Aditya Birla SL Savings Ret-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 506.09

0.63%

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Aditya Birla SL Savings Ret-G

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Performance

6.41%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

₹ 15,098 Cr
Plan

REGULAR
Launch date

19 Nov 2001
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF209K01MC8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Bonds 7.78 26/04/2027	2.65%
National Housing Bank Bonds 7.83 07/04/2027	5.44%
Axis Bank Ltd CD 28/02/2025	1.13%
Union Bank of India CD 18/03/2025	0.81%
AU Small Finance Bank Ltd CD 28/01/2025	0.65%
Bank of India CD 03/03/2025	1.62%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.02%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.66%
DLF Home Developers Ltd Debenture 30/04/2027	0.5%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.1%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027	0.83%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.32%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.66%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.3%
Can Fin Homes Ltd NCD 6.80 25/06/2025	0.33%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.46%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.33%
Tata Realty and Infrastructure Ltd CP 150-D 12/12/2024	2.04%
Hero FinCorp Ltd CP 158-D 13/01/2025	0.49%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.29%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.16%
Export-Import Bank Of India CP 363-D 10/03/2025	0.16%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.99%
Mankind Pharma Ltd CP 91-D 16/01/2025	2.9%
Godrej Industries Ltd CP 91-D 03/02/2025	0.49%
Tata Realty and Infrastructure Ltd CP 179-D 17/03/2025	1.61%
GOI Sec 17/12/2024	0.13%
GOI Sec 12.06 12/06/2025	0.16%
GOI Sec 16/12/2024	0.0%
GOI Sec 04/10/2028	2.1%
GOI Sec 15/12/2024	0.3%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.79%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.33%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.65%
Reserve Bank of India T-Bills 182-D 23/01/2025	1.44%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.97%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.65%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.33%
ICICI Bank Ltd Money Mkt 17/03/2025	0.81%
Reverse Repo	3.61%
Others IRS	0.02%
Net Receivables	3.31%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.63%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.07%
Gujarat State SDL 5.88 31/03/2025	0.99%
Haryana State SDL 8.05 25/02/2025	0.23%
Madhya Pradesh State SDL 8.08 11/02/2025	0.17%
Gujarat State SDL 8.05 28/01/2025	0.17%
Maharashtra State SDL 8.23 09/09/2025	0.03%
Tamilnadu State SDL 8.24 09/09/2025	0.03%
Maharashtra State SDL 8.16 23/09/2025	0.03%
Uttar Pradesh State SDL 8.08 25/02/2025	0.37%
Karnataka State SDL 8.05 25/02/2025	0.23%
Madhya Pradesh State SDL 6.69 17/03/2025	0.17%
Gujarat State SDL 5.77 02/02/2025	0.33%
GOI CGL 9.15 14/11/2024	0.46%
CDMDF Class A2	0.26%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	2.39%
JM Financial Products Ltd Debenture 8.80 23/12/2025	0.83%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025	0.33%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.4%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.33%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.17%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.2%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.99%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.33%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.16%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.15%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.5%
Cash Margin	0.0%
Avanse Financial Services Ltd SR 41 Debenture 9.40 29/10/2027	1.98%
SK Finance Ltd Debenture 9.25 10/10/2027	1.64%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.83%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.83%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.33%
Shriram Finance Ltd SR XXV TR 14 Debenture 02/09/2027	3.98%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.66%
Arka Fincap Ltd SR XV Debenture 9.40 19/02/2027	0.66%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	0.5%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.16%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.03%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.07%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.07%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.03%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.82%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.47%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.66%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.83%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.16%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.66%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.99%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.33%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.67%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.1%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.5%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.65%
Indusind Bank Ltd CD 27/12/2024	0.98%
Canara Bank CD 16/01/2025	1.4%
Union Bank of India CD 17/01/2025	0.33%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.16%
Bank Of Baroda CD 20/02/2025	0.97%
ICICI Bank Ltd CD 25/02/2025	0.32%
AU Small Finance Bank Ltd CD 27/02/2025	0.32%
The Federal Bank Ltd CD 12/03/2025	1.61%
Development Bank of Singapore CD 07/03/2025	3.23%
Indusind Bank Ltd CD 13/03/2025	0.32%
AU Small Finance Bank Ltd CD 06/03/2025	0.65%
Utkarsh Small Finance Bank Ltd CD 07/03/2025	0.64%
Canara Bank CD 20/03/2025	0.16%
Indusind Bank Ltd CD 18/03/2025	0.97%

Sectors

Company	Allocation %
Services	0.50%
Others	8.46%
Construction	10.45%
Sovereign	3.15%
Consumer Staples	5.87%
Energy	0.46%
Financial	60.48%
Healthcare	4.56%
Communication	6.12%

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

105
AUM

₹ 3,79,892 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

₹ 66,379 Cr
Highest Return

13.52%

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