Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Savings Fund - Retail (IDCW-W) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 05-Jun-2007 Fund Manager : Kaustubh Gupta Net Assets:(Rs cr) 18097.33

NAV Details

NAV Date : 19-Jun-2026 NAV [Rs]: 100.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.12048582 % NA Date 29-May-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000
Increm.Investment(Rs) :	1000

Performance(%)
No Data Found

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Muthoot Finance Debt Others 880.09 88000 4.86 Bharti Telecom Debt Others 645.25 65000 3.57 Shriram Finance Debt Others 607.76 60000 3.36 Vedanta Debt Others 465.65 46100 2.57 Power Fin.Corpn. Debt Others 445.99 45000 2.46 Piramal Finance. Debt Others 436.27 43500 2.41 Godrej Industrie Debt Others 355.26 35500 1.96 Mankind Pharma Debt Others 345.41 34500 1.91 N A B A R D Debt Others 318.96 25040 1.76 Mindspace Busine Debt Others 309.66 31265 1.71 Avanse Fin. Ser. Debt Others 300.12 30000 1.66 SPR Auto Technol Debt Others 298.40 30000 1.65 Godrej Propert. Debt Others 286.22 28500 1.58 REC Ltd Debt Others 272.12 13950 1.50 SK Finance Debt Others 250.04 25000 1.38 Hinduja Ley.Fin. Debt Others 234.59 23200 1.30 JSW Energy Debt Others 199.45 20000 1.10 JSW Steel Debt Others 194.65 19500 1.08 Mahindra Rural Debt Others 161.24 16250 0.89 360 One Prime Debt Others 150.66 15000 0.83 Torrent Pharma. Debt Others 149.14 15000 0.82 Cholaman.Inv.&Fn Debt Others 125.54 12500 0.69 Can Fin Homes Debt Others 125.19 12500 0.69 Hinduja Housing Debt Others 125.15 12500 0.69 Knowledge Realty Debt Others 122.20 12300 0.68 Adani Airport Debt Others 120.85 19000 0.67 Torrent Power Debt Others 109.97 3350 0.61 SMFG Home Financ Debt Others 100.19 10000 0.55 Nirma Debt Others 100.18 10000 0.55 Arka Fincap Debt Others 100.12 10000 0.55 Tata Motors Debt Others 99.99 1000 0.55 Hero Housing Fin Debt Others 74.96 7500 0.41 GIC Housing Fin Debt Others 74.93 7500 0.41 LIC Housing Fin. Debt Others 67.49 5175 0.37 Nuvama Wealth. Debt Others 65.46 6500 0.36 RJ Corp Debt Others 52.23 5301 0.29 Aditya Birla Hsg Debt Others 50.07 5000 0.28 JM Finan. Credit Debt Others 50.04 5000 0.28 JM Financial Pro Debt Others 33.36 5000 0.18 Aditya Birla Cap Debt Others 24.93 250 0.14 Pipeline Infra Debt Others 15.03 1500 0.08 Jubilant Bevco Debt Others 189.78 17100 1.05 JTPM Metal Trade Debt Others 112.87 10550 0.62 Jubilant Beverag Debt Others 23.24 2100 0.13 GSEC2026 Govt. Securities 425.84 42518500 2.35 GSEC2028 Govt. Securities 389.44 38721300 2.15 GSEC2027 Govt. Securities 140.98 14000000 0.78 TBILL-182D T Bills 842.26 85000000 4.65 TBILL-364D T Bills 470.52 47500000 2.60 IndusInd Bank Debt Others 1314.40 27100 7.26 N A B A R D Debt Others 1257.11 26300 6.95 Tata Tele. Mah. Debt Others 584.90 12000 3.23 S I D B I Debt Others 488.89 10000 2.70 HDFC Bank Debt Others 454.00 9500 2.51 Axis Bank Debt Others 404.20 8300 2.23 E X I M Bank Debt Others 385.81 8000 2.13 Yes Bank Debt Others 333.20 7000 1.84 Godrej Housing Debt Others 286.82 6000 1.58 Bank of Baroda Debt Others 267.60 5500 1.48 Punjab Natl.Bank Debt Others 238.58 5000 1.32 Federal Bank Debt Others 141.72 3000 0.78 Muthoot Finance Debt Others 97.22 2000 0.54 Canara Bank Debt Others 93.53 2000 0.52 SMFG India Debt Others 24.66 500 0.14 Indian Bank Debt Others 24.51 500 0.14 Kotak Mah. Bank Debt Others 24.08 500 0.13 Piramal Finance. Debt Others 4.89 100 0.03 Net CA & Others Debt Others -205.59 0 -1.14 ICICI Home Fin Debt Others 269.46 27000 1.49 CDMDF-A2 Debt Others 67.62 56853 0.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0153 0.5010 2.7194 4.7122 -16.7668