Aditya Birla SL Savings Ret-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 100.42

0.84%

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Aditya Birla SL Savings Ret-IDCWW

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Performance

5.75%3y Returns

0.02% 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

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Fund size

₹ 10,748 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 %
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.46%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.39%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.28%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	3.02%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.6%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.14%
AU Small Finance Bank Ltd CD 27/02/2025	0.43%
HDFC Bank Ltd CD 06/03/2025	1.3%
Cash Margin	0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.81%
DLF Home Developers Ltd Debenture 30/04/2027	0.7%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.46%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.69%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.27%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.09%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.46%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.39%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.09%
Godrej Industries Ltd CP 91-D 02/05/2024	0.69%
Tata Projects Ltd CP 169-D 28/06/2024	1.83%
Uttar Pradesh State SDL 8.08 25/02/2025	0.7%
Karnataka State SDL 8.05 25/02/2025	0.33%
Maharashtra State SDL 8.16 23/09/2025	0.05%
Tamilnadu State SDL 8.24 09/09/2025	0.05%
Rajasthan State SDL 5.47 03/06/2024	0.97%
CDMDF Class A2	0.35%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.47%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	3.35%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	5.56%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.46%
JM Financial Products Ltd Debenture 8.80 23/12/2025	1.15%
GOI Sec 16/12/2024	0.01%
GOI Sec 7.38 20/06/2027	1.64%
GOI Sec 12.06 12/06/2025	0.22%
GOI Sec 12/09/2024	0.45%
GOI Sec 04/10/2028	1.39%
GOI Sec 06/2024	0.17%
GOI Sec 22/08/2024	0.21%
AU Small Finance Bank Ltd CD 06/03/2025	0.87%
Utkarsh Small Finance Bank Ltd CD 07/03/2025	0.86%
Indusind Bank Ltd CD 18/03/2025	1.3%
The Federal Bank Ltd CD 25/11/2024	1.77%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	4.66%
National Housing Bank Debenture 7.77 02/04/2026	0.47%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	0.93%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.74%
GOI Sec 15/06/2024	0.41%
GOI Sec 15/12/2024	0.4%
GOI Sec 19/09/2024	0.32%
GOI Sec 17/12/2024	0.17%
Reserve Bank of India T-Bills 364-D 01/08/2024	0.91%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.06%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	0.56%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.13%
Net Current Assets	2.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.09%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	1.16%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.46%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.09%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	2.32%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.27%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.3%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	1.16%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024	0.93%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024	0.14%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	0.23%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.23%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.23%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.57%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.32%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.84%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	2.27%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.46%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.41%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.92%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	2.33%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.8%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.93%
Madhya Pradesh State SDL 8.08 11/02/2025	0.23%
Haryana State SDL 8.05 25/02/2025	0.33%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.46%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.6%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.23%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.46%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	0.7%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.45%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.18%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.41%
Tata Teleservices Ltd CP 258-D 20/11/2024	1.77%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	1.77%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	0.9%
Bahadur Chand Investments Pvt. Ltd CP 364-D 21/06/2024	0.91%
Assam State SDL 8.84 11/06/2024	0.23%
Maharashtra State SDL 8.23 09/09/2025	0.05%
Gujarat State SDL 5.88 31/03/2025	1.38%
Madhya Pradesh State SDL 6.69 17/03/2025	0.23%
Punjab & Sind Bank CD 13/06/2024	0.23%
The Federal Bank Ltd CD 12/03/2025	2.17%
National Bank For Agriculture & Rural Development CD 12/03/2025	1.74%
DBS Bank Ltd CD 07/03/2025	4.34%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.46%
Others IRS	0.03%
Net Payables	-6.72%
HDFC Bank Ltd CD 06/12/2024	1.99%
The Federal Bank Ltd CD 04/12/2024	2.21%
The Federal Bank Ltd CD 29/11/2024	1.33%
DBS Bank Ltd CD 12/12/2024	1.77%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.88%
Indusind Bank Ltd CD 27/12/2024	1.32%

Sectors

Company	Allocation %
Others	-0.90%
Services	0.70%
Construction	8.34%
Sovereign	5.39%
Consumer Staples	8.38%
Energy	0.41%
Financial	68.99%
Communication	8.64%

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

93
AUM

₹ 3,15,778 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

₹ 43,359 Cr
Highest Return

12.2%

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