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%

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Aditya Birla SL Savings Ret-DAP Discipline Advantage

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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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

103
AUM

₹ 3,78,541 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

₹ 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