Mutual Funds
Aditya Birla SL Savings-Ret(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
537.31   +0.08
NAV(₹) as on 5/9/2025 		0.02%
  1D 		7.93%
  1Y 		7.40%
  3Y 		6.12%
  5Y
Aditya Birla SL Savings-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Nov 2001
Exit Load:
Nil 		AUM:
₹ 21,521.3 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Kaustubh Gupta ,Sunaina da Cunha ,Monika Gandhi

FUND OBJECTIVE

The primary objective of the schemes is 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 undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 3.61 % 96.39 %
TOP HOLDINGS

Shriram Finance Ltd SR-XXV TR-14 (02-Sep-2027)
2.85 %

Bharat Heavy Electricals Ltd. -58D (26-Sep-2025)
2.31 %

Nirma Ltd. SR-VII TR-B 8.40% (07-Apr-2026)
2.27 %

Net Current Asset
2.04 %

91 Days Treasury Bill - 30-Oct-2025
1.93 %

07.25% Gujarat SDL - 07-Feb-2026
1.75 %

Axis Bank Ltd. (16-Dec-2025)
1.71 %

Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
1.62 %

Canara Bank (12-Dec-2025)
1.60 %

Bharti Telecom Ltd. -SR-XIII 8.70% (05-Dec-2025)
1.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.53 (in years)

0.44 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 409.04 426.09 449.15 482.50 519.97
Net Assets (Rs Crores) 16,09,832.72 14,66,769.78 12,60,130.93 10,74,766.86 13,29,368.48
Scheme Returns(%)(Absolute) 6.28 4.10 5.37 7.35 7.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/32 4/29 3/28 1/25 1/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.76   +0.01  
29/8/2024 ₹ 307.58 7.35% - - 7.36%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.64   +0.01  
6/9/2013 ₹ 600.31 5.69% 5.74% 4.54% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2713.17   +1.08  
29/12/2007 ₹ 2,198.53 6.36% 6.14% 4.83% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1249.43   +0.55  
5/5/2021 ₹ 170.38 6.53% 6.31% - 5.25%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1336.30   +0.61  
27/11/2019 ₹ 257.79 6.82% 6.41% 5.20% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3196.11   +1.35  
18/7/2008 ₹ 196.23 6.79% 6.44% 5.24% 7.00%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3839.59   +0.56  
11/7/2008 ₹ 671.78 6.89% 6.51% 5.05% 6.80%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1376.20   +0.17  
6/6/2019 ₹ 555.21 6.84% 6.53% 5.31% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.45   +0.01  
14/7/2008 ₹ 204.04 6.83% 6.60% 5.38% 7.46%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.33   +0.00  
22/1/2019 ₹ 4,945.33 7.01% 6.64% 5.30% 5.58%