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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Jun-2008
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 20034.38
NAV Details
NAV Date : 31-Mar-2026
NAV [Rs]: 100.48
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 0.07166262 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 31-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 0.66 1.94 4.10 9.53 8.85 7.20 7.73
Category Avg 0.15 0.23 1.10 2.57 6.25 7.04 6.10 6.59
Category Best 0.71 0.66 1.94 8.60 13.18 11.41 9.70 11.15
Category Worst -1.13 -0.86 -1.05 -1.01 -0.03 -4.76 -0.78 -12.89
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1022.58 95040 5.10
Muthoot Finance Debt Others 884.81 88000 4.42
Shriram Finance Debt Others 608.96 60000 3.04
Mankind Pharma Debt Others 496.14 49500 2.48
Power Fin.Corpn. Debt Others 444.95 45000 2.22
Bharti Telecom Debt Others 442.47 44500 2.21
Piramal Finance. Debt Others 435.14 43500 2.17
REC Ltd Debt Others 420.31 28950 2.10
Godrej Industrie Debt Others 355.77 35500 1.78
Godrej Propert. Debt Others 335.76 33500 1.68
Mindspace Busine Debt Others 310.80 31265 1.55
Avanse Fin. Ser. Debt Others 299.75 30000 1.50
Shriram Pistons Debt Others 298.47 30000 1.49
GIC Housing Fin Debt Others 249.90 25000 1.25
SK Finance Debt Others 249.49 25000 1.25
Hinduja Ley.Fin. Debt Others 235.57 23200 1.18
LIC Housing Fin. Debt Others 216.95 20175 1.08
Vedanta Debt Others 211.76 21100 1.06
JSW Energy Debt Others 200.21 20000 1.00
JSW Steel Debt Others 194.96 19500 0.97
Mahindra Rural Debt Others 162.06 16250 0.81
360 One Prime Debt Others 150.95 15000 0.75
Can Fin Homes Debt Others 125.48 12500 0.63
Hinduja Housing Debt Others 125.31 12500 0.63
Knowledge Realty Debt Others 122.29 12300 0.61
Torrent Power Debt Others 110.21 3350 0.55
SMFG Home Financ Debt Others 100.32 10000 0.50
Arka Fincap Debt Others 100.10 10000 0.50
Tata Motors PVeh Debt Others 100.02 1000 0.50
Sundaram Home Debt Others 100.01 10000 0.50
Torrent Pharma. Debt Others 99.67 10000 0.50
Hero Housing Fin Debt Others 74.88 7500 0.37
Nuvama Wealth. Debt Others 65.55 6500 0.33
RJ Corp Debt Others 52.32 5301 0.26
Aditya Birla Hsg Debt Others 50.16 5000 0.25
Reliance Life Sc Debt Others 49.98 500 0.25
A Birla Finance Debt Others 24.81 250 0.12
Pipeline Infra Debt Others 15.06 1500 0.08
PNB Housing Debt Others 10.02 1000 0.05
JTPM Metal Trade Debt Others 109.74 10550 0.55
Jubilant Bevco Debt Others 77.06 7100 0.38
Jubilant Beverag Debt Others 22.68 2100 0.11
GSEC2026 Govt. Securities 411.32 41037000 2.05
GSEC2028 Govt. Securities 391.10 38721300 1.95
GSEC2027 Govt. Securities 141.40 14000000 0.71
TBILL-364D T Bills 461.82 47500000 2.31
TBILL-182D T Bills 347.26 35000000 1.73
C C I Debt Others 1200.48 0 5.99
Tata Tele. Mah. Debt Others 978.07 20300 4.88
Godrej Housing Debt Others 280.07 6000 1.40
JSW Energy Debt Others 249.68 5000 1.25
Godrej Propert. Debt Others 249.67 5000 1.25
Tata Projects Debt Others 192.73 4000 0.96
Bharti Telecom Debt Others 144.06 3000 0.72
Muthoot Finance Debt Others 118.82 2500 0.59
Cholaman.Inv.&Fn Debt Others 98.06 2000 0.49
ONGC Petro Add. Debt Others 49.36 1000 0.25
Chola. Sec. Debt Others 39.97 800 0.20
SMFG India Debt Others 23.99 500 0.12
Net CA & Others Debt Others 319.65 0 1.60
Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units 1101.86 28181297 5.50
ICICI Home Fin Debt Others 269.15 27000 1.34
IndusInd Bank Debt Others 1054.12 22000 5.26
S I D B I Debt Others 620.72 13000 3.10
Axis Bank Debt Others 479.19 10000 2.39
HDFC Bank Debt Others 385.90 8000 1.93
Kotak Mah. Bank Debt Others 241.73 5000 1.21
E X I M Bank Debt Others 233.95 5000 1.17
Bank of Baroda Debt Others 120.47 2500 0.60
SBI - CDMDF - A2 Units Debt Others 66.39 56853 0.33
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 [%]*
0.0085 0.1474 6.5931 3.3142 2.6723
 
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