 300-D 08/09/2026	1.0%
Muthoot Finance Ltd CP 308-D 08/09/2026	0.12%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	2.04%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026	2.96%
Reserve Bank of India T-Bills 364-D 02/10/2026	1.26%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.77%
Bank Of Baroda CD 15/12/2026	0.37%
Gujarat State SDL 6.04 20/10/2026	0.65%
GOI Sec 6.45 02/06/2027	0.16%
GOI Sec 15/04/2026	0.13%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.22%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	0.34%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.65%
JSW Steel Ltd Debenture 8.39 13/05/2027	1.01%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.39%
JSW Energy Ltd Debenture 8.75 20/03/2028	1.03%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.01%
HDFC Bank Ltd CD 12/03/2027	0.24%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	0.78%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.26%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.24%
Mindspace Business Parks REIT SR Debenture 14/09/2027	0.77%
Reserve Bank of India T-Bills 364-D 03/09/2026	0.96%
Bharti Telecom Ltd CP 365-D 18/09/2026	0.75%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.57%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.63%
Reserve Bank of India T-Bills 364-D 24/09/2026	0.18%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.26%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.23%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.39%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.26%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	0.77%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.52%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026	0.13%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	0.77%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	1.47%
Madhya Pradesh State SDL 7.76 01/03/2027	0.31%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.71%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.39%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.13%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.78%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.81%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.26%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.96%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.39%
REC Ltd SR I Debenture 8.09 21/03/2028	0.45%
REC Ltd SR I Debenture 8.01 24/03/2028	0.21%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.11%

Sectors

Company	Allocation %
Others	5.27%
Construction	5.82%
Automobile	2.06%
Sovereign	1.17%
Energy	0.83%
Consumer Staples	2.63%
Metals & Mining	2.68%
Financial	67.43%
Healthcare	3.08%
Capital Goods	1.03%
Communication	8.09%

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

109
AUM

₹ 3,90,601 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

₹ 66,626 Cr
Highest Return

11.93%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Savings Ret-G?

The current NAV of Aditya Birla SL Savings Ret-G is ₹ 557.8753

How much does Aditya Birla SL Savings Ret-G charge as expense ratio?

The expense ratio of Aditya Birla SL Savings Ret-G is 0.24%

How to Redeem Aditya Birla SL Savings Ret-G Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Savings Ret-G?

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!

Can I invest in Aditya Birla SL Savings Ret-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Savings Ret-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Savings Ret-G?

For Aditya Birla SL Savings Ret-G, 3-year return is 7.31% per annum and 5-year return is 6.34% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Savings Ret-G?

The lock-in-period of Aditya Birla SL Savings Ret-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Savings Ret-G

₹ 557.88

0.7%

Aditya Birla SL Savings Ret-G

Performance

7.31%3y Returns

Investment details

₹ -

₹ 10000

0

0.24%

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

₹ 19,348 Cr

REGULAR

19 Nov 2001

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF209K01MC8

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Sunaina da Cunha

7

₹ 66,626 Cr

11.93%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Savings Ret-G?

How much does Aditya Birla SL Savings Ret-G charge as expense ratio?

How to Redeem Aditya Birla SL Savings Ret-G Regular Growth?

What are the steps to invest in Aditya Birla SL Savings Ret-G?

Can I invest in Aditya Birla SL Savings Ret-G through both SIP and lump sum?

What is the return of Aditya Birla SL Savings Ret-G?

What is the lock-in period in Aditya Birla SL Savings Ret-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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