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Jul 17, 2026


Category Debt
AUM (Cr.) 17,816.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.57
Sharpe Ratio 67.27
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-W) 0.66 3.24 6.92 7.86 6.7 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.16 5.84 6.66 5.92 5.52
Category Rank 14/16 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
ICICI Pru Ultra Short Term Fund (IDCW-Q) 11.0215 0.05 6.16 6.99 6.23 14,352.32 0.80 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0569 0.05 5.80 6.83 6.05 15,949.56 0.73 100.00 invest
DSP Ultra Short Fund (IDCW-M) 1,082.2831 0.05 5.23 6.48 6.16 3,904.58 1.01 100.00 invest
DSP Ultra Short Fund (IDCW) 1,123.1823 0.05 4.50 6.21 5.53 3,904.58 1.01 100.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.04 -0.10 0.09 2.00 11,407.84 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-IndusInd Bank Jun 30, 2026 1,312.33 7.37 37.02
Certificate of Deposits-N A B A R D Jun 30, 2026 1,256.50 7.05 68.97
Corporate Debts-Muthoot Finance Jun 30, 2026 881.90 4.95 0.65
T Bills-TBILL-182D Jun 30, 2026 840.56 4.72 -14.55
Corporate Debts-Bharti Telecom Jun 30, 2026 646.50 3.63 0.64
Corporate Debts-Shriram Finance Jun 30, 2026 607.49 3.41 0.25
Commercial Paper-Tata Tele. Mah. Jun 30, 2026 583.84 3.28 1.04
Certificate of Deposits-S I D B I Jun 30, 2026 487.97 2.74 -22.40
T Bills-TBILL-364D Jun 30, 2026 469.53 2.64 0.55
Corporate Debts-Vedanta Jun 30, 2026 467.11 2.62 1.09

latest news

SCHEME DETAILS

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