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NAV: 22 Sep 2025
₹567.08
Rating
1
Min. SIP amount
₹1,000
Fund size
₹21,521.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Finance Ltd | Financial | Debenture | 2.85% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 2.31% |
Nirma Ltd. | Consumer Staples | Debenture | 2.27% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Gujarat State | Construction | SDL | 1.75% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.62% |
Canara Bank | Financial | CD | 1.60% |
Bharti Telecom Ltd. | Communication | Debenture | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.38% |
The Federal Bank Ltd. | Financial | CD | 1.37% |
Export-Import Bank Of India | Financial | CD | 1.35% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.26% |
Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.17% |
Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.16% |
SK Finance Ltd. | Financial | Debenture | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Bank Of Baroda | Financial | CD | 1.13% |
Bank Of Baroda | Financial | CD | 1.13% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.11% |
Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
Rajasthan State | Others | SDL | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Bihar State | Others | SDL | 0.96% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.94% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Muthoot Finance Ltd. | Financial | Debenture | 0.92% |
Tata Projects Ltd. | Construction | CP | 0.91% |
Bank of India | Financial | CD | 0.91% |
Export-Import Bank Of India | Financial | CP | 0.91% |
Godrej Properties Ltd. | Construction | Debenture | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
Punjab National Bank | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.77% |
360 ONE Wealth Ltd. | Financial | NCD | 0.70% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Piramal Finance Ltd. | Financial | Debenture | 0.70% |
Tamilnadu State | Others | SDL | 0.70% |
REC Ltd. | Financial | Debenture | 0.69% |
Indian Bank | Financial | CD | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.61% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.59% |
Can Fin Homes Ltd. | Financial | Debenture | 0.59% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
JM Financial Products Ltd. | Financial | Debenture | 0.58% |
Tata Projects Ltd. | Construction | NCD | 0.58% |
Union Bank of India | Financial | CD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Tata Motors Ltd. | Automobile | NCD | 0.47% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Godrej Properties Ltd. | Construction | NCD | 0.47% |
Arka Fincap Ltd. | Financial | Debenture | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.47% |
Gujarat State | Construction | SDL | 0.46% |
ONGC Petro Additions Ltd. | Energy | CP | 0.46% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.46% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
The Federal Bank Ltd. | Financial | CD | 0.46% |
Union Bank of India | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Export-Import Bank Of India | Financial | CD | 0.46% |
Punjab National Bank | Financial | CD | 0.45% |
CTBC Bank Ltd. | Financial | CD | 0.45% |
Indusind Bank Ltd. | Financial | CD | 0.45% |
Export-Import Bank Of India | Financial | CD | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Karnataka State | Others | SDL | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Canara Bank | Financial | CD | 0.34% |
REC Ltd. | Financial | NCD | 0.32% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.30% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Rajasthan State | Others | SDL | 0.25% |
Tamilnadu State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
Madhya Pradesh State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.24% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.23% |
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% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
Tata Projects Ltd. | Construction | CP | 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 | 0.22% |
Haryana State | Others | SDL | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
Tamilnadu State | Others | SDL | 0.20% |
REC Ltd. | Financial | Debenture | 0.19% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Gujarat State | Construction | SDL | 0.12% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
GOI | Sovereign | CGL | 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% |
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% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
PNB Housing Finance Ltd. | Financial | Bonds | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Chhattisgarh State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Maharashtra 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 | 8.1% | 7.7% | 6.3% | 7.8% |
| Category average | 7.0% | 6.8% | 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 | 7.9% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.5% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.2% | 257.79 |
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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