Aditya Birla SL Savings Ret-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 17 Apr 2025)

₹ 100.61

1.07%

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Aditya Birla SL Savings Ret-IDCWW

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Performance

7.02%3y Returns

0.05% 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

₹ 13,294 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 %
Others IRS	-0.06%
Net Payables	-1.7%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.38%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.03%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.19%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.9%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	0.49%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.38%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.94%
JSW Steel Ltd Debenture 8.39 13/05/2027	1.5%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	2.04%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.38%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025	0.19%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	1.13%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.76%
Aditya Birla Finance Ltd SR G2 Debenture 6.45 01/10/2026	0.18%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027	4.54%
SK Finance Ltd Debenture 9.25 10/10/2027	1.86%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.94%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	2.31%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027	2.25%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.91%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.75%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.13%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.11%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.76%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.75%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.43%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.19%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.19%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.94%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.65%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.08%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.11%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.04%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.98%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.94%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.38%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.83%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.38%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.08%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.24%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.57%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.24%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.38%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.19%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.04%
Maharashtra State SDL 8.23 09/09/2025	0.04%
Gujarat State SDL 7.89 15/05/2025	0.83%
Tamilnadu State SDL 5.95 13/05/2025	0.75%
Tamilnadu State SDL 8.24 09/09/2025	0.04%
Maharashtra State SDL 8.16 23/09/2025	0.04%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.38%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.08%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.76%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.38%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.38%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	1.13%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.19%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.38%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.11%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.82%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.76%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.89%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.52%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.37%
Can Fin Homes Ltd NCD 6.80 25/06/2025	0.38%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.37%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.51%
Deutsche Investments (I) Pvt. Ltd CP 165-D 09/06/2025	0.04%
ONGC Petro Additions Ltd CP 165-D 23/06/2025	2.96%
Standard Chartered Securities (India) Ltd CP 164-D 20/06/2025	0.18%
Tata Projects Ltd CP 329-D 18/12/2025	1.43%
Export-Import Bank Of India CP 364-D 27/01/2026	1.42%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	0.75%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025	1.07%
Barclays Investments & Loans Ltd CP 140-D 16/05/2025	0.11%
Standard Chartered Securities (India) Ltd CP 180-D 18/06/2025	0.19%
GOI Sec 5.22 15/06/2025	1.08%
GOI Sec 12.06 12/06/2025	0.19%
Reserve Bank of India T-Bills 364-D 02/05/2025	3.55%
Reserve Bank of India T-Bills 364-D 04/12/2025	1.44%
Reserve Bank of India T-Bills 91-D 17/04/2025	1.13%
Reserve Bank of India T-Bills 182-D 29/08/2025	2.57%
Aditya Birla SL Liquid Direct-G	2.45%
CDMDF Class A2	0.34%
Cash Margin	0.06%
Indian Bank CD 23/05/2025	0.37%
Axis Bank Ltd CD 09/09/2025	0.66%
Axis Bank Ltd CD 08/10/2025	0.36%
Axis Bank Ltd CD 10/10/2025	0.18%
ICICI Bank Ltd CD 14/11/2025	0.36%
Axis Bank Ltd CD 16/05/2025	0.37%
Union Bank of India CD 02/04/2025	0.04%
Indusind Bank Ltd CD 28/11/2025	0.72%
Punjab National Bank CD 11/12/2025	1.43%
Canara Bank CD 12/12/2025	2.51%
Canara Bank CD 18/12/2025	1.79%
Bank of India CD 26/12/2025	1.43%
Canara Bank CD 22/12/2025	0.72%
Export-Import Bank Of India CD 30/12/2025	0.71%
Union Bank of India CD 18/12/2025	1.07%
Axis Bank Ltd CD 08/01/2026	1.42%
Indusind Bank Ltd CD 28/01/2026	1.77%
Indusind Bank Ltd CD 24/02/2026	0.7%
Axis Bank Ltd CD 05/03/2026	2.12%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.58%
Export-Import Bank Of India CD 04/03/2026	0.53%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	3.17%
Reverse Repo	2.32%

Sectors

Company	Allocation %
Others	1.83%
Construction	5.76%
Sovereign	1.27%
Consumer Staples	6.56%
Energy	3.87%
Unclassified	2.45%
Metals & Mining	1.88%
Financial	68.16%
Healthcare	3.82%
Communication	4.42%

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

107
AUM

₹ 3,65,876 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

₹ 57,521 Cr
Highest Return

14.27%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Savings Ret-IDCWW?

The current NAV of Aditya Birla SL Savings Ret-IDCWW is ₹ 100.613

How much does Aditya Birla SL Savings Ret-IDCWW charge as expense ratio?

The expense ratio of Aditya Birla SL Savings Ret-IDCWW is 0.24%

How to Redeem Aditya Birla SL Savings Ret-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Savings Ret-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Savings Ret-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Savings Ret-IDCWW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Savings Ret-IDCWW?

For Aditya Birla SL Savings Ret-IDCWW, 3-year return is 7.02% per annum and 5-year return is 6.29% per annum. Check the return performance in detail on the page.