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Fund Overview

Fund Size

Fund Size

₹19,189 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF209K01LZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 2 months and 27 days, having been launched on 16-Apr-03.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹550.48, Assets Under Management (AUM) of 19189.39 Crores, and an expense ratio of 0.54%.
  • Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 64.24% in debts, and 35.52% 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

+8.14%

+7.15% (Cat Avg.)

3 Years

+7.38%

+6.74% (Cat Avg.)

5 Years

+6.12%

+5.53% (Cat Avg.)

10 Years

+7.16%

+5.60% (Cat Avg.)

Since Inception

+7.44%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt12,327.09 Cr64.24%
Others6,862.3 Cr35.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LimitedBond - Corporate Bond613 Cr3.19%
Nirma LimitedBond - Corporate Bond488.6 Cr2.55%
Small Industries Development Bank of IndiaBond - Corporate Bond430.89 Cr2.25%
Gujarat (Government of)Bond - Sub-sovereign Government Debt378.43 Cr1.97%
Bharti Telecom LimitedBond - Corporate Bond361.46 Cr1.88%
Mankind Pharma LimitedBond - Corporate Bond348.61 Cr1.82%
Canara BankCash - CD/Time Deposit340.66 Cr1.78%
Axis Bank Ltd.Bond - Corporate Bond340.41 Cr1.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond316.4 Cr1.65%
Avanse Financial Services LimitedBond - Corporate Bond301.61 Cr1.57%
Reverse RepoCash - Repurchase Agreement300.1 Cr1.56%
Axis Bank LimitedCash - CD/Time Deposit287.86 Cr1.50%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit287.28 Cr1.50%
Bharti Telecom LimitedBond - Corporate Bond271.12 Cr1.41%
ICICI Home Finance Company LimitedBond - Corporate Bond270.18 Cr1.41%
Bajaj Housing Finance LimitedBond - Corporate Bond251.85 Cr1.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond250.96 Cr1.31%
SK Finance LimitedBond - Corporate Bond248.3 Cr1.29%
Mindspace Business Parks REITCash - Commercial Paper247.87 Cr1.29%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond246.7 Cr1.29%
Godrej Industries LimitedBond - Corporate Bond242.93 Cr1.27%
Indusind Bank LimitedCash - CD/Time Deposit240.93 Cr1.26%
Hinduja Leyland Finance LimitedBond - Corporate Bond238.53 Cr1.24%
Muthoot Finance LimitedBond - Corporate Bond237.56 Cr1.24%
08.14 RJ Sdl 2025Bond - Gov't/Treasury236.89 Cr1.23%
Reverse RepoCash - Repurchase Agreement222.51 Cr1.16%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper219.02 Cr1.14%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit215.62 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond204.29 Cr1.06%
JSW Energy LimitedBond - Corporate Bond202.21 Cr1.05%
JSW Steel LimitedBond - Corporate Bond202.01 Cr1.05%
Punjab & Sind BankBond - Corporate Bond197.22 Cr1.03%
Muthoot Finance LimitedBond - Corporate Bond196.7 Cr1.03%
Ongc Petro Additions LimitedCash - Commercial Paper195.99 Cr1.02%
364 DTB 04122025Bond - Gov't/Treasury195.4 Cr1.02%
Bank Of IndiaCash - CD/Time Deposit194.17 Cr1.01%
Tata Projects LimitedCash - Commercial Paper194.17 Cr1.01%
Export-Import Bank Of IndiaCash - Commercial Paper193.11 Cr1.01%
Godrej Properties LimitedBond - Corporate Bond188.03 Cr0.98%
Tata Housing Development Company LimitedBond - Corporate Bond170.87 Cr0.89%
Punjab National BankCash - CD/Time Deposit170.34 Cr0.89%
Canara BankCash - CD/Time Deposit170.17 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.86 Cr0.86%
Gic Housing Finance LimitedBond - Corporate Bond151.31 Cr0.79%
06.90 Tn SDL 2025Bond - Gov't/Treasury150.5 Cr0.78%
Muthoot Finance LimitedBond - Corporate Bond150.21 Cr0.78%
360 One Prime LimitedBond - Corporate Bond150.09 Cr0.78%
Reverse RepoCash - Repurchase Agreement150.08 Cr0.78%
Rec LimitedBond - Corporate Bond149.59 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit145.26 Cr0.76%
Indian BankCash - CD/Time Deposit145.03 Cr0.76%
Godrej Industries LimitedBond - Corporate Bond130.8 Cr0.68%
Can Fin Homes LimitedBond - Corporate Bond126.56 Cr0.66%
Hinduja Housing Finance LimitedBond - Corporate Bond126.48 Cr0.66%
Mankind Pharma LimitedBond - Corporate Bond125.99 Cr0.66%
JM Financial Products LimitedBond - Corporate Bond125.6 Cr0.65%
TATA Projects LimitedBond - Corporate Bond125.16 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit121.54 Cr0.63%
182 DTB 29082025Bond - Gov't/Treasury109.06 Cr0.57%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper102.44 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.08 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.98 Cr0.53%
Smfg India Home Finance Company LimitedBond - Corporate Bond101.33 Cr0.53%
LIC Housing Finance LtdBond - Corporate Bond101.13 Cr0.53%
Sundaram Home Finance LimitedBond - Corporate Bond101.09 Cr0.53%
Gic Housing Finance LimitedBond - Corporate Bond101.08 Cr0.53%
Arka Fincap LimitedBond - Corporate Bond101.03 Cr0.53%
Muthoot Finance LimitedBond - Corporate Bond101.03 Cr0.53%
Godrej Properties LimitedBond - Corporate Bond101 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.67 Cr0.52%
08.23 GJ Sdl 2025Bond - Gov't/Treasury100.46 Cr0.52%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.45 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.34 Cr0.52%
GIC Housing Finance Ltd.Cash - Commercial Paper99.71 Cr0.52%
Power Finance Corporation LimitedBond - Corporate Bond99.41 Cr0.52%
Axis Bank LimitedCash - CD/Time Deposit97.8 Cr0.51%
The Federal Bank LimitedCash - CD/Time Deposit97.52 Cr0.51%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.44 Cr0.51%
Indusind Bank LimitedCash - CD/Time Deposit97.42 Cr0.51%
Union Bank Of IndiaCash - CD/Time Deposit97.36 Cr0.51%
Canara BankCash - CD/Time Deposit97.17 Cr0.51%
Canara BankCash - CD/Time Deposit97.11 Cr0.51%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.07 Cr0.51%
Punjab National BankCash - CD/Time Deposit96.85 Cr0.50%
CTBC Bank Co Ltd.Cash - CD/Time Deposit96.2 Cr0.50%
Indusind Bank LimitedCash - CD/Time Deposit95.93 Cr0.50%
08.59 KA Sdl 2025Bond - Gov't/Treasury88.4 Cr0.46%
Rural Electrification Corporation LimitedBond - Corporate Bond88.22 Cr0.46%
Vedanta LimitedBond - Corporate Bond86.07 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond75.3 Cr0.39%
Hero Housing Finance LimitedBond - Corporate Bond75.05 Cr0.39%
Rec LimitedBond - Corporate Bond74.8 Cr0.39%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper73.18 Cr0.38%
Canara BankCash - CD/Time Deposit73.09 Cr0.38%
HDFC Bank LimitedCash - CD/Time Deposit73.09 Cr0.38%
Export-Import Bank Of IndiaCash - CD/Time Deposit72.01 Cr0.38%
Rec LimitedBond - Corporate Bond69.79 Cr0.36%
Nuvama Wealth Finance LimitedBond - Corporate Bond65.5 Cr0.34%
Net Receivables / (Payables)Cash64.03 Cr0.33%
Piramal Finance LimitedBond - Corporate Bond59.99 Cr0.31%
07.76 MP Sdl 2027Bond - Gov't/Treasury51.32 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.03 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.94 Cr0.27%
07.37 Tn SDL 2026Bond - Gov't/Treasury50.83 Cr0.26%
7.11% Govt Stock 2028Bond - Gov't/Treasury50.64 Cr0.26%
Godrej Industries LimitedBond - Corporate Bond50.64 Cr0.26%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.59 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond50.55 Cr0.26%
Reliance Life Sciences Private LimitedBond - Corporate Bond50.41 Cr0.26%
Torrent Power LimitedBond - Corporate Bond50.23 Cr0.26%
Vedanta LimitedBond - Corporate Bond50.21 Cr0.26%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.17 Cr0.26%
5.15% Govt Stock 2025Bond - Gov't/Treasury49.91 Cr0.26%
Rec LimitedBond - Corporate Bond49.83 Cr0.26%
HDFC Bank LimitedCash - CD/Time Deposit48.96 Cr0.26%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper48.65 Cr0.25%
Tata Projects LimitedCash - Commercial Paper48.59 Cr0.25%
08.84 RJ Sdl 2028Bond - Gov't/Treasury48.45 Cr0.25%
8.57 HR Sdl 2028Bond - Gov't/Treasury48.03 Cr0.25%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.93 Cr0.25%
Punjab National BankBond - Gov't Agency Debt47.83 Cr0.25%
Nuvama Clearing Services Ltd.Cash - Commercial Paper47.68 Cr0.25%
Bharti Telecom LimitedBond - Corporate Bond45.95 Cr0.24%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End45.84 Cr0.24%
08.27 Tn SDL 2026Bond - Gov't/Treasury44.08 Cr0.23%
Reverse RepoCash - Repurchase Agreement42.31 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond41.44 Cr0.22%
Godrej Industries LimitedBond - Corporate Bond40.81 Cr0.21%
08.36 MP Sdl 2025Bond - Gov't/Treasury35.04 Cr0.18%
06.45 BR Sdl 2027Bond - Gov't/Treasury30.2 Cr0.16%
Torrent Power LimitedBond - Corporate Bond25.44 Cr0.13%
Rec LimitedBond - Corporate Bond25.43 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.27 Cr0.13%
08.14 KA Sdl 2025Bond - Gov't/Treasury25.21 Cr0.13%
07.96 MH Sdl 2025Bond - Gov't/Treasury25.15 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond25.12 Cr0.13%
Reliance Life Sciences Private LimitedBond - Corporate Bond25.11 Cr0.13%
07.00 RJ Sdl 2025Bond - Gov't/Treasury25.07 Cr0.13%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.02 Cr0.13%
Aditya Birla Capital LimitedBond - Corporate Bond24.76 Cr0.13%
Bharti Telecom LimitedCash - Commercial Paper24.65 Cr0.13%
Axis Bank LimitedCash - CD/Time Deposit24.59 Cr0.13%
IDFC First Bank LimitedCash - CD/Time Deposit24.41 Cr0.13%
Union Bank Of IndiaCash - CD/Time Deposit24.14 Cr0.13%
HDFC Bank LimitedCash - CD/Time Deposit24.1 Cr0.13%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.02 Cr0.13%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.92 Cr0.12%
Cash Offsets For Shorts & DerivativesCash - General Offset23.61 Cr0.12%
Jubilant Bevco LimitedBond - Corporate Bond21.54 Cr0.11%
Jubilant Beverages LimitedBond - Corporate Bond21.45 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond17.38 Cr0.09%
Pipeline Infrastructure LimitedBond - Corporate Bond15.27 Cr0.08%
Rec LimitedBond - Corporate Bond15.16 Cr0.08%
08.44 RJ Sdl 2028junBond - Gov't/Treasury10.6 Cr0.06%
08.13 RJ Sdl 2028Bond - Gov't/Treasury10.49 Cr0.05%
08.15 MH Sdl 2025Bond - Gov't/Treasury10.1 Cr0.05%
Torrent Power LimitedBond - Corporate Bond10.07 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10 Cr0.05%
06.55 AP Sdl 2028Bond - Gov't/Treasury5.06 Cr0.03%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.03 Cr0.03%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.02 Cr0.03%
08.23 MH Sdl 2025Bond - Gov't/Treasury5.02 Cr0.03%
Muthoot Finance LimitedBond - Corporate Bond5.01 Cr0.03%
Interest Rate Swaps Pay Fixed And Receive Floating (12/10/2026)Bond - Corporate Bond-1.83 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027)Bond - Corporate Bond-1.01 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027)Bond - Corporate Bond-1.01 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027)Bond - Corporate Bond-0.88 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2025)Bond - Corporate Bond-0.87 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027)Bond - Corporate Bond-0.87 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (16/10/2026)Bond - Corporate Bond-0.85 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)Bond - Corporate Bond-0.84 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027)Bond - Corporate Bond-0.82 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)Bond - Corporate Bond-0.81 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)Bond - Corporate Bond-0.81 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)Bond - Corporate Bond-0.81 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.8 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027)Bond - Corporate Bond-0.77 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027)Bond - Corporate Bond-0.77 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026)Bond - Corporate Bond-0.73 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026)Bond - Corporate Bond-0.72 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027)Bond - Corporate Bond-0.66 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027)Bond - Corporate Bond-0.66 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027)Bond - Corporate Bond-0.5 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028)Bond - Corporate Bond-0.46 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027)Bond - Corporate Bond-0.44 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)Bond - Corporate Bond-0.43 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)Bond - Corporate Bond-0.43 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027)Bond - Corporate Bond-0.41 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.41 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.41 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026)Bond - Corporate Bond-0.4 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.4 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/09/2026)Bond - Corporate Bond-0.34 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)Bond - Corporate Bond-0.31 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027)Bond - Corporate Bond-0.3 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026)Bond - Corporate Bond-0.24 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026)Bond - Corporate Bond-0.21 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027)Bond - Corporate Bond-0.21 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027)Bond - Corporate Bond-0.17 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028)Bond - Corporate Bond-0.17 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)Bond - Corporate Bond-0.17 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027)Bond - Corporate Bond-0.16 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026)Bond - Corporate Bond-0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026)Bond - Corporate Bond-0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026)Bond - Corporate Bond-0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)Bond - Corporate Bond-0.1 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027)Bond - Corporate Bond-0.02 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026)Bond - Corporate Bond-0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,228.51 Cr58.76%
Cash - CD/Time Deposit3,775.13 Cr19.67%
Cash - Commercial Paper1,495.06 Cr7.79%
Bond - Gov't/Treasury1,415.96 Cr7.38%
Cash - Repurchase Agreement715 Cr3.73%
Bond - Sub-sovereign Government Debt378.43 Cr1.97%
Cash64.03 Cr0.33%
Bond - Gov't Agency Debt47.83 Cr0.25%
Mutual Fund - Open End45.84 Cr0.24%
Cash - General Offset23.61 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.95

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

SC

Sunaina Cunha

Since June 2014

KG

Kaustubh Gupta

Since July 2011

Monika Gandhi

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 30th June 2025

ISIN
INF209K01LZ1
Expense Ratio
0.54%
Exit Load
No Charges
Fund Size
₹19,189 Cr
Age
22 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1137.02 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1137.02 Cr7.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1048.59 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.59 Cr10.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1511.16 Cr-5.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹175.49 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.7%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹221.75 Cr9.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 11-Jul-2025, is ₹550.48.
The fund has generated 8.14% over the last 1 year and 7.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 64.24% in bonds, and 35.52% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Monika Gandhi

Fund Overview

Fund Size

Fund Size

₹19,189 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF209K01LZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Apr 2003

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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, 2 months and 27 days, having been launched on 16-Apr-03.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹550.48, Assets Under Management (AUM) of 19189.39 Crores, and an expense ratio of 0.54%.
  • Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 64.24% in debts, and 35.52% 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

+8.14%

+7.15% (Cat Avg.)

3 Years

+7.38%

+6.74% (Cat Avg.)

5 Years

+6.12%

+5.53% (Cat Avg.)

10 Years

+7.16%

+5.60% (Cat Avg.)

Since Inception

+7.44%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt12,327.09 Cr64.24%
Others6,862.3 Cr35.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LimitedBond - Corporate Bond613 Cr3.19%
Nirma LimitedBond - Corporate Bond488.6 Cr2.55%
Small Industries Development Bank of IndiaBond - Corporate Bond430.89 Cr2.25%
Gujarat (Government of)Bond - Sub-sovereign Government Debt378.43 Cr1.97%
Bharti Telecom LimitedBond - Corporate Bond361.46 Cr1.88%
Mankind Pharma LimitedBond - Corporate Bond348.61 Cr1.82%
Canara BankCash - CD/Time Deposit340.66 Cr1.78%
Axis Bank Ltd.Bond - Corporate Bond340.41 Cr1.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond316.4 Cr1.65%
Avanse Financial Services LimitedBond - Corporate Bond301.61 Cr1.57%
Reverse RepoCash - Repurchase Agreement300.1 Cr1.56%
Axis Bank LimitedCash - CD/Time Deposit287.86 Cr1.50%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit287.28 Cr1.50%
Bharti Telecom LimitedBond - Corporate Bond271.12 Cr1.41%
ICICI Home Finance Company LimitedBond - Corporate Bond270.18 Cr1.41%
Bajaj Housing Finance LimitedBond - Corporate Bond251.85 Cr1.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond250.96 Cr1.31%
SK Finance LimitedBond - Corporate Bond248.3 Cr1.29%
Mindspace Business Parks REITCash - Commercial Paper247.87 Cr1.29%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond246.7 Cr1.29%
Godrej Industries LimitedBond - Corporate Bond242.93 Cr1.27%
Indusind Bank LimitedCash - CD/Time Deposit240.93 Cr1.26%
Hinduja Leyland Finance LimitedBond - Corporate Bond238.53 Cr1.24%
Muthoot Finance LimitedBond - Corporate Bond237.56 Cr1.24%
08.14 RJ Sdl 2025Bond - Gov't/Treasury236.89 Cr1.23%
Reverse RepoCash - Repurchase Agreement222.51 Cr1.16%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper219.02 Cr1.14%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit215.62 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond204.29 Cr1.06%
JSW Energy LimitedBond - Corporate Bond202.21 Cr1.05%
JSW Steel LimitedBond - Corporate Bond202.01 Cr1.05%
Punjab & Sind BankBond - Corporate Bond197.22 Cr1.03%
Muthoot Finance LimitedBond - Corporate Bond196.7 Cr1.03%
Ongc Petro Additions LimitedCash - Commercial Paper195.99 Cr1.02%
364 DTB 04122025Bond - Gov't/Treasury195.4 Cr1.02%
Bank Of IndiaCash - CD/Time Deposit194.17 Cr1.01%
Tata Projects LimitedCash - Commercial Paper194.17 Cr1.01%
Export-Import Bank Of IndiaCash - Commercial Paper193.11 Cr1.01%
Godrej Properties LimitedBond - Corporate Bond188.03 Cr0.98%
Tata Housing Development Company LimitedBond - Corporate Bond170.87 Cr0.89%
Punjab National BankCash - CD/Time Deposit170.34 Cr0.89%
Canara BankCash - CD/Time Deposit170.17 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.86 Cr0.86%
Gic Housing Finance LimitedBond - Corporate Bond151.31 Cr0.79%
06.90 Tn SDL 2025Bond - Gov't/Treasury150.5 Cr0.78%
Muthoot Finance LimitedBond - Corporate Bond150.21 Cr0.78%
360 One Prime LimitedBond - Corporate Bond150.09 Cr0.78%
Reverse RepoCash - Repurchase Agreement150.08 Cr0.78%
Rec LimitedBond - Corporate Bond149.59 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit145.26 Cr0.76%
Indian BankCash - CD/Time Deposit145.03 Cr0.76%
Godrej Industries LimitedBond - Corporate Bond130.8 Cr0.68%
Can Fin Homes LimitedBond - Corporate Bond126.56 Cr0.66%
Hinduja Housing Finance LimitedBond - Corporate Bond126.48 Cr0.66%
Mankind Pharma LimitedBond - Corporate Bond125.99 Cr0.66%
JM Financial Products LimitedBond - Corporate Bond125.6 Cr0.65%
TATA Projects LimitedBond - Corporate Bond125.16 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit121.54 Cr0.63%
182 DTB 29082025Bond - Gov't/Treasury109.06 Cr0.57%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper102.44 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.08 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.98 Cr0.53%
Smfg India Home Finance Company LimitedBond - Corporate Bond101.33 Cr0.53%
LIC Housing Finance LtdBond - Corporate Bond101.13 Cr0.53%
Sundaram Home Finance LimitedBond - Corporate Bond101.09 Cr0.53%
Gic Housing Finance LimitedBond - Corporate Bond101.08 Cr0.53%
Arka Fincap LimitedBond - Corporate Bond101.03 Cr0.53%
Muthoot Finance LimitedBond - Corporate Bond101.03 Cr0.53%
Godrej Properties LimitedBond - Corporate Bond101 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.67 Cr0.52%
08.23 GJ Sdl 2025Bond - Gov't/Treasury100.46 Cr0.52%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.45 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.34 Cr0.52%
GIC Housing Finance Ltd.Cash - Commercial Paper99.71 Cr0.52%
Power Finance Corporation LimitedBond - Corporate Bond99.41 Cr0.52%
Axis Bank LimitedCash - CD/Time Deposit97.8 Cr0.51%
The Federal Bank LimitedCash - CD/Time Deposit97.52 Cr0.51%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.44 Cr0.51%
Indusind Bank LimitedCash - CD/Time Deposit97.42 Cr0.51%
Union Bank Of IndiaCash - CD/Time Deposit97.36 Cr0.51%
Canara BankCash - CD/Time Deposit97.17 Cr0.51%
Canara BankCash - CD/Time Deposit97.11 Cr0.51%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.07 Cr0.51%
Punjab National BankCash - CD/Time Deposit96.85 Cr0.50%
CTBC Bank Co Ltd.Cash - CD/Time Deposit96.2 Cr0.50%
Indusind Bank LimitedCash - CD/Time Deposit95.93 Cr0.50%
08.59 KA Sdl 2025Bond - Gov't/Treasury88.4 Cr0.46%
Rural Electrification Corporation LimitedBond - Corporate Bond88.22 Cr0.46%
Vedanta LimitedBond - Corporate Bond86.07 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond75.3 Cr0.39%
Hero Housing Finance LimitedBond - Corporate Bond75.05 Cr0.39%
Rec LimitedBond - Corporate Bond74.8 Cr0.39%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper73.18 Cr0.38%
Canara BankCash - CD/Time Deposit73.09 Cr0.38%
HDFC Bank LimitedCash - CD/Time Deposit73.09 Cr0.38%
Export-Import Bank Of IndiaCash - CD/Time Deposit72.01 Cr0.38%
Rec LimitedBond - Corporate Bond69.79 Cr0.36%
Nuvama Wealth Finance LimitedBond - Corporate Bond65.5 Cr0.34%
Net Receivables / (Payables)Cash64.03 Cr0.33%
Piramal Finance LimitedBond - Corporate Bond59.99 Cr0.31%
07.76 MP Sdl 2027Bond - Gov't/Treasury51.32 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.03 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.94 Cr0.27%
07.37 Tn SDL 2026Bond - Gov't/Treasury50.83 Cr0.26%
7.11% Govt Stock 2028Bond - Gov't/Treasury50.64 Cr0.26%
Godrej Industries LimitedBond - Corporate Bond50.64 Cr0.26%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.59 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond50.55 Cr0.26%
Reliance Life Sciences Private LimitedBond - Corporate Bond50.41 Cr0.26%
Torrent Power LimitedBond - Corporate Bond50.23 Cr0.26%
Vedanta LimitedBond - Corporate Bond50.21 Cr0.26%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.17 Cr0.26%
5.15% Govt Stock 2025Bond - Gov't/Treasury49.91 Cr0.26%
Rec LimitedBond - Corporate Bond49.83 Cr0.26%
HDFC Bank LimitedCash - CD/Time Deposit48.96 Cr0.26%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper48.65 Cr0.25%
Tata Projects LimitedCash - Commercial Paper48.59 Cr0.25%
08.84 RJ Sdl 2028Bond - Gov't/Treasury48.45 Cr0.25%
8.57 HR Sdl 2028Bond - Gov't/Treasury48.03 Cr0.25%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.93 Cr0.25%
Punjab National BankBond - Gov't Agency Debt47.83 Cr0.25%
Nuvama Clearing Services Ltd.Cash - Commercial Paper47.68 Cr0.25%
Bharti Telecom LimitedBond - Corporate Bond45.95 Cr0.24%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End45.84 Cr0.24%
08.27 Tn SDL 2026Bond - Gov't/Treasury44.08 Cr0.23%
Reverse RepoCash - Repurchase Agreement42.31 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond41.44 Cr0.22%
Godrej Industries LimitedBond - Corporate Bond40.81 Cr0.21%
08.36 MP Sdl 2025Bond - Gov't/Treasury35.04 Cr0.18%
06.45 BR Sdl 2027Bond - Gov't/Treasury30.2 Cr0.16%
Torrent Power LimitedBond - Corporate Bond25.44 Cr0.13%
Rec LimitedBond - Corporate Bond25.43 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.27 Cr0.13%
08.14 KA Sdl 2025Bond - Gov't/Treasury25.21 Cr0.13%
07.96 MH Sdl 2025Bond - Gov't/Treasury25.15 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond25.12 Cr0.13%
Reliance Life Sciences Private LimitedBond - Corporate Bond25.11 Cr0.13%
07.00 RJ Sdl 2025Bond - Gov't/Treasury25.07 Cr0.13%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.02 Cr0.13%
Aditya Birla Capital LimitedBond - Corporate Bond24.76 Cr0.13%
Bharti Telecom LimitedCash - Commercial Paper24.65 Cr0.13%
Axis Bank LimitedCash - CD/Time Deposit24.59 Cr0.13%
IDFC First Bank LimitedCash - CD/Time Deposit24.41 Cr0.13%
Union Bank Of IndiaCash - CD/Time Deposit24.14 Cr0.13%
HDFC Bank LimitedCash - CD/Time Deposit24.1 Cr0.13%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.02 Cr0.13%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.92 Cr0.12%
Cash Offsets For Shorts & DerivativesCash - General Offset23.61 Cr0.12%
Jubilant Bevco LimitedBond - Corporate Bond21.54 Cr0.11%
Jubilant Beverages LimitedBond - Corporate Bond21.45 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond17.38 Cr0.09%
Pipeline Infrastructure LimitedBond - Corporate Bond15.27 Cr0.08%
Rec LimitedBond - Corporate Bond15.16 Cr0.08%
08.44 RJ Sdl 2028junBond - Gov't/Treasury10.6 Cr0.06%
08.13 RJ Sdl 2028Bond - Gov't/Treasury10.49 Cr0.05%
08.15 MH Sdl 2025Bond - Gov't/Treasury10.1 Cr0.05%
Torrent Power LimitedBond - Corporate Bond10.07 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10 Cr0.05%
06.55 AP Sdl 2028Bond - Gov't/Treasury5.06 Cr0.03%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.03 Cr0.03%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.02 Cr0.03%
08.23 MH Sdl 2025Bond - Gov't/Treasury5.02 Cr0.03%
Muthoot Finance LimitedBond - Corporate Bond5.01 Cr0.03%
Interest Rate Swaps Pay Fixed And Receive Floating (12/10/2026)Bond - Corporate Bond-1.83 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027)Bond - Corporate Bond-1.01 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027)Bond - Corporate Bond-1.01 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027)Bond - Corporate Bond-0.88 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2025)Bond - Corporate Bond-0.87 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027)Bond - Corporate Bond-0.87 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (16/10/2026)Bond - Corporate Bond-0.85 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)Bond - Corporate Bond-0.84 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027)Bond - Corporate Bond-0.82 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)Bond - Corporate Bond-0.81 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)Bond - Corporate Bond-0.81 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)Bond - Corporate Bond-0.81 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.8 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027)Bond - Corporate Bond-0.77 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027)Bond - Corporate Bond-0.77 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026)Bond - Corporate Bond-0.73 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026)Bond - Corporate Bond-0.72 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027)Bond - Corporate Bond-0.66 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027)Bond - Corporate Bond-0.66 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027)Bond - Corporate Bond-0.5 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028)Bond - Corporate Bond-0.46 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027)Bond - Corporate Bond-0.44 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)Bond - Corporate Bond-0.43 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)Bond - Corporate Bond-0.43 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027)Bond - Corporate Bond-0.41 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.41 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.41 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026)Bond - Corporate Bond-0.4 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026)Bond - Corporate Bond-0.4 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/09/2026)Bond - Corporate Bond-0.34 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)Bond - Corporate Bond-0.31 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027)Bond - Corporate Bond-0.3 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026)Bond - Corporate Bond-0.24 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026)Bond - Corporate Bond-0.21 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027)Bond - Corporate Bond-0.21 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027)Bond - Corporate Bond-0.17 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028)Bond - Corporate Bond-0.17 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)Bond - Corporate Bond-0.17 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027)Bond - Corporate Bond-0.16 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026)Bond - Corporate Bond-0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026)Bond - Corporate Bond-0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026)Bond - Corporate Bond-0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)Bond - Corporate Bond-0.1 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027)Bond - Corporate Bond-0.02 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026)Bond - Corporate Bond-0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,228.51 Cr58.76%
Cash - CD/Time Deposit3,775.13 Cr19.67%
Cash - Commercial Paper1,495.06 Cr7.79%
Bond - Gov't/Treasury1,415.96 Cr7.38%
Cash - Repurchase Agreement715 Cr3.73%
Bond - Sub-sovereign Government Debt378.43 Cr1.97%
Cash64.03 Cr0.33%
Bond - Gov't Agency Debt47.83 Cr0.25%
Mutual Fund - Open End45.84 Cr0.24%
Cash - General Offset23.61 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.95

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

SC

Sunaina Cunha

Since June 2014

KG

Kaustubh Gupta

Since July 2011

Monika Gandhi

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 30th June 2025

ISIN
INF209K01LZ1
Expense Ratio
0.54%
Exit Load
No Charges
Fund Size
₹19,189 Cr
Age
22 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth

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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth

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0.2%0.0%₹1747.82 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

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Moderate Risk

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Moderate Risk

0.5%0.0%₹19189.39 Cr8.1%
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0.8%0.0%₹15526.59 Cr7.4%
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0.6%0.0%₹16407.97 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹223.24 Cr7.0%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹16572.59 Cr7.6%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16572.59 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹206.76 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

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LIC MF Ultra Short Duration Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1048.59 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.59 Cr10.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1511.16 Cr-5.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹175.49 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.7%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹221.75 Cr9.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 11-Jul-2025, is ₹550.48.
The fund has generated 8.14% over the last 1 year and 7.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 64.24% in bonds, and 35.52% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Monika Gandhi
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