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( 14 Jun 2024)

₹ 100.46
0.59%

Aditya Birla SL Savings Ret-IDCWW

Invest now
Performance

5.86%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
View Fund Documents
  • Fund size

    ₹ 13,580 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.49%
National Housing Bank Bonds 7.78 26/04/2027 2.95%
Indusind Bank Ltd CD 18/03/2025 1.04%
Indusind Bank Ltd CD 13/03/2025 0.35%
AU Small Finance Bank Ltd CD 06/03/2025 0.69%
Utkarsh Small Finance Bank Ltd CD 07/03/2025 0.69%
The Federal Bank Ltd CD 12/03/2025 1.74%
National Bank For Agriculture & Rural Development CD 12/03/2025 1.39%
DBS Bank Ltd CD 07/03/2025 3.48%
AU Small Finance Bank Ltd CD 27/02/2025 0.35%
Punjab National Bank CD 07/02/2025 0.53%
National Bank For Agriculture & Rural Development CD 07/02/2025 0.35%
Punjab National Bank CD 06/02/2025 0.18%
Canara Bank CD 22/01/2025 0.53%
The Federal Bank Ltd CD 25/11/2024 1.07%
Indusind Bank Ltd CD 27/12/2024 1.06%
Axis Bank Ltd CD 14/01/2025 0.7%
DBS Bank Ltd CD 12/12/2024 1.42%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.53%
The Federal Bank Ltd CD 29/11/2024 1.06%
HDFC Bank Ltd CD 06/12/2024 0.71%
The Federal Bank Ltd CD 04/12/2024 1.77%
Axis Bank Ltd CD 19/09/2024 0.54%
Madhya Pradesh State SDL 6.69 17/03/2025 0.18%
Rajasthan State SDL 5.47 03/06/2024 0.77%
Gujarat State SDL 5.88 31/03/2025 1.09%
Madhya Pradesh State SDL 8.08 11/02/2025 0.19%
Haryana State SDL 8.05 25/02/2025 0.26%
Maharashtra State SDL 8.23 09/09/2025 0.04%
Punjab & Sind Bank CD 13/06/2024 0.18%
Axis Bank Ltd CD 28/02/2025 2.44%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.26%
DLF Home Developers Ltd Debenture 30/04/2027 0.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.11%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 3.68%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 0.91%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 2.65%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 0.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.07%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.92%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.91%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.07%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 1.84%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.8%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024 0.74%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024 0.11%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 0.18%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 0.29%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 4.4%
JM Financial Products Ltd Debenture 8.80 23/12/2025 0.91%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.36%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.28%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.07%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.92%
Uttar Pradesh State SDL 8.08 25/02/2025 0.56%
Karnataka State SDL 8.05 25/02/2025 0.26%
Maharashtra State SDL 8.16 23/09/2025 0.04%
Tamilnadu State SDL 8.24 09/09/2025 0.04%
Assam State SDL 8.84 11/06/2024 0.18%
Cash Margin 0.0%
CDMDF Class A2 0.28%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024 0.59%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.84%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.18%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 0.45%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 1.1%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.37%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.22%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.39%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.55%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.15%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.55%
Can Fin Homes Ltd NCD 6.80 10/06/2025 0.36%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.84%
Bajaj Housing Finance Ltd NCD 16/02/2026 2.21%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.74%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.18%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.11%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.33%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 1.8%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.73%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.29%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.18%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.48%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.36%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.5%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.18%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.55%
Bahadur Chand Investments Pvt. Ltd CP 364-D 21/06/2024 0.73%
Tata Teleservices Ltd CP 258-D 20/11/2024 1.42%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024 1.42%
Export-Import Bank Of India CP 363-D 10/03/2025 0.7%
Tata Projects Ltd CP 169-D 28/06/2024 1.46%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 0.73%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 3.48%
Tata Realty and Infrastructure Ltd CP 182-D 31/10/2024 0.86%
GOI Sec 06/2024 0.14%
GOI Sec 22/08/2024 0.17%
GOI Sec 15/12/2024 0.32%
GOI Sec 15/06/2024 0.33%
GOI Sec 17/12/2024 0.14%
GOI Sec 12.06 12/06/2025 0.17%
GOI Sec 12/09/2024 0.36%
GOI Sec 16/12/2024 0.0%
GOI Sec 19/09/2024 0.26%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.82%
Reserve Bank of India T-Bills 91-D 02/08/2024 1.2%
Reserve Bank of India T-Bills 182-D 08/08/2024 0.91%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.85%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.11%
Reserve Bank of India T-Bills 364-D 01/08/2024 0.73%
ICICI Bank Ltd Money Mkt 17/03/2025 0.7%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.44%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.11%
Reverse Repo 2.13%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.37%
Others IRS 0.06%
Net Receivables 3.58%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.37%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 0.18%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 0.07%
Sectors
Company Allocation %
Others 8.57%
Services 0.55%
Construction 8.29%
Sovereign 1.89%
Consumer Staples 5.52%
Energy 0.51%
Financial 67.78%
Communication 6.88%
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

    ₹ 60,697 Cr
  • Highest Return

    12.41%
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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₹500.0

Fund Size

₹10548.21 cr

Fund Manager

R Arun
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Motilal Oswal Ultra Short Term Reg-G

2 Morning Star

1 Value Research

0.5 %

2 Morning Star

1 Value Research

NAV

15.52

1M Returns

0.5%

1Y Returns

6.01%

3Y Returns

4.49%

Min. Investment

Rs.500.0

Fund Size

Rs.197.98 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

15.52

Min Investment

₹500.0

Fund Size

₹197.98 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.58 %

3 Morning Star

5 Value Research

NAV

3743.04

1M Returns

0.58%

1Y Returns

6.91%

3Y Returns

6.41%

Min. Investment

Rs.100.0

Fund Size

Rs.6322.84 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

3743.04

Min Investment

₹100.0

Fund Size

₹6322.84 cr

Fund Manager

Vivek Sharma
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