Aditya Birla SL Savings Fund - Retail (IDCW-D)

DebtUltra Short Duration Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.92%

NAV (₹)

100.3421

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 10000
AUM₹ 19611.34 Cr
Expense Ratio0.58%
Lock-in PeriodNo Lock-in Period
Inception Date19 Jun 2008
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.79%
3 Month Return2.18%
6 Month Return4.12%
1 Year Return8.70%
3 Year Return8.92%
5 Year Return7.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%19,611.34

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-182D
5.02%983.682T Bills
N A B A R D
3.79%743.621Debt Others
IndusInd Bank
3.67%718.78Debt Others
HDFC Bank
3.62%709.903Debt Others
Punjab Natl.Bank
3.36%659.151Debt Others
Shriram Finance
3.09%606.003Debt Others
Tata Tele. Mah.
2.95%577.856Debt Others
HDFC Bank
2.74%537.385Debt Others
S I D B I
2.46%483.083Debt Others
Bharti Telecom
2.01%394.38Debt Others

Fund Manager Details

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity. B.com.,

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

118

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Savings Fund - Retail (IDCW-D) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Savings Fund - Retail (IDCW-D) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Savings Fund - Retail (IDCW-D), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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