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Jun 05, 2026


Category Debt
AUM (Cr.) 19,985.39
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.58
Sharpe Ratio 99.00
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Jun 08, 2007
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 (IDCW-D) 0.34 2.62 5.96 7.12 6.3 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Ultra Short Duration Fund - Reg (G) 6,303.2901 0.12 5.86 6.88 6.02 12,552.96 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-D) 2,374.1692 0.12 5.86 6.88 6.03 12,552.96 0.56 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0683 0.11 5.60 6.77 5.94 16,753.12 0.73 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1857 0.11 5.71 6.83 6.00 16,753.12 0.73 100.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 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
Certificate of Deposits-HDFC Bank May 31, 2026 1,365.70 6.96 0.16
T Bills-TBILL-182D May 31, 2026 983.68 5.02 -13.07
Certificate of Deposits-IndusInd Bank May 31, 2026 957.77 4.88 0.05
Corporate Debts-Muthoot Finance May 31, 2026 876.17 4.47 -0.29
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 753.43 3.84 0.00
Certificate of Deposits-N A B A R D May 31, 2026 743.62 3.79 0.05
Corporate Debts-Bharti Telecom May 31, 2026 642.35 3.28 -0.28
Certificate of Deposits-S I D B I May 31, 2026 628.86 3.21 0.08
Corporate Debts-Shriram Finance May 31, 2026 606.00 3.09 -0.21
Commercial Paper-Tata Tele. Mah. May 31, 2026 577.86 2.95 0.09

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Savings Fund - Regular (IDCW-D)
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