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NAV: 13 Oct 2025
₹569.51
Rating
1
Min. SIP amount
₹1,000
Fund size
₹21,367.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (178)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JSW Energy Ltd. | Capital Goods | CP | 2.95% |
Shriram Finance Ltd | Financial | Debenture | 2.87% |
Union Bank of India | Financial | CD | 2.29% |
Nirma Ltd. | Consumer Staples | Debenture | 2.28% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Gujarat State | Construction | SDL | 1.76% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.63% |
Bank Of Baroda | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
Bank Of Baroda | Financial | CD | 1.59% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
Export-Import Bank Of India | Financial | CD | 1.37% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.27% |
Bharti Telecom Ltd. | Communication | Debenture | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
SK Finance Ltd. | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.15% |
Bank Of Baroda | Financial | CD | 1.14% |
Bank Of Baroda | Financial | CD | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Canara Bank | Financial | CD | 1.14% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.14% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.12% |
Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.02% |
Bihar State | Others | SDL | 0.97% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.94% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.93% |
Tata Projects Ltd. | Construction | CP | 0.92% |
Muthoot Finance Ltd. | Financial | Debenture | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.91% |
Godrej Properties Ltd. | Construction | Debenture | 0.88% |
Rajasthan State | Others | SDL | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.71% |
Haryana State | Others | SDL | 0.71% |
360 ONE Wealth Ltd. | Financial | NCD | 0.71% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Piramal Finance Ltd. | Financial | Debenture | 0.71% |
Mindspace Business Parks REIT | Construction | Debenture | 0.70% |
Tamilnadu State | Others | SDL | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Indian Bank | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.68% |
ONGC Petro Additions Ltd. | Energy | CP | 0.68% |
Bharti Telecom Ltd. | Communication | CP | 0.66% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.61% |
Can Fin Homes Ltd. | Financial | Debenture | 0.59% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.59% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
JM Financial Products Ltd. | Financial | Debenture | 0.59% |
Tata Projects Ltd. | Construction | NCD | 0.59% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.47% |
Tata Motors Ltd. | Automobile | NCD | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Arka Fincap Ltd. | Financial | Debenture | 0.47% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Godrej Properties Ltd. | Construction | NCD | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.47% |
ONGC Petro Additions Ltd. | Energy | CP | 0.47% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.47% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
Punjab National Bank | Financial | CD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
CTBC Bank Ltd. | Financial | CD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Union Bank of India | Financial | CD | 0.46% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
Power Finance Corporation Ltd. | Financial | CP | 0.45% |
Export-Import Bank Of India | Financial | CD | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.44% |
REC Ltd. | Financial | Debenture | 0.41% |
Karnataka State | Others | SDL | 0.41% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.35% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | NCD | 0.33% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Knowledge Realty Trust | Construction | Debenture | 0.25% |
Rajasthan State | Others | SDL | 0.25% |
Tamilnadu State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Madhya Pradesh State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.24% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.23% |
Torrent Power Ltd. | Energy | NCD | 0.23% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.23% |
LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Nuvama Clearing Services Ltd. | Financial | CP | 0.23% |
Haryana State | Others | SDL | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Tamilnadu State | Others | SDL | 0.20% |
REC Ltd. | Financial | Debenture | 0.19% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.19% |
Torrent Power Ltd. | Energy | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Gujarat State | Construction | SDL | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.12% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GOI | Sovereign | CGL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.12% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.12% |
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 | 0.10% |
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% |
Reserve Bank of India | Financial | T-Bills | 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 | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.7% | 6.3% | 7.8% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 1 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.7% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.5% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - 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
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.comPros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Cons
Low rating: 1
Compare funds
Aditya Birla Sun Life Savings Direct Growth
VS
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