Aditya Birla SL Savings Ret-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 100.09
0.69%

Aditya Birla SL Savings Ret-IDCWD Reinvestment

Invest now
Performance

5.54%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

    ₹ 12,852 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF209K01MB0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.77%
Sun Petrochemicals Pvt Ltd Debenture 29/04/2024 0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.23%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.19%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.53%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.58%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.23%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.08%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 1.16%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.97%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025 0.31%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 0.38%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.08%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.08%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 1.93%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.57%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024 0.12%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 0.35%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024 0.77%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 0.19%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 0.19%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 0.31%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024 1.09%
Cholamandalam Financial Holdings Ltd SR 3 Debenture 7.26 30/03/2024 0.19%
Punjab National Bank CD 07/03/2024 1.55%
The Federal Bank Ltd CD 20/03/2024 1.54%
HDFC Bank Ltd CD 20/03/2024 0.3%
State Bank of India CD 15/03/2024 0.39%
Indian Bank CD 07/03/2024 1.74%
Kotak Mahindra Bank Ltd CD 08/03/2024 0.15%
Indian Bank CD 05/03/2024 0.19%
Axis Bank Ltd CD 14/02/2024 0.78%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.72%
The Federal Bank Ltd CD 25/11/2024 1.46%
Punjab National Bank CD 05/12/2024 0.73%
Indusind Bank Ltd CD 27/12/2024 1.09%
The Federal Bank Ltd CD 07/05/2024 1.14%
Canara Bank CD 04/04/2024 0.08%
Axis Bank Ltd CD 21/06/2024 1.13%
Canara Bank CD 05/03/2024 0.77%
Axis Bank Ltd CD 11/03/2024 0.77%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.73%
DBS Bank Ltd CD 12/12/2024 1.46%
GOI Sec 12.06 12/06/2025 0.18%
Reserve Bank of India T-Bills 364-D 22/03/2024 0.66%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.88%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.47%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.11%
Reverse Repo 8.32%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.39%
Others IRS -0.01%
ICICI Bank Ltd CD 12/06/2024 3.03%
The Federal Bank Ltd CD 04/12/2024 1.82%
The Federal Bank Ltd CD 29/11/2024 1.09%
Bank Of Baroda CD 27/05/2024 0.76%
HDFC Bank Ltd CD 06/12/2024 1.46%
Axis Bank Ltd CD 27/02/2024 1.51%
Hindalco Industries Ltd Debenture 7.60 18/03/2024 2.72%
National Housing Bank Debenture 7.77 02/04/2026 0.39%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024 0.62%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024 0.78%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.35%
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 0.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.19%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 0.48%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 1.17%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.39%
Net Payables -0.93%
Net Current Assets 0.74%
ICICI Home Finance Company Ltd SR HDBFEB221 Bonds/NCD 5.85 01/03/2024 0.78%
Rajasthan State SDL 5.47 03/06/2024 0.81%
Gujarat State SDL 5.88 31/03/2025 1.15%
Madhya Pradesh State SDL 6.69 17/03/2025 0.19%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 0.5%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.12%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.97%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.39%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 2.79%
Tata Power Company Ltd SR 01 Debenture 6.18 23/02/2024 1.05%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 4.64%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.97%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.39%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.27%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.39%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.77%
Hinduja Leyland Finance Ltd NCD 7.45 0.39%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.34%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.38%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.19%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.5%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.38%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.34%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 2.42%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.78%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 0.78%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.7%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 1.9%
Bahadur Chand Investments Pvt. Ltd CP 364-D 21/06/2024 0.75%
JM Financial Products Ltd CP 257-D 28/02/2024 0.77%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.08%
Godrej Consumer Products Ltd CP 314-D 13/03/2024 1.16%
Cholamandalam Investment & Finance Company Ltd CP 359-D 05/04/2024 0.19%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 0.39%
Tata Teleservices Ltd CP 364-D 23/02/2024 1.94%
Godrej Industries Ltd CP 91-D 02/05/2024 0.57%
Tata Projects Ltd CP 169-D 28/06/2024 1.51%
Tata Realty and Infrastructure Ltd CP 182-D 05/02/2024 1.94%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 0.75%
Godrej Properties Ltd CP 91-D 20/03/2024 0.58%
GOI Sec 12/09/2024 0.37%
GOI Sec 19/09/2024 0.27%
GOI Sec 16/12/2024 0.0%
GOI Sec 7.38 20/06/2027 1.38%
GOI Sec 06/2024 0.14%
GOI Sec 22/08/2024 0.17%
GOI Sec 15/12/2024 0.33%
GOI Sec 15/06/2024 0.34%
GOI Sec 17/12/2024 0.14%
Maharashtra State SDL 8.23 09/09/2025 0.04%
Maharashtra State SDL 8.16 23/09/2025 0.04%
Tamilnadu State SDL 8.24 09/09/2025 0.04%
Cash Margin 0.02%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others 10.70%
Construction 10.61%
Sovereign 3.32%
Energy 1.78%
Consumer Staples 1.16%
Metals & Mining 2.72%
Financial 61.83%
Diversified 1.35%
Communication 6.57%
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

    ₹ 54,366 Cr
  • Highest Return

    12.57%
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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Min Investment

₹500.0

Fund Size

₹174.78 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.63 %

3 Morning Star

5 Value Research

NAV

3659.76

1M Returns

0.63%

1Y Returns

6.84%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.5319.17 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

3659.76

Min Investment

₹1000.0

Fund Size

₹5319.17 cr

Fund Manager

Vivek Sharma
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