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Aditya Birla Sun Life Savings Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (13-Apr-26)
₹586.900.05%1D
Returns (Since Inception)
7.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19,348 Cr
Expense Ratio
0.32%
ISIN
INF209K01UR9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Savings Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹586.90, Assets Under Management (AUM) of 19347.83 Crores, and an expense ratio of 0.32%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹586.90, Assets Under Management (AUM) of 19347.83 Crores, and an expense ratio of 0.32%.
- Aditya Birla Sun Life Savings Fund Direct Growth has given a CAGR return of 7.70% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 72.88% in debts, and 26.78% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.92%
+6.03% (Cat Avg.)
3 Years
+7.55%
+6.73% (Cat Avg.)
5 Years
+6.55%
+5.89% (Cat Avg.)
10 Years
+7.10%
+5.54% (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Debt | ₹14,100.54 Cr | 72.88% |
| Others | ₹5,247.29 Cr | 27.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹747.89 Cr | 3.87% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹711.55 Cr | 3.68% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹654.23 Cr | 3.38% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹607.11 Cr | 3.14% |
| Tata Teleservices Maharashtra Limited | Cash - Commercial Paper | ₹571.9 Cr | 2.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹489.03 Cr | 2.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹478.79 Cr | 2.47% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹409.06 Cr | 2.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹395.59 Cr | 2.04% |
| Net Receivables / (Payables) | Cash | ₹395.04 Cr | 2.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹387.32 Cr | 2.00% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹349.54 Cr | 1.81% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹345.32 Cr | 1.78% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹334.05 Cr | 1.73% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹320.66 Cr | 1.66% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹299.8 Cr | 1.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹295.32 Cr | 1.53% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹284.24 Cr | 1.47% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹269.81 Cr | 1.39% |
| SK Finance Limited | Bond - Corporate Bond | ₹248.81 Cr | 1.29% |
| 02/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹243.19 Cr | 1.26% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹242.62 Cr | 1.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹240.27 Cr | 1.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹236.36 Cr | 1.22% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹234.75 Cr | 1.21% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹234.38 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹233.92 Cr | 1.21% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹232.91 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.95 Cr | 1.16% |
| JSW Energy Limited | Bond - Corporate Bond | ₹199.37 Cr | 1.03% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹199.16 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹195.74 Cr | 1.01% |
| JSW Steel Limited | Bond - Corporate Bond | ₹194.5 Cr | 1.01% |
| Tata Projects Limited | Cash - Commercial Paper | ₹193.47 Cr | 1.00% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹189.6 Cr | 0.98% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹187.03 Cr | 0.97% |
| 03/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹185.64 Cr | 0.96% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹185.34 Cr | 0.96% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹161.6 Cr | 0.84% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹159.9 Cr | 0.83% |
| 7.35% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹150.91 Cr | 0.78% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.54 Cr | 0.78% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹150.53 Cr | 0.78% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹149.92 Cr | 0.77% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.77% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹148.92 Cr | 0.77% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹148.92 Cr | 0.77% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹148.67 Cr | 0.77% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹148.59 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.23 Cr | 0.77% |
| Rec Limited | Bond - Corporate Bond | ₹147.56 Cr | 0.76% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹144.81 Cr | 0.75% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹144.41 Cr | 0.75% |
| Vedanta Limited | Bond - Corporate Bond | ₹136.73 Cr | 0.71% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹125.3 Cr | 0.65% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹125.14 Cr | 0.65% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹125.11 Cr | 0.65% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹121.68 Cr | 0.63% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹117.42 Cr | 0.61% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹109.5 Cr | 0.57% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.74 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.52% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.52% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.52% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.96 Cr | 0.52% |
| TATA Motors Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.52% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹99.23 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.43 Cr | 0.50% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.11 Cr | 0.49% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹93.53 Cr | 0.48% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹93.15 Cr | 0.48% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹86.14 Cr | 0.45% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹77.02 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.1 Cr | 0.39% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.13 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.39% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.39% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.32 Cr | 0.37% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹71.25 Cr | 0.37% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹66.48 Cr | 0.34% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹65.51 Cr | 0.34% |
| 7.76% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹60.92 Cr | 0.31% |
| 8.84% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹52.3 Cr | 0.27% |
| RJ Corp Limited | Bond - Corporate Bond | ₹52.03 Cr | 0.27% |
| 8.18% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹51.75 Cr | 0.27% |
| 7.37% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.26% |
| 6.48% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹50.2 Cr | 0.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.26% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.26% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.96 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.26% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.49 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.26% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.48 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.76 Cr | 0.24% |
| 8.57% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹46.64 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.39 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹40.48 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹40.19 Cr | 0.21% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-37.85 Cr | 0.20% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.18% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.09 Cr | 0.18% |
| 6.45% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹30.04 Cr | 0.16% |
| 8.5% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹26.05 Cr | 0.13% |
| Gs15apr2026c | Bond - Gov't/Treasury | ₹25.13 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.13% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.13% |
| Gs15oct2026c | Bond - Gov't/Treasury | ₹24.43 Cr | 0.13% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.16 Cr | 0.12% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹24.08 Cr | 0.12% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.82 Cr | 0.12% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹22.67 Cr | 0.12% |
| Gs15apr2028c | Bond - Gov't/Treasury | ₹22.04 Cr | 0.11% |
| Gs15oct2028c | Bond - Gov't/Treasury | ₹21.35 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.57 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.38 Cr | 0.09% |
| 6.89% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.08% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.08% |
| 8.53% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.05% |
| 8.44% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.05% |
| 8.44% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.05% |
| 8.13% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.05% |
| 7.29% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.05% |
| 6.97% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.05% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.03% |
| 7.28% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| 6.89% Nagaland Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
| 6.62% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.03% |
| 6.55% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.91 Cr | 0.02% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | Interest Rate Swap | ₹2.52 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/02/2028) | Interest Rate Swap | ₹2.51 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | Interest Rate Swap | ₹1.56 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | Interest Rate Swap | ₹1.56 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | Interest Rate Swap | ₹1.37 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | Interest Rate Swap | ₹1.33 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | Interest Rate Swap | ₹1.33 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | Interest Rate Swap | ₹1.31 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | Interest Rate Swap | ₹1.31 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹1.24 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/10/2027) | Interest Rate Swap | ₹1.22 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/12/2027) | Interest Rate Swap | ₹1.16 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/12/2027) | Interest Rate Swap | ₹1.12 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | Interest Rate Swap | ₹1.03 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | Interest Rate Swap | ₹1.03 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2028) | Interest Rate Swap | ₹0.99 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2026) | Interest Rate Swap | ₹0.96 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | Interest Rate Swap | ₹0.96 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | Interest Rate Swap | ₹0.96 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹0.85 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.8 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹0.66 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹0.63 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | Interest Rate Swap | ₹0.62 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | Interest Rate Swap | ₹0.62 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.59 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹0.58 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | Interest Rate Swap | ₹0.58 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.48 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.44 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.4 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | Interest Rate Swap | ₹0.39 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | Interest Rate Swap | ₹0.39 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2028) | Interest Rate Swap | ₹0.37 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | Interest Rate Swap | ₹0.37 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | Interest Rate Swap | ₹0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | Interest Rate Swap | ₹0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/03/2027) | Interest Rate Swap | ₹0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹0.28 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | Interest Rate Swap | ₹0.27 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.25 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Interest Rate Swap | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Interest Rate Swap | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | Interest Rate Swap | ₹0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Interest Rate Swap | ₹0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Interest Rate Swap | ₹0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/06/2026) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | Interest Rate Swap | ₹0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,615.55 Cr | 60.04% |
| Cash - CD/Time Deposit | ₹2,323.4 Cr | 12.01% |
| Cash - Commercial Paper | ₹1,792.65 Cr | 9.27% |
| Bond - Gov't/Treasury | ₹1,752.59 Cr | 9.06% |
| Bond - Gov't Agency Debt | ₹1,402.12 Cr | 7.25% |
| Cash | ₹395.04 Cr | 2.04% |
| Mutual Fund - Unspecified | ₹66.48 Cr | 0.34% |
| Interest Rate Swap | ₹37.85 Cr | 0.20% |
| Cash - General Offset | ₹-37.85 Cr | 0.20% |
| Mutual Fund - Open End | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
2.65
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF209K01UR9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹19,348 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,44,063 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya Birla Sun Life Savings Fund Direct Growth?
The NAV of Aditya Birla Sun Life Savings Fund Direct Growth, as of 13-Apr-2026, is ₹586.90.
What are the returns of Aditya Birla Sun Life Savings Fund Direct Growth?
The fund has generated 6.92% over the last 1 year and 7.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 72.88% in bonds, and 26.78% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Savings Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Savings Fund Direct Growth are:-
- Sunaina Cunha
- Kaustubh Gupta
- Monika Gandhi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
