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Wednesday, January 7, 2026  SENSEX  : 84961.14  [-102.20]     -  Adani Ports : 1465.00   [-8.25]      Asian Paints : 2808.95   [-36.25]      Axis Bank : 1295.85   [+2.25]      Bajaj Finance : 969.00   [-8.85]      Bajaj Finserv : 2032.40   [-11.80]      Bharat Electron : 415.60   [+2.60]      Bharti Airtel : 2084.05   [-21.90]      Eternal : 280.95   [+2.20]      HCL Technologies : 1648.45   [+32.15]      HDFC Bank : 949.15   [-13.25]      Hind. Unilever : 2396.40   [-28.95]      ICICI Bank : 1428.45   [+17.70]      Infosys : 1638.90   [+27.75]      Interglobe Aviat : 4949.95   [-51.35]      ITC : 341.35   [-1.10]      Kotak Mah. Bank : 2143.35   [-3.30]      Larsen & Toubro : 4167.80   [+26.50]      M & M : 3748.05   [-36.65]      Maruti Suzuki : 16803.80   [-491.15]      NTPC : 348.90   [-1.95]      Power Grid Corpn : 264.10   [-4.40]      Reliance Industr : 1504.10   [-3.60]      SBI : 1007.10   [-11.65]      Sun Pharma.Inds. : 1782.50   [+22.35]      Tata Steel : 183.75   [-2.45]      TCS : 3294.45   [+38.70]      Tech Mahindra : 1625.35   [+24.50]      Titan Company : 4272.90   [+161.80]      Trent : 4059.80   [+12.10]      UltraTech Cem. : 12185.45   [-14.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 23615.17
NAV Details
NAV Date : 06-Jan-2026
NAV [Rs]: 100.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.15291871 % NA
Date 26-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.93 5.12 7.00 15.28 10.58 7.93 8.05
Category Avg 0.11 0.31 1.27 2.75 7.10 7.24 6.00 6.66
Category Best 0.71 0.98 5.12 8.92 15.28 11.61 9.62 11.27
Category Worst -0.70 -0.92 -23.05 -0.67 -0.13 -4.68 -0.85 -13.06
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1246.64 110400 5.28
Muthoot Finance Debt Others 890.57 88000 3.77
Shriram Finance Debt Others 615.11 60000 2.60
REC Ltd Debt Others 563.99 38450 2.39
Mankind Pharma Debt Others 522.93 52000 2.21
Nirma Debt Others 485.86 48500 2.06
Power Fin.Corpn. Debt Others 447.56 45000 1.90
Bharti Telecom Debt Others 444.46 44500 1.88
Godrej Industrie Debt Others 357.73 35500 1.51
Godrej Propert. Debt Others 337.00 33500 1.43
Mindspace Busine Debt Others 312.24 31265 1.32
Avanse Fin. Ser. Debt Others 300.81 30000 1.27
LIC Housing Fin. Debt Others 293.26 20925 1.24
GIC Housing Fin Debt Others 251.22 25000 1.06
Bajaj Housing Debt Others 250.50 25000 1.06
SK Finance Debt Others 250.37 25000 1.06
Hinduja Ley.Fin. Debt Others 237.60 23200 1.01
Vedanta Debt Others 212.50 21100 0.90
JSW Energy Debt Others 201.79 20000 0.85
JSW Steel Debt Others 200.49 20000 0.85
360 One Prime Debt Others 151.10 15000 0.64
Piramal Finance. Debt Others 151.00 15000 0.64
S I D B I Debt Others 150.17 3750 0.64
Can Fin Homes Debt Others 126.17 12500 0.53
Hinduja Housing Debt Others 125.98 12500 0.53
Knowledge Realty Debt Others 122.99 12300 0.52
Torrent Power Debt Others 120.88 4350 0.51
SMFG Home Financ Debt Others 100.92 10000 0.43
Tata Motors PVeh Debt Others 100.66 1000 0.43
Sundaram Home Debt Others 100.60 10000 0.43
Arka Fincap Debt Others 100.58 10000 0.43
Hero Housing Fin Debt Others 75.20 7500 0.32
Nuvama Wealth. Debt Others 65.71 6500 0.28
RJ Corp Debt Others 52.84 5301 0.22
Aditya Birla Hsg Debt Others 50.50 5000 0.21
Reliance Life Sc Debt Others 50.16 500 0.21
Sikka Ports Debt Others 24.98 250 0.11
Aditya Birla Cap Debt Others 24.86 250 0.11
Pipeline Infra Debt Others 15.16 1500 0.06
PNB Housing Debt Others 10.07 1000 0.04
JTPM Metal Trade Debt Others 108.83 10550 0.46
Jubilant Bevco Debt Others 76.23 7100 0.32
Jubilant Beverag Debt Others 22.48 2100 0.10
GSEC2026 Govt. Securities 1292.54 128924500 5.47
GSEC2028 Govt. Securities 392.09 38721300 1.66
GSEC2027 Govt. Securities 141.50 14000000 0.60
TBILL-182D T Bills 770.31 78068300 3.26
TBILL-364D T Bills 457.01 47500000 1.94
Tata Tele. Mah. Debt Others 968.78 20300 4.10
JSW Energy Debt Others 888.07 18000 3.76
Reliance Jio Debt Others 394.76 8000 1.67
ONGC Petro Add. Debt Others 393.69 8000 1.67
S I D B I Debt Others 243.45 5000 1.03
Poonawalla Fin Debt Others 243.32 5000 1.03
Godrej Propert. Debt Others 223.74 4500 0.95
ICICI Securities Debt Others 198.00 4000 0.84
Tata Projects Debt Others 190.82 4000 0.81
Motil.Oswal.Fin. Debt Others 145.44 3000 0.62
Bharti Telecom Debt Others 142.62 3000 0.60
Muthoot Finance Debt Others 117.33 2500 0.50
Power Fin.Corpn. Debt Others 98.23 2000 0.42
Cholaman.Inv.&Fn Debt Others 96.95 2000 0.41
Stand.Char. Cap. Debt Others 96.95 2000 0.41
Tata Housing Debt Others 84.54 1700 0.36
Nuvama Clearing Debt Others 49.74 1000 0.21
Chola. Sec. Debt Others 39.41 800 0.17
SMFG India Debt Others 23.72 500 0.10
Net CA & Others Debt Others -171.59 0 -0.73
ICICI Home Fin Debt Others 270.18 27000 1.14
IndusInd Bank Debt Others 1023.43 21000 4.33
Bank of Baroda Debt Others 902.78 18500 3.82
S I D B I Debt Others 860.41 18000 3.64
Axis Bank Debt Others 489.98 10300 2.07
HDFC Bank Debt Others 456.10 9500 1.93
IDBI Bank Debt Others 438.02 9000 1.85
Kotak Mah. Bank Debt Others 264.50 5500 1.12
Federal Bank Debt Others 243.09 5000 1.03
Bank of India Debt Others 195.07 4000 0.83
Canara Bank Debt Others 148.62 3000 0.63
DBS Bank India Debt Others 148.60 3000 0.63
Chinatrust C Bk Debt Others 99.49 2000 0.42
E X I M Bank Debt Others 97.52 2000 0.41
Union Bank (I) Debt Others 49.54 1000 0.21
SBI - CDMDF - A2 Units Debt Others 55.71 48215 0.24
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 [%]*
0.0083 0.4735 2.6426 4.2775 -29.3287
 
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