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Aditya Birla Sun Life Savings Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (20-Mar-26)
₹572.630.03%1D
Returns (Since Inception)
7.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,467 Cr
Expense Ratio
0.60%
ISIN
INF209K01LZ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Apr 2003
About this fund
Aditya Birla Sun Life Savings Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 11 months and 7 days, having been launched on 16-Apr-03.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹572.63, Assets Under Management (AUM) of 21466.70 Crores, and an expense ratio of 0.6%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹572.63, Assets Under Management (AUM) of 21466.70 Crores, and an expense ratio of 0.6%.
- Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.40% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 63.80% in debts, and 35.85% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Savings Fund Regular 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
+7.01%
+6.22% (Cat Avg.)
3 Years
+7.36%
+6.73% (Cat Avg.)
5 Years
+6.32%
+5.83% (Cat Avg.)
10 Years
+6.99%
+5.56% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2026
| Debt | ₹13,696.12 Cr | 63.80% |
| Others | ₹7,770.58 Cr | 36.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1,200.48 Cr | 5.99% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,101.86 Cr | 5.50% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹709.94 Cr | 3.54% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹608.96 Cr | 3.04% |
| Tata Teleservices Maharashtra Limited | Cash - Commercial Paper | ₹570.18 Cr | 2.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹541.45 Cr | 2.70% |
| Sidbi | Cash - CD/Time Deposit | ₹476.89 Cr | 2.38% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹407.89 Cr | 2.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹396.91 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹385.9 Cr | 1.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹349.91 Cr | 1.75% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹344.18 Cr | 1.72% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹333.04 Cr | 1.66% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹320.9 Cr | 1.60% |
| Net Receivables / (Payables) | Cash | ₹319.65 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.37 Cr | 1.50% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹299.75 Cr | 1.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹296.21 Cr | 1.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹284.57 Cr | 1.42% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹269.15 Cr | 1.34% |
| JSW Energy Limited | Cash - Commercial Paper | ₹249.68 Cr | 1.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹249.49 Cr | 1.25% |
| 02/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹242.6 Cr | 1.21% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹241.73 Cr | 1.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹240.49 Cr | 1.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹237.4 Cr | 1.18% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹235.57 Cr | 1.18% |
| Export Import Bank Of India (01/03/2027) ** # | Cash - CD/Time Deposit | ₹233.95 Cr | 1.17% |
| JSW Energy Limited | Bond - Corporate Bond | ₹200.21 Cr | 1.00% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹198.71 Cr | 0.99% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹196.64 Cr | 0.98% |
| JSW Steel Limited | Bond - Corporate Bond | ₹194.96 Cr | 0.97% |
| Tata Projects Limited | Cash - Commercial Paper | ₹192.73 Cr | 0.96% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹186.7 Cr | 0.93% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹185.86 Cr | 0.93% |
| 03/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹185.21 Cr | 0.92% |
| Mahindra Rural Housing Finance Limited 7.42% | Bond - Corporate Bond | ₹162.06 Cr | 0.81% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹161.38 Cr | 0.81% |
| 7.35% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹151.06 Cr | 0.75% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹150.95 Cr | 0.75% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.57 Cr | 0.75% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹149.91 Cr | 0.75% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.75% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.81 Cr | 0.75% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹149.42 Cr | 0.75% |
| Shriram Pistons & Rings Ltd 7.3% | Bond - Corporate Bond | ₹149.32 Cr | 0.75% |
| Shriram Pistons & Rings Ltd 7.35% | Bond - Corporate Bond | ₹149.15 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.73 Cr | 0.74% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹148.55 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹148 Cr | 0.74% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹144.06 Cr | 0.72% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹143.83 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹136.39 Cr | 0.68% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹125.48 Cr | 0.63% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹125.31 Cr | 0.63% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹125.15 Cr | 0.62% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹124.95 Cr | 0.62% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹122.29 Cr | 0.61% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹109.74 Cr | 0.55% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹102.84 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.50% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.50% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.50% |
| TATA Motors Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.50% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.50% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.96 Cr | 0.50% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.50% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.06 Cr | 0.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.09 Cr | 0.48% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹93.37 Cr | 0.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹86.45 Cr | 0.43% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹77.06 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.45 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 0.38% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.38% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.37% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.37% |
| Bank Of Baroda (15/12/2026) ** # | Cash - CD/Time Deposit | ₹71.15 Cr | 0.36% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹71 Cr | 0.35% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹66.39 Cr | 0.33% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹65.55 Cr | 0.33% |
| 7.76% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹61.03 Cr | 0.30% |
| 8.84% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹52.58 Cr | 0.26% |
| RJ Corp Limited | Bond - Corporate Bond | ₹52.32 Cr | 0.26% |
| 8.18% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹52.1 Cr | 0.26% |
| 7.37% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹50.37 Cr | 0.25% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.25% |
| 6.48% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹50.27 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.25% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.02 Cr | 0.25% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.6 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹49.59 Cr | 0.25% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.32 Cr | 0.25% |
| 8.57% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹46.92 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹40.63 Cr | 0.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹40.31 Cr | 0.20% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹39.97 Cr | 0.20% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.18% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.01 Cr | 0.17% |
| 6.45% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹30.1 Cr | 0.15% |
| 8.5% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.13% |
| Gs15apr2026c | Bond - Gov't/Treasury | ₹25.07 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.12% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.12% |
| Gs15oct2026c | Bond - Gov't/Treasury | ₹24.37 Cr | 0.12% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹24.08 Cr | 0.12% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹23.99 Cr | 0.12% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.74 Cr | 0.12% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹22.68 Cr | 0.11% |
| Gs15apr2028c | Bond - Gov't/Treasury | ₹22.17 Cr | 0.11% |
| Gs15oct2028c | Bond - Gov't/Treasury | ₹21.46 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.67 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.36 Cr | 0.09% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-15.23 Cr | 0.08% |
| 6.89% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.08% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.08% |
| 8.53% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.05% |
| 8.44% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.05% |
| 8.44% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.05% |
| 8.13% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.05% |
| 6.97% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.05% |
| 7.29% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.05% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹5.15 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% |
| 6.55% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
| 6.62% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.91 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | Interest Rate Swap | ₹1.62 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/02/2028) | Interest Rate Swap | ₹1.48 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | Interest Rate Swap | ₹0.98 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | Interest Rate Swap | ₹0.98 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/10/2027) | Interest Rate Swap | ₹0.82 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | Interest Rate Swap | ₹0.81 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | Interest Rate Swap | ₹0.81 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | Interest Rate Swap | ₹0.81 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | Interest Rate Swap | ₹0.79 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | Interest Rate Swap | ₹0.79 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/12/2027) | Interest Rate Swap | ₹0.69 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/12/2027) | Interest Rate Swap | ₹0.67 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.65 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | Interest Rate Swap | ₹0.57 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | Interest Rate Swap | ₹0.57 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | Interest Rate Swap | ₹0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | Interest Rate Swap | ₹0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2026) | Interest Rate Swap | ₹0.53 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.47 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Interest Rate Swap | ₹-0.41 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Interest Rate Swap | ₹-0.4 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | Interest Rate Swap | ₹0.37 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | Interest Rate Swap | ₹0.37 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹0.3 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Interest Rate Swap | ₹-0.3 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Interest Rate Swap | ₹-0.3 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | Interest Rate Swap | ₹0.3 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.28 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.24 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.24 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | Interest Rate Swap | ₹-0.23 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | Interest Rate Swap | ₹0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | Interest Rate Swap | ₹0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | Interest Rate Swap | ₹0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | Interest Rate Swap | ₹0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | Interest Rate Swap | ₹0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | Interest Rate Swap | ₹0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | Interest Rate Swap | ₹0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | Interest Rate Swap | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/06/2026) | Interest Rate Swap | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | Interest Rate Swap | ₹0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Interest Rate Swap | ₹0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | 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% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | 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 | ₹11,177.37 Cr | 55.79% |
| Cash - Commercial Paper | ₹2,424.47 Cr | 12.10% |
| Cash - CD/Time Deposit | ₹1,991.27 Cr | 9.94% |
| Bond - Gov't/Treasury | ₹1,752.89 Cr | 8.75% |
| Cash - Repurchase Agreement | ₹1,200.48 Cr | 5.99% |
| Mutual Fund - Open End | ₹1,101.86 Cr | 5.50% |
| Cash | ₹319.65 Cr | 1.60% |
| Mutual Fund - Unspecified | ₹66.39 Cr | 0.33% |
| Interest Rate Swap | ₹15.23 Cr | 0.12% |
| Cash - General Offset | ₹-15.23 Cr | 0.08% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
2.13
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2026
ISIN INF209K01LZ1 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹21,467 Cr | Age 22 years 11 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
₹4,52,911 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 Regular Growth?
The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 20-Mar-2026, is ₹572.63.
What are the returns of Aditya Birla Sun Life Savings Fund Regular Growth?
The fund has generated 7.01% over the last 1 year and 7.36% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 63.80% in bonds, and 35.85% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular 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.
