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NAV: 17 Nov 2025
₹562.54
Rating
3
Min. SIP amount
Not Supported
Fund size
₹22,389.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (184)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JSW Energy Ltd. | Capital Goods | CP | 2.83% |
Shriram Finance Ltd | Financial | Debenture | 2.75% |
Nirma Ltd. | Consumer Staples | Debenture | 2.17% |
Union Bank of India | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
Gujarat State | Construction | SDL | 1.68% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.55% |
Bank Of Baroda | Financial | CD | 1.53% |
Bank Of Baroda | Financial | CD | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.52% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.33% |
Export-Import Bank Of India | Financial | CD | 1.31% |
Bank Of Baroda | Financial | CD | 1.30% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.21% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.12% |
SK Finance Ltd. | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
JSW Energy Ltd. | Capital Goods | CP | 1.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.09% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.07% |
Muthoot Finance Ltd. | Financial | Debenture | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.06% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
Axis Bank Ltd. | Financial | CD | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.97% |
Bihar State | Others | SDL | 0.92% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.90% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.89% |
Tata Projects Ltd. | Construction | CP | 0.89% |
Muthoot Finance Ltd. | Financial | Debenture | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.86% |
Godrej Properties Ltd. | Construction | Debenture | 0.84% |
Rajasthan State | Others | SDL | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Export-Import Bank Of India | Financial | CP | 0.77% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
Haryana State | Others | SDL | 0.68% |
360 ONE Wealth Ltd. | Financial | NCD | 0.68% |
Piramal Finance Ltd. | Financial | Debenture | 0.67% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Mindspace Business Parks REIT | Construction | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
ONGC Petro Additions Ltd. | Energy | CP | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
Bharti Telecom Ltd. | Communication | CP | 0.63% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.58% |
Can Fin Homes Ltd. | Financial | Debenture | 0.56% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.56% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Gujarat State | Construction | SDL | 0.56% |
JM Financial Products Ltd. | Financial | Debenture | 0.56% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.48% |
GOI | Sovereign | GOI Sec | 0.46% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.45% |
Tata Motors Ltd. | Automobile | Debenture | 0.45% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Arka Fincap Ltd. | Financial | Debenture | 0.45% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Godrej Properties Ltd. | Construction | NCD | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.45% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
CTBC Bank Ltd. | Financial | CD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
ONGC Petro Additions Ltd. | Energy | CP | 0.44% |
Power Finance Corporation Ltd. | Financial | CP | 0.43% |
Export-Import Bank Of India | Financial | CD | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
REC Ltd. | Financial | Debenture | 0.39% |
Karnataka State | Others | SDL | 0.39% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.38% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.34% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.34% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.34% |
REC Ltd. | Financial | Debenture | 0.33% |
REC Ltd. | Financial | NCD | 0.31% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.29% |
Rajasthan State | Others | SDL | 0.24% |
Knowledge Realty Trust | Construction | Debenture | 0.24% |
Tamilnadu State | Others | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Madhya Pradesh State | Others | SDL | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.23% |
REC Ltd. | Financial | NCD | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.23% |
LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.22% |
Torrent Power Ltd. | Energy | NCD | 0.22% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
Punjab National Bank | Financial | CD | 0.22% |
Bank Of Baroda | Financial | CD | 0.22% |
Nuvama Clearing Services Ltd. | Financial | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
Haryana State | Others | SDL | 0.21% |
Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
Tamilnadu State | Others | SDL | 0.20% |
REC Ltd. | Financial | Debenture | 0.18% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.18% |
Torrent Power Ltd. | Energy | Debenture | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Gujarat State | Construction | SDL | 0.12% |
REC Ltd. | Financial | Bonds | 0.11% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
GOI | Sovereign | CGL | 0.11% |
Karnataka State | Others | SDL | 0.11% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.11% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Punjab National Bank | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.10% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.07% |
Bihar State | Others | SDL | 0.07% |
REC Ltd. | Financial | NCD | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Bihar State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
PNB Housing Finance Ltd. | Financial | Bonds | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Chhattisgarh State | Others | SDL | 0.02% |
Haryana State | Others | SDL | 0.02% |
Nagaland State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.5% | 6.2% | 7.4% |
| Category average | 6.8% | 6.9% | 5.6% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,787.75 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.2% | 7.3% | 1,206.74 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.1% | 7.2% | 14,505.33 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunaina da CunhaJun 2014 - PresentView details
Sunaina da Cunha
Jun 2014 - Present
View details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Kaustubh GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Monika GandhiMar 2021 - PresentView details
Monika Gandhi
Mar 2021 - Present
View details
Education
Ms. Gandhi is CA, CAIIB and B.Com.(Hons)
Experience
Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Savings Growth
VS
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