Aditya Birla SL Savings Fund Retail IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Retail IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Jun-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 21367
Aditya Birla SL Savings Fund Retail IDCW D - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 100.5575
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Retail IDCW D- NAV Chart
Aditya Birla SL Savings Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.84 | 2.11 | 5.03 | 10.29 | 8.66 | 6.8 | 7.71 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
Aditya Birla SL Savings Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.027787260
Aditya Birla SL Savings Fund Retail IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.87 | 60000 | 613.53 |
| Corporate Debts | Nirma | -/- | 2.28 | 48500 | 487.20 |
| Corporate Debts | Mankind Pharma | -/- | 1.62 | 34500 | 347.60 |
| Corporate Debts | N A B A R D | -/- | 1.59 | 3400 | 340.93 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.40 | 30000 | 301.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 30000 | 297.78 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.26 | 27000 | 270.75 |
| Corporate Debts | Bharti Telecom | -/- | 1.21 | 2600 | 260.55 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 25000 | 254.32 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 25000 | 251.20 |
| Corporate Debts | S I D B I | -/- | 1.17 | 2500 | 250.92 |
| Corporate Debts | Muthoot Finance | -/- | 1.17 | 25000 | 250.77 |
| Corporate Debts | SK Finance | -/- | 1.17 | 25000 | 250.61 |
| Corporate Debts | S I D B I | -/- | 1.17 | 2500 | 250.27 |
| Corporate Debts | Godrej Industrie | -/- | 1.13 | 24000 | 242.93 |
| Corporate Debts | Muthoot Finance | -/- | 1.11 | 23500 | 238.30 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.11 | 23200 | 237.93 |
| Corporate Debts | JSW Steel | -/- | 0.94 | 20000 | 201.53 |
| Corporate Debts | JSW Energy | -/- | 0.94 | 20000 | 201.38 |
| Corporate Debts | Muthoot Finance | -/- | 0.92 | 19500 | 197.37 |
| Corporate Debts | Godrej Propert. | -/- | 0.87 | 18500 | 187.45 |
| Corporate Debts | Tata Housing | -/- | 0.77 | 16500 | 165.46 |
| Corporate Debts | N A B A R D | -/- | 0.71 | 15000 | 152.45 |
| Corporate Debts | N A B A R D | -/- | 0.71 | 15000 | 152.43 |
| Corporate Debts | 360 One Prime | -/- | 0.70 | 15000 | 151.58 |
| Corporate Debts | GIC Housing Fin | -/- | 0.70 | 15000 | 150.94 |
| Corporate Debts | Piramal Finance. | -/- | 0.70 | 15000 | 150.68 |
| Corporate Debts | Mindspace Busine | -/- | 0.70 | 15000 | 150.19 |
| Corporate Debts | REC Ltd | -/- | 0.69 | 15000 | 149.42 |
| Corporate Debts | Godrej Industrie | -/- | 0.61 | 13000 | 130.46 |
| Corporate Debts | Can Fin Homes | -/- | 0.59 | 12500 | 126.36 |
| Corporate Debts | Hinduja Housing | -/- | 0.59 | 12500 | 126.08 |
| Corporate Debts | Mankind Pharma | -/- | 0.58 | 12500 | 125.63 |
| Corporate Debts | S I D B I | -/- | 0.58 | 12500 | 125.52 |
| Corporate Debts | JM Financial Pro | -/- | 0.58 | 12500 | 125.22 |
| Corporate Debts | Tata Projects | -/- | 0.58 | 1250 | 125.01 |
| ZCB | JTPM Metal Trade | -/- | 0.49 | 10550 | 105.66 |
| Corporate Debts | SMFG Home Financ | -/- | 0.47 | 10000 | 101.36 |
| Corporate Debts | Muthoot Finance | -/- | 0.47 | 10000 | 101.28 |
| Corporate Debts | Sundaram Home | -/- | 0.47 | 10000 | 100.98 |
| Corporate Debts | Tata Motors | -/- | 0.47 | 1000 | 100.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 10000 | 100.90 |
| Corporate Debts | Arka Fincap | -/- | 0.47 | 10000 | 100.82 |
| Corporate Debts | GIC Housing Fin | -/- | 0.47 | 10000 | 100.81 |
| Corporate Debts | Godrej Propert. | -/- | 0.47 | 10000 | 100.62 |
| Corporate Debts | Tata Realty | -/- | 0.46 | 10000 | 100.12 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 850 | 87.87 |
| Corporate Debts | Vedanta | -/- | 0.40 | 8600 | 86.06 |
| Corporate Debts | Godrej Industrie | -/- | 0.35 | 7500 | 75.70 |
| Corporate Debts | Vedanta | -/- | 0.35 | 7500 | 75.21 |
| Corporate Debts | Hero Housing Fin | -/- | 0.35 | 7500 | 75.06 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 7500 | 74.78 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 700 | 69.96 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.30 | 6500 | 65.57 |
| Corporate Debts | Knowledge Realty | -/- | 0.24 | 5300 | 53.04 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 500 | 51.71 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 5000 | 50.89 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 5000 | 50.74 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.23 | 5000 | 50.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 50.49 |
| Corporate Debts | Reliance Life Sc | -/- | 0.23 | 500 | 50.28 |
| Corporate Debts | Vedanta | -/- | 0.23 | 5000 | 50.21 |
| Corporate Debts | Torrent Power | -/- | 0.23 | 500 | 50.11 |
| Corporate Debts | JM Finan. Credit | -/- | 0.23 | 5000 | 50.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 50.04 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 5000 | 50.00 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 500 | 49.90 |
| Corporate Debts | Bharti Telecom | -/- | 0.21 | 4500 | 46.02 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 400 | 41.28 |
| Corporate Debts | Godrej Industrie | -/- | 0.19 | 4000 | 40.86 |
| Corporate Debts | Torrent Power | -/- | 0.16 | 350 | 35.52 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 2500 | 25.35 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 2500 | 25.33 |
| Corporate Debts | Mankind Pharma | -/- | 0.11 | 2500 | 25.31 |
| Corporate Debts | S I D B I | -/- | 0.11 | 2500 | 25.21 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 2500 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.11 | 250 | 25.04 |
| Corporate Debts | Sikka Ports | -/- | 0.11 | 250 | 24.98 |
| Corporate Debts | A Birla Finance | -/- | 0.11 | 250 | 24.85 |
| ZCB | Jubilant Bevco | -/- | 0.10 | 2100 | 22.01 |
| ZCB | Jubilant Beverag | -/- | 0.10 | 2100 | 21.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 175 | 17.40 |
| Corporate Debts | Pipeline Infra | -/- | 0.07 | 1500 | 15.20 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1500 | 15.11 |
| Corporate Debts | PNB Housing | -/- | 0.04 | 1000 | 10.10 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 1000 | 10.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.76 | 37500000 | 376.86 |
| Govt. Securities | GSEC2026 | -/- | 0.96 | 20500000 | 206.89 |
| Govt. Securities | GSEC2025 | -/- | 0.93 | 20000000 | 199.90 |
| Govt. Securities | GSEC2025 | -/- | 0.86 | 18491500 | 185.41 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 15000000 | 152.03 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 15000000 | 150.08 |
| Govt. Securities | GSEC2028 | -/- | 0.48 | 10184300 | 102.85 |
| Govt. Securities | GSEC2025 | -/- | 0.41 | 8756700 | 87.80 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 52.95 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 52.24 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 52.12 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 5000000 | 51.06 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 5000000 | 50.69 |
| Govt. Securities | GSEC2028 | -/- | 0.22 | 4500000 | 47.21 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 4350000 | 43.79 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 3000000 | 30.11 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 3037500 | 29.94 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 2500000 | 26.32 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2500000 | 25.07 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.06 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.02 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2518500 | 24.41 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2518500 | 23.73 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 2518500 | 21.62 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2518500 | 20.95 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 1500000 | 15.11 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.50 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.47 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.43 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.37 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 1000000 | 10.13 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.12 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.03 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.17 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 5.04 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | JSW Energy | -/- | 2.95 | 13000 | 631.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.29 | 10000 | 489.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 8500 | 400.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 7000 | 341.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 7000 | 338.99 |
| Certificate of Deposits | E X I M Bank | -/- | 1.36 | 6000 | 291.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.14 | 5000 | 244.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 5000 | 244.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 5000 | 244.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 5000 | 244.08 |
| T Bills | TBILL-182D | -/- | 1.14 | 25000000 | 244.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.14 | 5000 | 243.95 |
| Commercial Paper | Poonawalla Fin | -/- | 1.12 | 5000 | 239.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 4500 | 219.33 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 4500 | 216.88 |
| T Bills | TBILL-364D | -/- | 0.92 | 20000000 | 198.11 |
| Commercial Paper | Barclays Invest | -/- | 0.92 | 4000 | 197.87 |
| Commercial Paper | Tata Projects | -/- | 0.92 | 4000 | 197.45 |
| Commercial Paper | E X I M Bank | -/- | 0.91 | 4000 | 196.14 |
| Commercial Paper | ICICI Securities | -/- | 0.91 | 4000 | 194.65 |
| T Bills | TBILL-182D | -/- | 0.82 | 18068300 | 176.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 3000 | 147.32 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 3000 | 145.93 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.68 | 3000 | 145.82 |
| Commercial Paper | Bharti Telecom | -/- | 0.65 | 3000 | 140.19 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.46 | 2000 | 99.54 |
| Commercial Paper | Deutsche Invest | -/- | 0.46 | 2000 | 99.37 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 2000 | 99.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 2000 | 98.37 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 2000 | 97.93 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.45 | 2000 | 97.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 2000 | 97.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2000 | 97.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 2000 | 97.48 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.45 | 2000 | 96.71 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 2000 | 96.07 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.44 | 2000 | 95.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 94.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1300 | 63.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 1000 | 48.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1000 | 48.80 |
| Commercial Paper | S I D B I | -/- | 0.22 | 1000 | 48.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 1000 | 48.68 |
| Commercial Paper | Nuvama Clearing | -/- | 0.22 | 1000 | 48.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 600 | 29.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 500 | 24.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.39 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.11 | 500 | 24.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 500 | 23.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 500 | 23.89 |
| T Bills | TBILL-91D | -/- | 0.06 | 1500000 | 14.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 124.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
