Aditya Birla SL Savings Fund Regular IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Regular IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Jun-2007
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 21367
Aditya Birla SL Savings Fund Regular IDCW W - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 100.6138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Regular IDCW W- NAV Chart
Aditya Birla SL Savings Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.53 | 1.48 | 3.48 | 8.08 | 7.78 | 6.21 | 7.57 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
Aditya Birla SL Savings Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Oct-20250.120594120
Aditya Birla SL Savings Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
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 | -/- | 2.79 | 60000 | 613.62 |
| Corporate Debts | Nirma | -/- | 2.21 | 48500 | 487.05 |
| Corporate Debts | Mankind Pharma | -/- | 1.58 | 34500 | 347.85 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 3400 | 340.84 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.37 | 30000 | 301.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.35 | 30000 | 298.61 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.23 | 27000 | 271.14 |
| Corporate Debts | Bharti Telecom | -/- | 1.18 | 2600 | 260.34 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 25000 | 251.65 |
| Corporate Debts | Bajaj Housing | -/- | 1.14 | 25000 | 251.20 |
| Corporate Debts | SK Finance | -/- | 1.14 | 25000 | 250.89 |
| Corporate Debts | S I D B I | -/- | 1.14 | 2500 | 250.73 |
| Corporate Debts | S I D B I | -/- | 1.13 | 2500 | 250.12 |
| Corporate Debts | Godrej Industrie | -/- | 1.10 | 24000 | 243.11 |
| Corporate Debts | Muthoot Finance | -/- | 1.08 | 23500 | 239.13 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.08 | 23200 | 238.49 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 22500 | 229.46 |
| Corporate Debts | JSW Energy | -/- | 0.91 | 20000 | 202.01 |
| Corporate Debts | JSW Steel | -/- | 0.91 | 20000 | 200.83 |
| Corporate Debts | Muthoot Finance | -/- | 0.89 | 19500 | 197.66 |
| Corporate Debts | Godrej Propert. | -/- | 0.85 | 18500 | 187.44 |
| Corporate Debts | Tata Housing | -/- | 0.75 | 16500 | 165.37 |
| Corporate Debts | N A B A R D | -/- | 0.69 | 15000 | 152.88 |
| Corporate Debts | N A B A R D | -/- | 0.69 | 15000 | 152.75 |
| Corporate Debts | 360 One Prime | -/- | 0.68 | 15000 | 151.32 |
| Corporate Debts | GIC Housing Fin | -/- | 0.68 | 15000 | 150.91 |
| Corporate Debts | Piramal Finance. | -/- | 0.68 | 15000 | 150.70 |
| Corporate Debts | Mindspace Busine | -/- | 0.68 | 15000 | 150.38 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 15000 | 149.78 |
| Corporate Debts | Godrej Industrie | -/- | 0.59 | 13000 | 130.35 |
| Corporate Debts | Can Fin Homes | -/- | 0.57 | 12500 | 126.44 |
| Corporate Debts | Hinduja Housing | -/- | 0.57 | 12500 | 126.19 |
| Corporate Debts | Mankind Pharma | -/- | 0.57 | 12500 | 125.64 |
| Corporate Debts | S I D B I | -/- | 0.57 | 12500 | 125.45 |
| Corporate Debts | JM Financial Pro | -/- | 0.56 | 12500 | 125.19 |
| ZCB | JTPM Metal Trade | -/- | 0.48 | 10550 | 106.90 |
| Corporate Debts | Muthoot Finance | -/- | 0.46 | 10000 | 101.43 |
| Corporate Debts | SMFG Home Financ | -/- | 0.46 | 10000 | 101.40 |
| Corporate Debts | Tata Motors | -/- | 0.45 | 1000 | 101.03 |
| Corporate Debts | Sundaram Home | -/- | 0.45 | 10000 | 100.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 10000 | 100.89 |
| Corporate Debts | Arka Fincap | -/- | 0.45 | 10000 | 100.79 |
| Corporate Debts | GIC Housing Fin | -/- | 0.45 | 10000 | 100.78 |
| Corporate Debts | Godrej Propert. | -/- | 0.45 | 10000 | 100.62 |
| Corporate Debts | Tata Realty | -/- | 0.45 | 10000 | 100.07 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 850 | 88.04 |
| Corporate Debts | Vedanta | -/- | 0.39 | 8600 | 86.21 |
| Corporate Debts | Godrej Industrie | -/- | 0.34 | 7500 | 75.66 |
| Corporate Debts | Hero Housing Fin | -/- | 0.34 | 7500 | 75.16 |
| Corporate Debts | Vedanta | -/- | 0.34 | 7500 | 75.13 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 7500 | 74.80 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 700 | 69.94 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.29 | 6500 | 65.64 |
| Corporate Debts | Knowledge Realty | -/- | 0.24 | 5300 | 53.11 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 500 | 51.80 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 5000 | 50.94 |
| Corporate Debts | Mankind Pharma | -/- | 0.23 | 5000 | 50.76 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 5000 | 50.72 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.23 | 5000 | 50.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 5000 | 50.52 |
| Corporate Debts | Reliance Life Sc | -/- | 0.22 | 500 | 50.29 |
| Corporate Debts | Vedanta | -/- | 0.22 | 5000 | 50.25 |
| Corporate Debts | Torrent Power | -/- | 0.22 | 500 | 50.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 5000 | 50.15 |
| Corporate Debts | JM Finan. Credit | -/- | 0.22 | 5000 | 50.06 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 5000 | 49.99 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 500 | 49.93 |
| Corporate Debts | Bharti Telecom | -/- | 0.20 | 4500 | 46.09 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 400 | 41.36 |
| Corporate Debts | Godrej Industrie | -/- | 0.18 | 4000 | 40.93 |
| Corporate Debts | Torrent Power | -/- | 0.16 | 350 | 35.55 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.11 | 2500 | 25.21 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 2500 | 25.11 |
| Corporate Debts | Reliance Life Sc | -/- | 0.11 | 250 | 25.02 |
| Corporate Debts | Sikka Ports | -/- | 0.11 | 250 | 24.99 |
| Corporate Debts | A Birla Finance | -/- | 0.11 | 250 | 24.86 |
| ZCB | Jubilant Bevco | -/- | 0.10 | 2100 | 22.15 |
| ZCB | Jubilant Beverag | -/- | 0.10 | 2100 | 22.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 175 | 17.42 |
| Corporate Debts | Pipeline Infra | -/- | 0.06 | 1500 | 15.21 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1500 | 15.10 |
| Corporate Debts | PNB Housing | -/- | 0.04 | 1000 | 10.10 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 1000 | 10.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.71 | 37500000 | 376.64 |
| Govt. Securities | GSEC2026 | -/- | 0.94 | 20500000 | 206.67 |
| Govt. Securities | GSEC2025 | -/- | 0.90 | 20000000 | 199.94 |
| Govt. Securities | GSEC2025 | -/- | 0.84 | 18491500 | 185.22 |
| Govt. Securities | GSEC2026 | -/- | 0.69 | 15000000 | 152.07 |
| Govt. Securities | GSEC2025 | -/- | 0.68 | 15000000 | 150.00 |
| Govt. Securities | GSEC2028 | -/- | 0.46 | 10184300 | 102.85 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 10000000 | 100.13 |
| Govt. Securities | GSEC2025 | -/- | 0.39 | 8756700 | 87.69 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 53.15 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 5000000 | 52.54 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 5000000 | 52.42 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 5000000 | 51.10 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 5000000 | 50.70 |
| Govt. Securities | GSEC2028 | -/- | 0.21 | 4500000 | 47.38 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 4350000 | 43.75 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 3000000 | 30.16 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 3037500 | 30.02 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 2500000 | 26.47 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2500000 | 25.06 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.04 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2518500 | 24.50 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 2518500 | 23.82 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2518500 | 21.74 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2518500 | 21.09 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 1500000 | 15.15 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.54 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.49 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.45 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.39 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 1000000 | 10.15 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.14 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.02 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.18 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 5.05 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.02 |
| Money Market Investments | |||||
| Commercial Paper | JSW Energy | -/- | 2.87 | 13000 | 632.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 9400 | 461.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 8500 | 401.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 7000 | 342.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.54 | 7000 | 339.96 |
| Certificate of Deposits | E X I M Bank | -/- | 1.33 | 6000 | 292.52 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 5000 | 245.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 5000 | 245.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 5000 | 245.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 5000 | 244.76 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 5000 | 244.61 |
| T Bills | TBILL-182D | -/- | 1.11 | 25000000 | 244.59 |
| Commercial Paper | JSW Energy | -/- | 1.10 | 5000 | 242.87 |
| Commercial Paper | Poonawalla Fin | -/- | 1.09 | 5000 | 239.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 4500 | 219.89 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 4500 | 217.54 |
| Commercial Paper | Barclays Invest | -/- | 0.90 | 4000 | 198.46 |
| Commercial Paper | Tata Projects | -/- | 0.90 | 4000 | 197.94 |
| Commercial Paper | E X I M Bank | -/- | 0.89 | 4000 | 196.68 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 4000 | 195.19 |
| T Bills | TBILL-182D | -/- | 0.80 | 18068300 | 177.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 3000 | 147.70 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 3000 | 146.30 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.66 | 3000 | 146.24 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 3000 | 141.01 |
| Commercial Paper | Bharti Telecom | -/- | 0.63 | 3000 | 140.61 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.45 | 2000 | 99.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 2000 | 99.29 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 2000 | 98.19 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.44 | 2000 | 98.16 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 2000 | 97.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 2000 | 97.85 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.44 | 2000 | 97.77 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.44 | 2000 | 97.72 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.44 | 2000 | 96.98 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 2000 | 96.34 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 2000 | 95.65 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.43 | 2000 | 95.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 2000 | 95.07 |
| Commercial Paper | Deutsche Invest | -/- | 0.22 | 1000 | 49.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 1000 | 49.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 1000 | 49.08 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1000 | 48.93 |
| Commercial Paper | S I D B I | -/- | 0.22 | 1000 | 48.88 |
| Commercial Paper | Nuvama Clearing | -/- | 0.22 | 1000 | 48.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 1000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 600 | 29.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 500 | 24.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.46 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.11 | 500 | 24.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 500 | 24.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 500 | 23.96 |
| T Bills | TBILL-91D | -/- | 0.06 | 1500000 | 14.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 300 | 14.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.98 | 0 | 437.24 |
| Reverse Repo | C C I | -/- | 0.30 | 0 | 67.83 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 43.55 |
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
