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Scheme Profile

Aditya Birla SL Savings Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,615
Inception Date
27-11-2001
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 548.5711 (12-Jan-2026) / 511.8135 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 548.39 ( -0.02) ( 0.00 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 5,48,386
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.55 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 0.48 years
  • Turnover Ratio (%)
  • 1.34

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • 5.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance
  • Corporate Debts
  • 60,000
  • 2.60
  • N A B A R D
  • Corporate Debts
  • 54,000
  • 2.32
  • Nirma
  • Corporate Debts
  • 48,500
  • 2.06
  • Bharti Telecom
  • Corporate Debts
  • 40,000
  • 1.69
  • Muthoot Finance
  • Corporate Debts
  • 35,000
  • 1.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.05 0.06 - -2.12 0
2025 7.36 6.33 - 8.55 23,615.17
2024 7.78 6.68 - 8.12 16,348.76
2023 7.10 6.49 - 18.10 12,169.60
2022 4.71 4.17 - 2.80 14,948.48
2021 3.87 3.59 - 21.69 14,742.61
2020 6.99 5.05 - 15.60 16,540.15
2019 8.43 6.29 - 13.79 15,847.47
2018 7.55 4.38 - 6.67 14,015.53
2017 7.00 6.68 - 28.06 20,121.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.50 1.35 - 5.23 23,615.17
Sep-2025 1.54 1.38 - -4.10 21,367.00
Jun-2025 2.00 1.76 - 9.97 19,189.39
Mar-2025 1.87 1.78 - -1.39 13,293.68

Peer Comparison

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Asset Allocation

Sector Allocation

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