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Apr 22, 2026


Category Debt
AUM (Cr.) 19,347.83
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 0.00
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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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 - Retail (IDCW-W) 0.57 6.59 11.03 10.58 8.14 8.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 15.8928 0.02 6.20 6.97 6.01 16,037.10 0.73 100.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0523 0.02 5.93 6.87 5.92 16,037.10 0.73 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.2053 0.02 6.20 6.98 6.01 16,037.10 0.73 100.00 invest
Kotak Savings Fund (G) 44.9605 0.01 6.14 6.83 5.87 14,989.42 0.82 100.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Savings Fund - Retail (IDCW-W) 0.57 6.59 11.03 10.58 8.14 8.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 15.8928 0.02 6.20 6.97 6.01 16,037.10 0.73 100.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0523 0.02 5.93 6.87 5.92 16,037.10 0.73 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.2053 0.02 6.20 6.98 6.01 16,037.10 0.73 100.00 invest
Kotak Savings Fund (G) 44.9605 0.01 6.14 6.83 5.87 14,989.42 0.82 100.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 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 Apr 15, 2026 954.47 4.87 -23.43
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 894.13 4.57 0.67
Corporate Debts-Muthoot Finance Apr 15, 2026 881.93 4.50 -0.01
Corporate Debts-N A B A R D Apr 15, 2026 771.23 3.94 -11.16
Certificate of Deposits-N A B A R D Apr 15, 2026 742.83 3.79 -0.68
Reverse Repo-Reverse Repo Apr 15, 2026 726.98 3.71 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 626.44 3.20 0.52
Certificate of Deposits-HDFC Bank Apr 15, 2026 625.87 3.20 13.48
Corporate Debts-Shriram Finance Apr 15, 2026 609.69 3.11 0.43
Commercial Paper-Tata Tele. Mah. Apr 15, 2026 575.29 2.94 -41.35

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SCHEME DETAILS

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