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Mar 31, 2026


Category Debt
AUM (Cr.) 21,466.70
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.59
Sharpe Ratio 89.78
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund - Regular (IDCW-W) 0.41 3.58 7.45 7.88 6.53 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2731 0.02 6.09 6.82 5.80 217.01 0.70 1,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund - Regular (IDCW-W) 0.41 3.58 7.45 7.88 6.53 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2731 0.02 6.09 6.82 5.80 217.01 0.70 1,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 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
Reverse Repo-C C I Mar 15, 2026 1,200.48 5.99 667.92
Indian Mutual Funds-Aditya Birla SL Money Manager Mar 15, 2026 1,101.86 5.50 0.07
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,054.12 5.26 13.03
Corporate Debts-N A B A R D Mar 15, 2026 1,022.58 5.10 -9.41
Commercial Paper-Tata Tele. Mah. Mar 15, 2026 978.07 4.88 0.17
Corporate Debts-Muthoot Finance Mar 15, 2026 884.81 4.42 -0.43
Certificate of Deposits-S I D B I Mar 15, 2026 620.72 3.10 0.08
Corporate Debts-Shriram Finance Mar 15, 2026 608.96 3.04 -0.56
Corporate Debts-Mankind Pharma Mar 15, 2026 496.14 2.48 -0.14
Certificate of Deposits-Axis Bank Mar 15, 2026 479.19 2.39 0.13

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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