loader2
Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Debt

AUM (Cr.)

18,981.31

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.54

Sharpe Ratio

213.04

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 24, 2009

Risk Level

Moderate

Investment Objective

To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund (Discpln Advt Plan) 0.61 3.92 7.88 7.19 6.05 7.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.79 7.35 6.75 5.5 5.48
Category Rank 2/16 14/16 14/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.6279 0.07 0.00 0.00 0.00 251.58 0.00 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-Q) 10.9140 0.06 7.69 7.06 5.99 16,268.60 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0810 0.06 7.65 7.05 5.93 16,268.60 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 27.6965 0.06 7.68 7.06 5.99 16,268.60 0.80 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.5079 -1.06 0.00 0.00 0.00 251.58 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Shriram Finance Jun 15, 2025 663.63 3.48 0.04
Certificate of Deposits-Axis Bank Jun 15, 2025 652.40 3.42 23.49
Certificate of Deposits-Bank of Baroda Jun 15, 2025 859.46 4.51 0.35
Certificate of Deposits-Canara Bank Jun 15, 2025 848.82 4.45 0.40
Govt. Securities-GSEC2025 Jun 15, 2025 772.84 4.05 -18.53
Reverse Repo-Reverse Repo Jun 15, 2025 715.23 3.75 0.02
Corporate Debts-S I D B I Jun 15, 2025 643.25 3.37 17.47
Certificate of Deposits-S I D B I Jun 15, 2025 526.77 2.76 0.34
Corporate Debts-Bharti Telecom Jun 15, 2025 804.21 4.22 0.02
Corporate Debts-N A B A R D Jun 15, 2025 811.75 4.26 53.02

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Savings Fund (Discpln Advt Plan)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com