Aditya Birla SL Savings Ret-DAP Discipline Advantage

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt -

5 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 299.51
0.68%

Aditya Birla SL Savings Ret-DAP Discipline Advantage

Invest now
Performance

6.36%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 12,417 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF209K01JT8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd CD 25/02/2025 0.39%
Union Bank of India CD 18/03/2025 0.97%
Axis Bank Ltd CD 28/02/2025 1.37%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 2.01%
Bajaj Housing Finance Ltd NCD 16/02/2026 2.42%
Tamilnadu State SDL 8.24 09/09/2025 0.04%
Maharashtra State SDL 8.16 23/09/2025 0.04%
Uttar Pradesh State SDL 8.08 25/02/2025 0.61%
Karnataka State SDL 8.05 25/02/2025 0.28%
Export-Import Bank Of India CP 363-D 10/03/2025 0.2%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.2%
JM Financial Products Ltd Debenture 8.80 23/12/2025 1.0%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.4%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.4%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.08%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024 1.2%
National Housing Bank Bonds 7.83 07/04/2027 6.61%
National Housing Bank Bonds 7.78 26/04/2027 3.22%
Can Fin Homes Ltd NCD 6.80 10/06/2025 0.4%
CDMDF Class A2 0.31%
Gujarat State SDL 5.77 02/02/2025 0.4%
ICICI Bank Ltd Money Mkt 17/03/2025 0.97%
Reserve Bank of India T-Bills 182-D 23/01/2025 1.74%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.81%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025 0.6%
Tata Realty and Infrastructure Ltd CP 150-D 12/12/2024 2.46%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.63%
AU Small Finance Bank Ltd CD 28/01/2025 0.79%
Indusind Bank Ltd CD 18/03/2025 1.17%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.81%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.2%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.12%
Can Fin Homes Ltd NCD 6.80 25/06/2025 0.4%
GOI Sec 17/12/2024 0.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.12%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.78%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 2.01%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 1.0%
Indusind Bank Ltd CD 27/12/2024 1.19%
Bank of India CD 03/03/2025 1.95%
AU Small Finance Bank Ltd CD 27/02/2025 0.39%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.36%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.8%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.2%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.39%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.55%
Maharashtra State SDL 8.23 09/09/2025 0.04%
GOI Sec 04/10/2028 2.35%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 4.03%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.4%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.08%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.04%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 1.0%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.62%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.24%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.2%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 1.21%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.4%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 0.49%
Indusind Bank Ltd CD 13/03/2025 0.39%
AU Small Finance Bank Ltd CD 06/03/2025 0.78%
Utkarsh Small Finance Bank Ltd CD 07/03/2025 0.78%
DBS Bank Ltd CD 07/03/2025 3.9%
The Federal Bank Ltd CD 12/03/2025 1.95%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 2.9%
Tata Realty and Infrastructure Ltd CP 182-D 31/10/2024 0.16%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.95%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 1.01%
Reserve Bank of India T-Bills 364-D 30/01/2025 0.39%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027 0.8%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.6%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.12%
GOI Sec 16/12/2024 0.0%
GOI Sec 15/12/2024 0.36%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 1.61%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027 4.03%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 1.29%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.6%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.16%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.77%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 0.08%
GOI Sec 12.06 12/06/2025 0.2%
Haryana State SDL 8.05 25/02/2025 0.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.2%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.4%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.92%
Tata Realty and Infrastructure Ltd CP 179-D 17/03/2025 1.95%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.6%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 1.56%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 4.03%
Reserve Bank of India T-Bills 182-D 22/11/2024 2.0%
Gujarat State SDL 8.05 28/01/2025 0.2%
Gujarat State SDL 5.88 31/03/2025 1.2%
Madhya Pradesh State SDL 6.69 17/03/2025 0.2%
Madhya Pradesh State SDL 8.08 11/02/2025 0.2%
Reverse Repo 0.56%
Net Receivables 0.95%
DLF Home Developers Ltd Debenture 30/04/2027 0.6%
Others IRS -0.01%
Sectors
Company Allocation %
Others 3.50%
Services 0.60%
Construction 12.60%
Sovereign 3.06%
Consumer Staples 6.04%
Energy 0.56%
Financial 67.96%
Communication 5.63%
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

    ₹ 59,051 Cr
  • Highest Return

    13.64%
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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6.0%

Min. Investment

Rs.100.0

Fund Size

Rs.7256.63 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

3842.16

Min Investment

₹100.0

Fund Size

₹7256.63 cr

Fund Manager

Vivek Sharma
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