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Jul 24, 2026


Category Debt
AUM (Cr.) 17,816.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.57
Sharpe Ratio 73.54
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Apr 16, 2003
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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund - Regular (G) 0.64 3.31 6.21 7.25 6.46 7.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Commercial Paper-IndusInd Bank Jul 15, 2026 1,314.40 7.26 0.00
Commercial Paper-N A B A R D Jul 15, 2026 1,257.11 6.95 0.00
Corporate Debts-Muthoot Finance Jul 15, 2026 880.09 4.86 -0.20
T Bills-TBILL-182D Jul 15, 2026 842.26 4.65 0.20
Corporate Debts-Bharti Telecom Jul 15, 2026 645.25 3.57 -0.19
Corporate Debts-Shriram Finance Jul 15, 2026 607.76 3.36 0.04
Commercial Paper-Tata Tele. Mah. Jul 15, 2026 584.90 3.23 0.18
Commercial Paper-S I D B I Jul 15, 2026 488.89 2.70 0.00
T Bills-TBILL-364D Jul 15, 2026 470.52 2.60 0.21
Corporate Debts-Vedanta Jul 15, 2026 465.65 2.57 -0.31

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Savings Fund - Regular (G)
Contact Person
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