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Jan 22, 2026


Category

Debt

AUM (Cr.)

23,615.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.59

Sharpe Ratio

104.42

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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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 - Regular (IDCW-W) 0.3 3.51 7.4 7.96 6.45 7.59
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.55 6.42 6.74 5.67 5.48
Category Rank 6/16 6/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 15.6364 0.07 6.63 7.02 5.85 17,235.34 0.70 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1689 0.07 6.63 7.02 5.86 17,235.34 0.70 100.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0544 0.07 6.53 6.97 5.80 17,235.34 0.70 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7203 0.06 6.13 6.74 5.61 14,243.17 0.82 100.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.01 6.29 6.96 5.59 3,971.51 1.03 100.00 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
Govt. Securities-GSEC2026 Jan 15, 2026 1,217.76 5.21 -5.79
Corporate Debts-N A B A R D Jan 15, 2026 1,194.93 5.12 -4.15
Certificate of Deposits-IndusInd Bank Jan 15, 2026 1,024.38 4.39 0.09
Commercial Paper-Tata Tele. Mah. Jan 15, 2026 968.95 4.15 0.02
Commercial Paper-JSW Energy Jan 15, 2026 889.97 3.81 0.21
Corporate Debts-Muthoot Finance Jan 15, 2026 887.25 3.80 -0.37
Certificate of Deposits-S I D B I Jan 15, 2026 860.71 3.69 0.03
Certificate of Deposits-Bank of Baroda Jan 15, 2026 854.51 3.66 -5.35
T Bills-TBILL-182D Jan 15, 2026 831.75 3.56 7.98
Corporate Debts-Shriram Finance Jan 15, 2026 612.83 2.62 -0.37

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

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