Mutual Funds

Aditya Birla SL Savings Fund(DAP)
Debt | Moderate | Debt - Ultra Short Duration Fund

318.4 +0.05
NAV(₹) as on 5/9/2025

0.02%
1D

7.62%
1Y

7.22%
3Y

5.97%
5Y

Aditya Birla SL Savings Fund(DAP)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.54	Launch Date: 23 Jun 2009
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)	244.28	254.01	267.38	287.14	308.84
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)	6.51	3.92	5.22	7.32	7.47
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS