Aditya Birla SL Savings Fund Retail G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Retail G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Nov-2001
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 21521.3
Aditya Birla SL Savings Fund Retail G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 538.5098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Retail G- NAV Chart
Aditya Birla SL Savings Fund Retail G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.52 | 1.59 | 4.06 | 7.89 | 7.42 | 6.14 | 7.32 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
Aditya Birla SL Savings Fund Retail G- Latest Dividends
No Records Found
Aditya Birla SL Savings Fund Retail G- 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 | -/- | 2.83 | 60000 | 613.92 |
| Corporate Debts | Nirma | -/- | 2.24 | 48500 | 487.31 |
| Corporate Debts | Mankind Pharma | -/- | 1.60 | 34500 | 347.80 |
| Corporate Debts | N A B A R D | -/- | 1.57 | 3400 | 340.80 |
| Corporate Debts | Bharti Telecom | -/- | 1.48 | 3200 | 320.95 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.38 | 30000 | 301.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 30000 | 297.75 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.24 | 27000 | 270.99 |
| Corporate Debts | Bharti Telecom | -/- | 1.20 | 2600 | 260.63 |
| Corporate Debts | N A B A R D | -/- | 1.17 | 2535 | 254.19 |
| Corporate Debts | Bajaj Housing | -/- | 1.15 | 25000 | 251.16 |
| Corporate Debts | Muthoot Finance | -/- | 1.15 | 25000 | 250.90 |
| Corporate Debts | S I D B I | -/- | 1.15 | 2500 | 250.82 |
| Corporate Debts | SK Finance | -/- | 1.15 | 25000 | 250.43 |
| Corporate Debts | S I D B I | -/- | 1.15 | 2500 | 250.39 |
| Corporate Debts | Godrej Industrie | -/- | 1.12 | 24000 | 243.11 |
| Corporate Debts | Muthoot Finance | -/- | 1.09 | 23500 | 238.40 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.09 | 23200 | 238.14 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 22500 | 228.50 |
| Corporate Debts | JSW Steel | -/- | 0.92 | 20000 | 201.23 |
| Corporate Debts | JSW Energy | -/- | 0.92 | 20000 | 201.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.91 | 19500 | 197.34 |
| Corporate Debts | Godrej Propert. | -/- | 0.86 | 18500 | 187.25 |
| Corporate Debts | Tata Housing | -/- | 0.76 | 16500 | 165.45 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 15000 | 152.22 |
| Corporate Debts | 360 One Prime | -/- | 0.69 | 15000 | 151.22 |
| Corporate Debts | Piramal Finance. | -/- | 0.69 | 15000 | 150.94 |
| Corporate Debts | GIC Housing Fin | -/- | 0.69 | 15000 | 150.89 |
| Corporate Debts | Mindspace Busine | -/- | 0.69 | 15000 | 149.95 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 15000 | 149.02 |
| Corporate Debts | Godrej Industrie | -/- | 0.60 | 13000 | 130.53 |
| Corporate Debts | Can Fin Homes | -/- | 0.58 | 12500 | 126.35 |
| Corporate Debts | Hinduja Housing | -/- | 0.58 | 12500 | 126.21 |
| Corporate Debts | Mankind Pharma | -/- | 0.57 | 12500 | 125.64 |
| Corporate Debts | S I D B I | -/- | 0.57 | 12500 | 125.48 |
| Corporate Debts | JM Financial Pro | -/- | 0.57 | 12500 | 125.22 |
| Corporate Debts | Tata Projects | -/- | 0.57 | 1250 | 125.07 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 10000 | 101.59 |
| Corporate Debts | Muthoot Finance | -/- | 0.46 | 10000 | 101.27 |
| Corporate Debts | SMFG Home Financ | -/- | 0.46 | 10000 | 101.21 |
| Corporate Debts | Sundaram Home | -/- | 0.46 | 10000 | 101.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 10000 | 100.93 |
| Corporate Debts | Tata Motors | -/- | 0.46 | 1000 | 100.92 |
| Corporate Debts | GIC Housing Fin | -/- | 0.46 | 10000 | 100.78 |
| Corporate Debts | Arka Fincap | -/- | 0.46 | 10000 | 100.73 |
| Corporate Debts | Godrej Propert. | -/- | 0.46 | 10000 | 100.71 |
| Corporate Debts | Tata Realty | -/- | 0.46 | 10000 | 100.17 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 850 | 87.68 |
| Corporate Debts | Vedanta | -/- | 0.39 | 8600 | 86.00 |
| Corporate Debts | Godrej Industrie | -/- | 0.34 | 7500 | 75.72 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 750 | 75.22 |
| Corporate Debts | Vedanta | -/- | 0.34 | 7500 | 75.10 |
| Corporate Debts | Hero Housing Fin | -/- | 0.34 | 7500 | 74.99 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 7500 | 74.63 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 700 | 69.86 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.30 | 6500 | 65.41 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 5000 | 50.86 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 5000 | 50.66 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.23 | 5000 | 50.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 50.46 |
| Corporate Debts | Reliance Life Sc | -/- | 0.23 | 500 | 50.27 |
| Corporate Debts | Vedanta | -/- | 0.23 | 5000 | 50.18 |
| Corporate Debts | Torrent Power | -/- | 0.23 | 500 | 50.09 |
| Corporate Debts | JM Finan. Credit | -/- | 0.23 | 5000 | 50.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 49.99 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 5000 | 49.89 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 500 | 49.87 |
| Corporate Debts | Bharti Telecom | -/- | 0.21 | 4500 | 45.99 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 400 | 41.19 |
| Corporate Debts | Godrej Industrie | -/- | 0.18 | 4000 | 40.91 |
| Corporate Debts | Mankind Pharma | -/- | 0.11 | 2500 | 25.37 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 2500 | 25.31 |
| Corporate Debts | S I D B I | -/- | 0.11 | 2500 | 25.20 |
| Corporate Debts | Reliance Life Sc | -/- | 0.11 | 250 | 25.05 |
| Corporate Debts | Sikka Ports | -/- | 0.11 | 250 | 24.97 |
| Corporate Debts | A Birla Finance | -/- | 0.11 | 250 | 24.85 |
| ZCB | Jubilant Bevco | -/- | 0.10 | 2100 | 21.90 |
| ZCB | Jubilant Bever. | -/- | 0.10 | 2100 | 21.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 175 | 17.39 |
| Corporate Debts | Pipeline Infra | -/- | 0.07 | 1500 | 15.20 |
| 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 | -/- | 1.73 | 37500000 | 377.06 |
| Govt. Securities | GSEC2026 | -/- | 0.95 | 20500000 | 207.10 |
| Govt. Securities | GSEC2025 | -/- | 0.92 | 20000000 | 199.86 |
| Govt. Securities | GSEC2025 | -/- | 0.85 | 18491500 | 185.57 |
| Govt. Securities | GSEC2026 | -/- | 0.70 | 15000000 | 152.16 |
| Govt. Securities | GSEC2025 | -/- | 0.69 | 15000000 | 150.15 |
| Govt. Securities | GSEC2028 | -/- | 0.47 | 10184300 | 102.89 |
| Govt. Securities | GSEC2025 | -/- | 0.40 | 8756700 | 87.89 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 52.98 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 52.32 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 5000000 | 52.20 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 5000000 | 51.08 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 5000000 | 50.73 |
| Govt. Securities | GSEC2028 | -/- | 0.21 | 4500000 | 47.26 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 4350000 | 43.83 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 3000000 | 30.09 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 2500000 | 26.37 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2500000 | 25.09 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.09 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2500000 | 25.04 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2518500 | 24.37 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 2518500 | 23.68 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2518500 | 21.55 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2518500 | 20.87 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 1500000 | 15.12 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.51 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.47 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.43 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.36 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 1000000 | 10.14 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 1000000 | 10.11 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.04 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.17 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 5.07 |
| Govt. Securities | Nagaland 2026 | -/- | 0.02 | 500000 | 5.04 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.00 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | JSW Energy | -/- | 2.90 | 13000 | 629.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.25 | 10000 | 488.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 8500 | 399.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 7500 | 369.47 |
| Certificate of Deposits | E X I M Bank | -/- | 1.34 | 6000 | 290.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.12 | 5000 | 244.08 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 5000 | 244.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000 | 243.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000 | 243.41 |
| T Bills | TBILL-182D | -/- | 1.12 | 25000000 | 243.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000 | 243.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 5000 | 243.26 |
| Commercial Paper | Barclays Invest | -/- | 1.02 | 4500 | 221.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 4500 | 218.65 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 4500 | 216.23 |
| T Bills | TBILL-364D | -/- | 0.91 | 20000000 | 197.65 |
| Commercial Paper | Tata Projects | -/- | 0.90 | 4000 | 196.84 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 4000 | 196.71 |
| Commercial Paper | E X I M Bank | -/- | 0.90 | 4000 | 195.57 |
| T Bills | TBILL-182D | -/- | 0.81 | 18068300 | 176.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 3500 | 172.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 3000 | 147.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 3000 | 146.89 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 3000 | 145.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.56 | 2500 | 123.11 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.45 | 2000 | 99.30 |
| Commercial Paper | Deutsche Invest | -/- | 0.45 | 2000 | 99.10 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 2000 | 98.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 2000 | 98.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 2000 | 98.36 |
| Certificate of Deposits | E X I M Bank | -/- | 0.45 | 2000 | 98.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 2000 | 98.10 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.45 | 2000 | 97.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.44 | 2000 | 97.16 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 2000 | 95.77 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 2000 | 94.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 2000 | 94.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1300 | 63.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1000 | 49.25 |
| Commercial Paper | S I D B I | -/- | 0.22 | 1000 | 48.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 1000 | 48.53 |
| Commercial Paper | Nuvama Clearing | -/- | 0.22 | 1000 | 48.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 600 | 29.29 |
| Commercial Paper | B H E L | -/- | 0.11 | 500 | 24.95 |
| Commercial Paper | Barclays Invest | -/- | 0.11 | 500 | 24.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 500 | 24.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.32 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.27 |
| Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.11 | 500 | 24.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 500 | 23.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 500 | 23.82 |
| T Bills | TBILL-91D | -/- | 0.06 | 1500000 | 14.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 380.72 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 16.77 |
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.):
4,05,266.75
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
