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ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Savings Fund - Retail Plan - Monthly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 11 Feb 2011₹10.28+0.02%
AUM₹18.8k Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2007

Investment Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Asset Allocation
Debt100.5%
Other0.4%
Fund Managers
MD
Maneesh Dangi
Fund Manager
Key Information
0.70%
₹1,000
₹10,000
Nil
Nil
Inception08 Jun 2007
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1National Bank for Agriculture and Rural Development (17/02/2027) #Bank5.15%
2182 DAY T-BILL 18.09.26G-Sec4.51%
3National Bank for Agriculture and Rural Development (18/03/2027) #Bank3.92%
4IndusInd Bank Ltd. (14/12/2026) **#Bank3.91%
59.05% Shriram Finance Ltd. (02/09/2027) **Finance2.82%
69.45% Vedanta Ltd. (05/06/2028) **Non - Ferrous Metals2.39%
7HDFC Bank Ltd. (09/03/2027) **#Bank2.31%
87.30% Bharti Telecom Ltd. (01/12/2027) **Finance2.10%
9IndusInd Bank Ltd. (11/12/2026) **#Bank1.85%
10Axis Bank Ltd. (27/11/2026) #Bank1.83%
Sector Allocation
Bank39.2%
Finance31.1%
G-Sec11.3%
Non - Ferrous Metals3.1%
Healthcare2.6%
Chemicals2.3%
Infrastructure2.3%
Automobile & Ancillaries2.1%
Realty1.5%
Others1.3%
Iron & Steel1.0%
Power0.9%
Business Services0.6%
Retailing0.3%
Telecom0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
Nil
Nil
₹1,000
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme