Aditya Birla SL Savings Fund (Debt, Debt Ultra Short Duration)

Moderately Low
18 yrs 4 monthsStarted on:27 Nov 2001
₹ 17354.91 Cras on: 27 Feb 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru Ultra Short Term Fund
Current NAV 20.29
Return (CAGR) 8.35%
Value Research
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.29
Return (CAGR) 8.57%
Value Research
Kotak Savings Fund
Current NAV 31.94
Return (CAGR) 7.75%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4426.23
Return (CAGR) 7.42%
Value Research
UTI Ultra Short Term Fund
Current NAV 3089.57
Return (CAGR) 7.07%
Value Research
DSP Ultra Short Fund
Current NAV 2587.78
Return (CAGR) 7.25%
Value Research
Principal Ultra Short Term Fund
Current NAV 2095.99
Return (CAGR) 7.28%
Value Research
Nippon India ultra short duration fund
Current NAV 2909.85
Return (CAGR) 6.03%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.3
Return (CAGR) 7.89%
Value Research
Tata Ultra Short Term Fund
Current NAV 10.75
Return (CAGR) 6.85%
Value Research NA


TenureReturns (CAGR)
1 Month0.59
3 Month1.64
1 YR8.24
2 YR8.14
3 YR7.75

SIP Returns

TenureReturns (CAGR)
1 YR7.71
2 YR8.15
3 YR7.93
5 YR7.98
10 YR8.52


Company Name% Assets
Indusind Bank Ltd. 26/03/20203.43
Rajasthan State 15/03/2020 8.39%3.17
Tata Power Co. Ltd. 146-D 18/03/20202.86
Power Finance Corpn. Ltd. 26/06/2020 7.42%2.7
Indusind Bank Ltd. 05/05/20202.55
Reliance Retail Ltd. 97-D 09/03/20202.44
Indusind Bank Ltd. 26/03/2020 6.25%2.3
Tata Power Co. Ltd. 180-D 17/06/20202.25
REC Ltd. 30/06/2022 6.90%1.87
Power Finance Corpn. Ltd. 14/09/2020 8.20%1.63

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.65%
Sharpe Ratio2.62

Sunaina da Cunha,Kaustubh Gupta

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Sunaina da Cunha,Kaustubh Gupta