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Jan 19, 2026


Category

Debt

AUM (Cr.)

23,615.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.59

Sharpe Ratio

55.58

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 07, 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 - Retail (IDCW-W) 0.35 6.85 15.14 10.61 7.98 8.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.59 6.49 6.74 5.68 5.48
Category Rank 6/16 6/16 10/16 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 (IDCW-H) 1,000.9922 0.03 0.00 -4.73 -0.85 3,655.33 1.00 20,000.00 invest
UTI-Ultra Short Duration Fund - Inst (G) 3,129.7606 0.03 6.48 6.92 6.32 3,655.33 1.00 5,000,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,429.3367 0.03 6.48 6.80 6.18 3,655.33 1.00 20,000.00 invest
UTI-Ultra Short Duration Fund (G) 4,367.9096 0.03 6.48 6.80 6.18 3,655.33 1.00 500.00 invest
PGIM India Ultra Short Duration Fund (IDCW-W) 10.0780 -0.03 5.87 6.68 5.55 174.71 1.09 5,000.00 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 Dec 31, 2025 1,292.54 5.47 8.39
Corporate Debts-N A B A R D Dec 31, 2025 1,246.64 5.28 0.00
Certificate of Deposits-IndusInd Bank Dec 31, 2025 1,023.43 4.33 0.30
Commercial Paper-Tata Tele. Mah. Dec 31, 2025 968.78 4.10 0.30
Certificate of Deposits-Bank of Baroda Dec 31, 2025 902.78 3.82 8.79
Corporate Debts-Muthoot Finance Dec 31, 2025 890.57 3.77 0.05
Commercial Paper-JSW Energy Dec 31, 2025 888.07 3.76 0.32
Certificate of Deposits-S I D B I Dec 31, 2025 860.41 3.64 -14.43
T Bills-TBILL-182D Dec 31, 2025 770.31 3.26 0.25
Corporate Debts-Shriram Finance Dec 31, 2025 615.11 2.60 0.27

latest news

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

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Savings Fund - Retail (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