Loading...

Fund Overview

Fund Size

Fund Size

₹14,165 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF209K01LZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Apr 2003

About this fund

Aditya Birla Sun Life Savings Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 21 years, 11 months and 12 days, having been launched on 16-Apr-03.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹536.43, Assets Under Management (AUM) of 14164.57 Crores, and an expense ratio of 0.55%.
  • Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.42% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 59.18% in debts, and 40.50% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.78%

+6.60% (Cat Avg.)

3 Years

+6.84%

+6.19% (Cat Avg.)

5 Years

+6.21%

+5.58% (Cat Avg.)

10 Years

+7.17%

+5.54% (Cat Avg.)

Since Inception

+7.42%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt8,382.79 Cr59.18%
Others5,781.78 Cr40.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance Company LimitedBond - Corporate Bond602.6 Cr4.25%
Nirma LimitedBond - Corporate Bond485.04 Cr3.42%
364 DTBBond - Gov't/Treasury471.04 Cr3.33%
National Housing BankBond - Corporate Bond400 Cr2.82%
JSW Energy LimitedCash - Commercial Paper399.28 Cr2.82%
Ongc Petro Additions LimitedCash - Commercial Paper391.54 Cr2.76%
182 DTB 29082025Bond - Gov't/Treasury339.82 Cr2.40%
Canara BankCash - CD/Time Deposit331.22 Cr2.34%
Mankind Pharma LtdBond - Corporate Bond305.11 Cr2.15%
Avanse Financial Services Ltd 9.40%Bond - Corporate Bond298.97 Cr2.11%
Axis Bank Ltd.Bond - Corporate Bond279.25 Cr1.97%
ICICI Home Finance Company LimitedBond - Corporate Bond269.67 Cr1.90%
Bajaj Housing Finance Ltd. 8%Bond - Corporate Bond250.36 Cr1.77%
Tata Realty And Infrastructure LimitedCash - Commercial Paper249.95 Cr1.76%
Sk Finance LtdBond - Corporate Bond247.58 Cr1.75%
Godrej Industries LimitedBond - Corporate Bond240.64 Cr1.70%
Canara BankCash - CD/Time Deposit236.3 Cr1.67%
Indusind Bank LimitedCash - CD/Time Deposit234.17 Cr1.65%
Hinduja Leyland Finance LimitedBond - Corporate Bond233.32 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.76 Cr1.41%
JSW Steel Ltd. 8.39%Bond - Corporate Bond199.64 Cr1.41%
364 DTB 04122025Bond - Gov't/Treasury190.98 Cr1.35%
Tata Housing Development Company Limited 8.2175%Bond - Corporate Bond189.82 Cr1.34%
Punjab National BankCash - CD/Time Deposit189.29 Cr1.34%
Bank Of IndiaCash - CD/Time Deposit188.66 Cr1.33%
Tata Projects LimitedCash - Commercial Paper188.62 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit188.21 Cr1.33%
Export-Import Bank Of IndiaCash - Commercial Paper187.57 Cr1.32%
Bharti Telecom LimitedBond - Corporate Bond165.18 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond164.66 Cr1.16%
Clearing Corporation Of India LimitedCash - Repurchase Agreement162.71 Cr1.15%
Net Receivables / (Payables)Cash - Collateral161.98 Cr1.14%
Shriram Finance LimitedBond - Corporate Bond150.56 Cr1.06%
8.25% Gic Housing Finance Ltd.Bond - Corporate Bond150.06 Cr1.06%
Canara BankCash - CD/Time Deposit149.94 Cr1.06%
05.88 GJ Sdl 2025Bond - Gov't/Treasury149.94 Cr1.06%
360 One Prime Ltd. 9.4%Bond - Corporate Bond149.17 Cr1.05%
91 DTB 17042025Bond - Gov't/Treasury149.15 Cr1.05%
5.22% Govt Stock 2025Bond - Gov't/Treasury146.5 Cr1.03%
Union Bank Of IndiaCash - CD/Time Deposit141.78 Cr1.00%
Deutsche Investments India Private LimitedCash - Commercial Paper141.06 Cr1.00%
Godrej Industries LimitedBond - Corporate Bond130.21 Cr0.92%
Reverse RepoCash - Repurchase Agreement129.98 Cr0.92%
Hinduja Housing Finance Limited 8.85%Bond - Corporate Bond125.45 Cr0.89%
Mankind Pharma LtdBond - Corporate Bond125.01 Cr0.88%
Can Fin Homes Ltd. 8.09%Bond - Corporate Bond124.96 Cr0.88%
JM Financial Products LimitedBond - Corporate Bond124.8 Cr0.88%
Bharti Telecom Limited 8.65%Bond - Corporate Bond120.67 Cr0.85%
Muthoot Finance LimitedBond - Corporate Bond120.04 Cr0.85%
Godrej Properties LimitedBond - Corporate Bond110.24 Cr0.78%
07.89 GJ Sdl 2025Bond - Gov't/Treasury110.19 Cr0.78%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond100.47 Cr0.71%
Sundaram Home Finance LimitedBond - Corporate Bond100.18 Cr0.71%
Gic Housing Finance LimitedBond - Corporate Bond100.07 Cr0.71%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.05 Cr0.71%
05.95 Tn SDL 2025Bond - Gov't/Treasury99.88 Cr0.71%
Arka Fincap LimitedBond - Corporate Bond99.84 Cr0.70%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper99.61 Cr0.70%
Indusind Bank LimitedCash - CD/Time Deposit94.8 Cr0.67%
Canara BankCash - CD/Time Deposit94.45 Cr0.67%
Export-Import Bank Of IndiaCash - CD/Time Deposit94.3 Cr0.67%
Indusind Bank LimitedCash - CD/Time Deposit93.17 Cr0.66%
Axis Bank LimitedCash - CD/Time Deposit86.76 Cr0.61%
Bharti Telecom LimitedBond - Corporate Bond75.12 Cr0.53%
Bharti Telecom LimitedBond - Corporate Bond75.04 Cr0.53%
Godrej Industries LimitedCash - Commercial Paper74.88 Cr0.53%
Export-Import Bank of IndiaBond - Gov't Agency Debt69.87 Cr0.49%
Rec LimitedBond - Corporate Bond68.99 Cr0.49%
Nuvama Wealth Finance LtdBond - Corporate Bond64.83 Cr0.46%
REC Ltd. 7.71%Bond - Corporate Bond50.18 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond50.12 Cr0.35%
Reliance Jio Infocomm LimitedCash - Commercial Paper49.99 Cr0.35%
Aditya Birla Housing Finance LimitedBond - Corporate Bond49.99 Cr0.35%
Godrej Properties LimitedBond - Corporate Bond49.98 Cr0.35%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond49.95 Cr0.35%
LIC Housing Finance LimitedBond - Corporate Bond49.93 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.35%
Can Fin Homes LimitedBond - Corporate Bond49.87 Cr0.35%
Can Fin Homes LimitedBond - Corporate Bond49.86 Cr0.35%
Vedanta LimitedBond - Corporate Bond49.85 Cr0.35%
JM Financial Credit Solutions LimitedBond - Corporate Bond49.84 Cr0.35%
Axis Bank Ltd.Cash - CD/Time Deposit49.35 Cr0.35%
Torrent Power LimitedBond - Corporate Bond49.33 Cr0.35%
Indian BankCash - CD/Time Deposit49.29 Cr0.35%
Rec LimitedBond - Corporate Bond49.22 Cr0.35%
Axis Bank LimitedCash - CD/Time Deposit47.92 Cr0.34%
ICICI Bank Ltd.Cash - CD/Time Deposit47.59 Cr0.34%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End44.83 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.11 Cr0.18%
Torrent Power LimitedBond - Corporate Bond25.07 Cr0.18%
Shriram Transport Finance Company LimitedBond - Corporate Bond25 Cr0.18%
06.69 MP Sdl 2025Bond - Gov't/Treasury25 Cr0.18%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury24.98 Cr0.18%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond24.98 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.18%
Sikka Ports & Terminals LimitedBond - Corporate Bond24.7 Cr0.17%
Standard Chartered Securities (India) LimitedCash - Commercial Paper24.47 Cr0.17%
Standard Chartered Securities (India) LimitedCash - Commercial Paper24.45 Cr0.17%
Aditya Birla Finance LimitedBond - Corporate Bond24.44 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit23.95 Cr0.17%
LIC Housing Finance LtdBond - Corporate Bond17.12 Cr0.12%
Godrej Industries LimitedBond - Corporate Bond15.1 Cr0.11%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond15.07 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond14.98 Cr0.11%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper14.8 Cr0.10%
Torrent Power LimitedBond - Corporate Bond10.02 Cr0.07%
Torrent Power LimitedBond - Corporate Bond10.01 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr0.07%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.04 Cr0.04%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.03 Cr0.04%
08.23 MH Sdl 2025Bond - Gov't/Treasury5.03 Cr0.04%
Muthoot Finance LimitedBond - Corporate Bond4.99 Cr0.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr0.04%
Union Bank Of IndiaCash - CD/Time Deposit4.98 Cr0.04%
Deutsche Investments India Private LimitedCash - Commercial Paper4.91 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond3.49 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,675.38 Cr54.19%
Cash - CD/Time Deposit2,346.1 Cr16.56%
Cash - Commercial Paper1,851.13 Cr13.07%
Bond - Gov't/Treasury1,722.59 Cr12.16%
Cash - Repurchase Agreement292.69 Cr2.07%
Cash - Collateral161.98 Cr1.14%
Bond - Gov't Agency Debt69.87 Cr0.49%
Mutual Fund - Open End44.83 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

0.46%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

SC

Sunaina Cunha

Since June 2014

KG

Kaustubh Gupta

Since July 2011

Monika Gandhi

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 15th March 2025

ISIN
INF209K01LZ1
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹14,165 Cr
Age
21 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 27-Mar-2025, is ₹536.43.
The fund has generated 7.78% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 59.18% in bonds, and 40.50% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Monika Gandhi

Fund Overview

Fund Size

Fund Size

₹14,165 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF209K01LZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Apr 2003

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Aditya Birla Sun Life Savings Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 21 years, 11 months and 12 days, having been launched on 16-Apr-03.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹536.43, Assets Under Management (AUM) of 14164.57 Crores, and an expense ratio of 0.55%.
  • Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.42% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 59.18% in debts, and 40.50% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.78%

+6.60% (Cat Avg.)

3 Years

+6.84%

+6.19% (Cat Avg.)

5 Years

+6.21%

+5.58% (Cat Avg.)

10 Years

+7.17%

+5.54% (Cat Avg.)

Since Inception

+7.42%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt8,382.79 Cr59.18%
Others5,781.78 Cr40.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance Company LimitedBond - Corporate Bond602.6 Cr4.25%
Nirma LimitedBond - Corporate Bond485.04 Cr3.42%
364 DTBBond - Gov't/Treasury471.04 Cr3.33%
National Housing BankBond - Corporate Bond400 Cr2.82%
JSW Energy LimitedCash - Commercial Paper399.28 Cr2.82%
Ongc Petro Additions LimitedCash - Commercial Paper391.54 Cr2.76%
182 DTB 29082025Bond - Gov't/Treasury339.82 Cr2.40%
Canara BankCash - CD/Time Deposit331.22 Cr2.34%
Mankind Pharma LtdBond - Corporate Bond305.11 Cr2.15%
Avanse Financial Services Ltd 9.40%Bond - Corporate Bond298.97 Cr2.11%
Axis Bank Ltd.Bond - Corporate Bond279.25 Cr1.97%
ICICI Home Finance Company LimitedBond - Corporate Bond269.67 Cr1.90%
Bajaj Housing Finance Ltd. 8%Bond - Corporate Bond250.36 Cr1.77%
Tata Realty And Infrastructure LimitedCash - Commercial Paper249.95 Cr1.76%
Sk Finance LtdBond - Corporate Bond247.58 Cr1.75%
Godrej Industries LimitedBond - Corporate Bond240.64 Cr1.70%
Canara BankCash - CD/Time Deposit236.3 Cr1.67%
Indusind Bank LimitedCash - CD/Time Deposit234.17 Cr1.65%
Hinduja Leyland Finance LimitedBond - Corporate Bond233.32 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.76 Cr1.41%
JSW Steel Ltd. 8.39%Bond - Corporate Bond199.64 Cr1.41%
364 DTB 04122025Bond - Gov't/Treasury190.98 Cr1.35%
Tata Housing Development Company Limited 8.2175%Bond - Corporate Bond189.82 Cr1.34%
Punjab National BankCash - CD/Time Deposit189.29 Cr1.34%
Bank Of IndiaCash - CD/Time Deposit188.66 Cr1.33%
Tata Projects LimitedCash - Commercial Paper188.62 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit188.21 Cr1.33%
Export-Import Bank Of IndiaCash - Commercial Paper187.57 Cr1.32%
Bharti Telecom LimitedBond - Corporate Bond165.18 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond164.66 Cr1.16%
Clearing Corporation Of India LimitedCash - Repurchase Agreement162.71 Cr1.15%
Net Receivables / (Payables)Cash - Collateral161.98 Cr1.14%
Shriram Finance LimitedBond - Corporate Bond150.56 Cr1.06%
8.25% Gic Housing Finance Ltd.Bond - Corporate Bond150.06 Cr1.06%
Canara BankCash - CD/Time Deposit149.94 Cr1.06%
05.88 GJ Sdl 2025Bond - Gov't/Treasury149.94 Cr1.06%
360 One Prime Ltd. 9.4%Bond - Corporate Bond149.17 Cr1.05%
91 DTB 17042025Bond - Gov't/Treasury149.15 Cr1.05%
5.22% Govt Stock 2025Bond - Gov't/Treasury146.5 Cr1.03%
Union Bank Of IndiaCash - CD/Time Deposit141.78 Cr1.00%
Deutsche Investments India Private LimitedCash - Commercial Paper141.06 Cr1.00%
Godrej Industries LimitedBond - Corporate Bond130.21 Cr0.92%
Reverse RepoCash - Repurchase Agreement129.98 Cr0.92%
Hinduja Housing Finance Limited 8.85%Bond - Corporate Bond125.45 Cr0.89%
Mankind Pharma LtdBond - Corporate Bond125.01 Cr0.88%
Can Fin Homes Ltd. 8.09%Bond - Corporate Bond124.96 Cr0.88%
JM Financial Products LimitedBond - Corporate Bond124.8 Cr0.88%
Bharti Telecom Limited 8.65%Bond - Corporate Bond120.67 Cr0.85%
Muthoot Finance LimitedBond - Corporate Bond120.04 Cr0.85%
Godrej Properties LimitedBond - Corporate Bond110.24 Cr0.78%
07.89 GJ Sdl 2025Bond - Gov't/Treasury110.19 Cr0.78%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond100.47 Cr0.71%
Sundaram Home Finance LimitedBond - Corporate Bond100.18 Cr0.71%
Gic Housing Finance LimitedBond - Corporate Bond100.07 Cr0.71%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.05 Cr0.71%
05.95 Tn SDL 2025Bond - Gov't/Treasury99.88 Cr0.71%
Arka Fincap LimitedBond - Corporate Bond99.84 Cr0.70%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper99.61 Cr0.70%
Indusind Bank LimitedCash - CD/Time Deposit94.8 Cr0.67%
Canara BankCash - CD/Time Deposit94.45 Cr0.67%
Export-Import Bank Of IndiaCash - CD/Time Deposit94.3 Cr0.67%
Indusind Bank LimitedCash - CD/Time Deposit93.17 Cr0.66%
Axis Bank LimitedCash - CD/Time Deposit86.76 Cr0.61%
Bharti Telecom LimitedBond - Corporate Bond75.12 Cr0.53%
Bharti Telecom LimitedBond - Corporate Bond75.04 Cr0.53%
Godrej Industries LimitedCash - Commercial Paper74.88 Cr0.53%
Export-Import Bank of IndiaBond - Gov't Agency Debt69.87 Cr0.49%
Rec LimitedBond - Corporate Bond68.99 Cr0.49%
Nuvama Wealth Finance LtdBond - Corporate Bond64.83 Cr0.46%
REC Ltd. 7.71%Bond - Corporate Bond50.18 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond50.12 Cr0.35%
Reliance Jio Infocomm LimitedCash - Commercial Paper49.99 Cr0.35%
Aditya Birla Housing Finance LimitedBond - Corporate Bond49.99 Cr0.35%
Godrej Properties LimitedBond - Corporate Bond49.98 Cr0.35%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond49.95 Cr0.35%
LIC Housing Finance LimitedBond - Corporate Bond49.93 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.35%
Can Fin Homes LimitedBond - Corporate Bond49.87 Cr0.35%
Can Fin Homes LimitedBond - Corporate Bond49.86 Cr0.35%
Vedanta LimitedBond - Corporate Bond49.85 Cr0.35%
JM Financial Credit Solutions LimitedBond - Corporate Bond49.84 Cr0.35%
Axis Bank Ltd.Cash - CD/Time Deposit49.35 Cr0.35%
Torrent Power LimitedBond - Corporate Bond49.33 Cr0.35%
Indian BankCash - CD/Time Deposit49.29 Cr0.35%
Rec LimitedBond - Corporate Bond49.22 Cr0.35%
Axis Bank LimitedCash - CD/Time Deposit47.92 Cr0.34%
ICICI Bank Ltd.Cash - CD/Time Deposit47.59 Cr0.34%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End44.83 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.11 Cr0.18%
Torrent Power LimitedBond - Corporate Bond25.07 Cr0.18%
Shriram Transport Finance Company LimitedBond - Corporate Bond25 Cr0.18%
06.69 MP Sdl 2025Bond - Gov't/Treasury25 Cr0.18%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury24.98 Cr0.18%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond24.98 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.18%
Sikka Ports & Terminals LimitedBond - Corporate Bond24.7 Cr0.17%
Standard Chartered Securities (India) LimitedCash - Commercial Paper24.47 Cr0.17%
Standard Chartered Securities (India) LimitedCash - Commercial Paper24.45 Cr0.17%
Aditya Birla Finance LimitedBond - Corporate Bond24.44 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit23.95 Cr0.17%
LIC Housing Finance LtdBond - Corporate Bond17.12 Cr0.12%
Godrej Industries LimitedBond - Corporate Bond15.1 Cr0.11%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond15.07 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond14.98 Cr0.11%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper14.8 Cr0.10%
Torrent Power LimitedBond - Corporate Bond10.02 Cr0.07%
Torrent Power LimitedBond - Corporate Bond10.01 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr0.07%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.04 Cr0.04%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.03 Cr0.04%
08.23 MH Sdl 2025Bond - Gov't/Treasury5.03 Cr0.04%
Muthoot Finance LimitedBond - Corporate Bond4.99 Cr0.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr0.04%
Union Bank Of IndiaCash - CD/Time Deposit4.98 Cr0.04%
Deutsche Investments India Private LimitedCash - Commercial Paper4.91 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond3.49 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,675.38 Cr54.19%
Cash - CD/Time Deposit2,346.1 Cr16.56%
Cash - Commercial Paper1,851.13 Cr13.07%
Bond - Gov't/Treasury1,722.59 Cr12.16%
Cash - Repurchase Agreement292.69 Cr2.07%
Cash - Collateral161.98 Cr1.14%
Bond - Gov't Agency Debt69.87 Cr0.49%
Mutual Fund - Open End44.83 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

0.46%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

SC

Sunaina Cunha

Since June 2014

KG

Kaustubh Gupta

Since July 2011

Monika Gandhi

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 15th March 2025

ISIN
INF209K01LZ1
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹14,165 Cr
Age
21 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 27-Mar-2025, is ₹536.43.
The fund has generated 7.78% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 59.18% in bonds, and 40.50% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Monika Gandhi
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments