Aditya Birla SL Savings Ret-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

5 Morning Star

0 Value Research

NAV( 19 Jun 2026)

₹ 100.33
-%

Aditya Birla SL Savings Ret-IDCWD Reinvestment

Invest now

Performance

-%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

    ₹ 19,611 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF209K01MB0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Chhattisgarh State SDL 6.62 27/10/2028 0.03%
Rajasthan State SDL 8.84 12/09/2028 0.29%
Gujarat State SDL 8.50 28/11/2028 0.14%
Tamilnadu State SDL 8.18 19/12/2028 0.28%
Maharashtra State SDL 6.97 18/02/2028 0.06%
Rajasthan State SDL 6.48 02/03/2027 0.28%
Andhra Pradesh State SDL 6.55 27/05/2028 0.03%
Chhattisgarh State SDL 8.11 31/01/2028 0.03%
Rajasthan State SDL 8.13 27/03/2028 0.06%
Rajasthan State SDL 8.44 07/03/2028 0.06%
Rajasthan State SDL 8.44 27/06/2028 0.06%
Haryana State SDL 8.57 04/07/2028 0.26%
Rajasthan State SDL 8.53 29/08/2028 0.06%
Haryana State SDL 7.35 14/09/2026 0.83%
Haryana State SDL 7.28 28/12/2026 0.03%
Madhya Pradesh State SDL 7.76 01/03/2027 0.33%
Nagaland State SDL 6.89 23/11/2026 0.03%
Tamilnadu State SDL 7.37 14/09/2026 0.28%
West Bengal State SDL 7.10 14/12/2026 0.11%
Bihar State SDL 6.89 23/11/2026 0.08%
Bihar State SDL 7.10 14/12/2026 0.11%
Bihar State SDL 7.29 28/12/2026 0.06%
Indusind Bank Ltd CD 11/12/2026 1.9%
Canara Bank CD 29/06/2027 0.52%
The Federal Bank Ltd CD 11/06/2027 0.52%
National Bank For Agriculture & Rural Development CD 18/03/2027 4.03%
Punjab National Bank CD 18/03/2027 0.92%
Yes Bank Ltd CD 24/03/2027 1.31%
Indusind Bank Ltd CD 18/12/2026 1.07%
HDFC Bank Ltd CD 15/02/2027 0.13%
Yes Bank Ltd CD 25/03/2027 0.53%
Axis Bank Ltd CD 16/12/2026 0.27%
National Bank For Agriculture & Rural Development CD 17/02/2027 2.65%
Export-Import Bank Of India CD 01/03/2027 1.06%
The Federal Bank Ltd CD 17/02/2027 0.26%
Indusind Bank Ltd CD 14/12/2026 4.02%
HDFC Bank Ltd CD 09/03/2027 2.37%
Bank Of Baroda CD 04/12/2026 1.07%
Bank Of Baroda CD 15/12/2026 0.4%
Axis Bank Ltd CD 14/01/2027 0.08%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.13%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.27%
Indusind Bank Ltd CD 22/01/2027 0.27%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 2.7%
Indian Bank CD 30/10/2026 0.14%
Axis Bank Ltd CD 27/11/2026 1.88%
Net Receivables 0.07%
Gujarat State SDL 6.04 20/10/2026 0.69%
REC Ltd SR I Debenture 8.09 21/03/2028 0.47%
REC Ltd SR I Debenture 8.01 24/03/2028 0.22%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.11%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.1%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.19%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.02%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.14%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.69%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.28%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.55%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.14%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.18%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.08%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.14%
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 0.22%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.55%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.55%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 2.93%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 0.66%
SK Finance Ltd Debenture 9.25 10/10/2027 1.37%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.76%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 1.64%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.14%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.25%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.49%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.14%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.29%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.36%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.69%
JSW Steel Ltd Debenture 8.39 13/05/2027 1.07%
JSW Energy Ltd Debenture 8.75 20/03/2028 1.1%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.69%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.07%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.55%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.41%
Jubilant Beverages Ltd Debenture 31/05/2028 0.13%
Jubilant Bevco Ltd Debenture 31/05/2028 1.05%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.76%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 1.81%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.14%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.83%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.91%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.14%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.82%
Reserve Bank of India T-Bills 364-D 03/09/2026 1.04%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.62%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.67%
Reserve Bank of India T-Bills 364-D 24/09/2026 0.19%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 0.55%
Piramal Finance Ltd CP 365-D 30/10/2026 0.03%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.18%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026 3.23%
Reserve Bank of India T-Bills 364-D 02/10/2026 1.36%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.13%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.88%
Muthoot Finance Ltd CP 365-D 03/12/2026 0.4%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.29%
SMFG India Credit Company Ltd CP 359-D 25/09/2026 0.14%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.36%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.82%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 0.89%
SPR Auto Technologies Ltd SR I Debenture 7.30 23/08/2027 0.82%
SPR Auto Technologies Ltd SR II Debenture 7.35 23/02/2028 0.82%
Godrej Housing Finance Ltd CP 365-D 25/02/2027 1.06%
Godrej Housing Finance Ltd CP 365-D 24/02/2027 0.53%
GIC Housing Finance Ltd SR 11 Debenture 7.59 10/06/2027 0.41%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.12%
Reserve Bank of India T-Bills 182-D 18/09/2026 4.64%
Export-Import Bank Of India CP 14/12/2026 1.07%
GOI Sec 04/10/2028 0.56%
GOI Sec 15/04/2028 0.12%
GOI Sec 15/10/2028 0.12%
GOI Sec 15/10/2026 0.14%
GOI Sec 6.45 02/06/2027 0.17%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.27%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.32%
CDMDF Class A2 0.37%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.55%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.28%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.29%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.28%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.28%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.28%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.83%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.32%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.63%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.82%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.57%
Sectors
Company Allocation %
Others 3.77%
Services 0.66%
Construction 4.85%
Automobile 2.19%
Sovereign 1.11%
Energy 0.96%
Consumer Staples 3.98%
Metals & Mining 4.26%
Financial 67.68%
Healthcare 2.72%
Capital Goods 1.10%
Communication 6.78%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 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.

  • Funds Offered

    5
  • AUM

    ₹ 1,37,463 Cr
  • Highest Return

    12.17%
About

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