Aditya Birla SL Savings Ret-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

5 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 100.63
0.34%

Aditya Birla SL Savings Ret-IDCWW

Invest now

Performance

7.35%3y Returns

0.04% 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

    ₹ 21,467 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF209K01MD6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.45 02/06/2027 0.14%
GOI Sec 15/04/2026 0.12%
GOI Sec 15/10/2026 0.11%
GOI Sec 15/04/2028 0.1%
GOI Sec 15/10/2028 0.1%
Chhattisgarh State SDL 8.11 31/01/2028 0.02%
Tamilnadu State SDL 7.37 14/09/2026 0.24%
Nagaland State SDL 6.89 23/11/2026 0.02%
Madhya Pradesh State SDL 7.76 01/03/2027 0.28%
Haryana State SDL 7.35 14/09/2026 0.7%
Haryana State SDL 7.28 28/12/2026 0.02%
Bihar State SDL 7.29 28/12/2026 0.05%
Karnataka State SDL 8.28 06/03/2026 0.47%
Rajasthan State SDL 8.44 07/03/2028 0.05%
Rajasthan State SDL 8.44 27/06/2028 0.05%
Rajasthan State SDL 8.13 27/03/2028 0.05%
Gujarat State SDL 6.04 20/10/2026 0.58%
Maharashtra State SDL 6.97 18/02/2028 0.05%
Haryana State SDL 8.57 04/07/2028 0.22%
Chhattisgarh State SDL 6.62 27/10/2028 0.02%
Rajasthan State SDL 6.48 02/03/2027 0.23%
Export-Import Bank Of India CD 01/03/2027 1.09%
Axis Bank Ltd CD 12/06/2026 0.11%
Axis Bank Ltd CD 25/06/2026 0.11%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.54%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.41%
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 1.38%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.23%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.1%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.23%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.23%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 0.7%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.7%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.12%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.12%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.23%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.47%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.7%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.33%
Bihar State SDL 6.89 23/11/2026 0.07%
Tamilnadu State SDL 8.18 19/12/2028 0.24%
Gujarat State SDL 8.50 28/11/2028 0.12%
Rajasthan State SDL 8.53 29/08/2028 0.05%
Rajasthan State SDL 8.84 12/09/2028 0.25%
Net Receivables 1.94%
Axis Bank Ltd CD 10/08/2026 0.45%
HDFC Bank Ltd CD 11/09/2026 1.91%
CDMDF Class A2 0.31%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 2.22%
Aditya Birla SL Money Manager Direct-G 5.13%
Bank Of Baroda CD 20/05/2026 0.23%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.13%
Axis Bank Ltd CD 27/11/2026 1.55%
IDBI Bank Ltd CD 04/06/2026 2.06%
Indusind Bank Ltd CD 05/06/2026 1.6%
Reverse Repo 0.73%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.67%
GOI Sec 04/10/2028 0.48%
Andhra Pradesh State SDL 6.55 27/05/2028 0.02%
Cash Margin 0.05%
Export-Import Bank Of India CD 28/05/2026 0.46%
Bank Of Baroda CD 15/12/2026 0.33%
The Federal Bank Ltd CD 08/06/2026 1.14%
Indusind Bank Ltd CD 01/06/2026 2.74%
SK Finance Ltd Debenture 9.25 10/10/2027 1.17%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.58%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.5%
Tata Projects Ltd CP 300-D 08/09/2026 0.9%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.11%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.86%
Tata Teleservices (Maharashtra) Ltd CP 364-D 17/11/2026 2.65%
Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026 0.68%
Reserve Bank of India T-Bills 364-D 02/10/2026 1.13%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.69%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.11%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.11%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.31%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.59%
JSW Steel Ltd Debenture 8.39 13/05/2027 0.91%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.94%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.12%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.59%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.46%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.7%
JSW Energy Ltd CP 179-D 13/03/2026 3.02%
Reserve Bank of India T-Bills 182-D 12/03/2026 1.16%
Reserve Bank of India T-Bills 364-D 03/09/2026 0.86%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.01%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.92%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.47%
Jubilant Beverages Ltd Debenture 31/05/2028 0.11%
Jubilant Bevco Ltd Debenture 31/05/2028 0.36%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.64%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.35%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.12%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.7%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.64%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.23%
Others IRS -0.05%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.1%
Godrej Housing Finance Ltd CP 365-D 25/02/2027 0.87%
Godrej Housing Finance Ltd CP 365-D 24/02/2027 0.44%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 0.23%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.08%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.87%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027 1.4%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.24%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.21%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 1.14%
Muthoot Finance Ltd CP 365-D 03/12/2026 0.33%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.25%
Cholamandalam Securities Ltd CP 80-D 20/03/2026 0.19%
SMFG India Credit Company Ltd CP 359-D 25/09/2026 0.11%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.75%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026 1.9%
Godrej Properties Ltd CP 77-D 23/03/2026 0.7%
Godrej Properties Ltd CP 78-D 24/03/2026 0.46%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.35%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.07%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.69%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.67%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.51%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.57%
ONGC Petro Additions Ltd CP 172-D 13/03/2026 0.7%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 0.76%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 0.7%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.7%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.25%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.23%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 0.7%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.47%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.47%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.47%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 2.85%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.19%
Reserve Bank of India T-Bills 364-D 24/09/2026 0.16%
JSW Energy Ltd CP 168-D 23/03/2026 1.16%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.46%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 0.47%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.92%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.36%
REC Ltd SR I Debenture 8.09 21/03/2028 0.41%
REC Ltd SR I Debenture 8.01 24/03/2028 0.19%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.35%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.82%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.47%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026 0.12%
Sectors
Company Allocation %
Others 6.06%
Construction 6.42%
Automobile 1.87%
Sovereign 1.05%
Consumer Staples 2.38%
Energy 1.44%
Unclassified 5.13%
Metals & Mining 2.41%
Financial 58.30%
Healthcare 2.55%
Capital Goods 5.12%
Communication 7.29%

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

    ₹ 77,550 Cr
  • Highest Return

    11.86%
About

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1Y Returns

7.03%

3Y Returns

7.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.21466.7 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

572.09

Min Investment

₹1000.0

Fund Size

₹21466.7 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.34 %

5 Morning Star

0 Value Research

NAV

553.6

1M Returns

0.34%

1Y Returns

7.03%

3Y Returns

7.35%

Min. Investment

Rs.10000.0

Fund Size

Rs.21466.7 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

553.6

Min Investment

₹10000.0

Fund Size

₹21466.7 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

6222.46

1M Returns

0.32%

1Y Returns

6.61%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.13685.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6222.46

Min Investment

₹500.0

Fund Size

₹13685.39 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.3 %

0 Morning Star

3 Value Research

NAV

11.06

1M Returns

0.3%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.282.95 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

11.06

Min Investment

₹500.0

Fund Size

₹282.95 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.31 %

1 Morning Star

1 Value Research

NAV

17.03

1M Returns

0.31%

1Y Returns

5.18%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.440.99 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

17.03

Min Investment

₹500.0

Fund Size

₹440.99 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

1 Value Research

0.32 %

4 Morning Star

1 Value Research

NAV

4192.42

1M Returns

0.32%

1Y Returns

6.5%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.10671.71 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4192.42

Min Investment

₹100.0

Fund Size

₹10671.71 cr

Fund Manager

Vivek Sharma
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HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

15.77

1M Returns

0.33%

1Y Returns

6.54%

3Y Returns

6.99%

Min. Investment

Rs.100.0

Fund Size

Rs.17170.58 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

15.77

Min Investment

₹100.0

Fund Size

₹17170.58 cr

Fund Manager

Anil Bamboli
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