Aditya Birla SL Savings Fund(DAP)

DebtDebt - Ultra Short Duration FundModerate

₹332.172111 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹19611.34 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.51%

Expense ratioNA

Min Investment1,000

AUM19,611.34 Cr

Inception date23 Jun 2009

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.77%	5.74%	5.51%	5.74%	6.98%	6.15%	7.33%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 18-Sep-2026
National Bank For Agriculture & Rural Development (18-Mar-2027)
IndusInd Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (11-Sep-2026)
Punjab National Bank (18-Mar-2027)
Shriram Finance Ltd SR-XXV TR-14 (02-Sep-2027)
Tata Teleservices (Maharashtra) Ltd -364D (17-Nov-2026)
HDFC Bank Ltd. (21-Sep-2026)
Small Industries Development Bank of India (10-Nov-2026)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Axis Bank Ltd. (27-Nov-2026)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
Avanse Financial Services Ltd. -SR-41 09.40% (29-Oct-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
ICICI Home Finance Company Limited SR HDBNOV251 RR BD (12-Nov-2027)
SK Finance Ltd. 09.25% (10-Oct-2027)
DBS Bank Limited (14-Aug-2026)
DBS Bank Limited (31-Aug-2026)
364 Days Treasury Bill - 02-Oct-2026
Godrej Industries Ltd. 08.29% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Export-Import Bank Of India (01-Mar-2027)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Yes Bank Ltd. (24-Mar-2027)
Hinduja Leyland Finance Ltd. 09.00% (14-Nov-2027)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
Tata Projects Ltd. -300D (08-Sep-2026)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
JSW Steel Ltd. 08.39% (13-May-2027)
Bank of Baroda (04-Dec-2026)
IndusInd Bank Ltd. (18-Dec-2026)
Godrej Housing Finance Ltd. -365D (25-Feb-2027)
364 Days Treasury Bill - 03-Sep-2026
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
07.35% Haryana SDL - 14-Sep-2026
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
GIC Housing Finance Ltd. SR-8 08.25% (19-Jun-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Bharti Telecom Ltd -365D (18-Sep-2026)
Small Industries Development Bank of India (13-Oct-2026)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
06.04% Gujarat SDL - 20-Oct-2026
Hinduja Housing Finance Ltd. 08.85% (01-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Knowledge Realty Trust 07.02% (26-Sep-2028)
HDFC Bank Ltd. (15-Feb-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
GOI - 04-Oct-2028
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
GIC Housing Finance Ltd. SR-8 08.28% (21-Aug-2026)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
Tata Motors Ltd. -SR-E28-B TR I 8.5% (30-Dec-2026)
Arka Fincap Ltd. SR-IV 9.40% (19-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Godrej Housing Finance Ltd. -365D (24-Feb-2027)
Punjab National Bank (12-Mar-2027)
Yes Bank Ltd. (25-Mar-2027)
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
Jubilant Bevco Ltd. (31-May-2028)
National Bank For Agriculture & Rural Development SR-3 BD 8.20% (16-Mar-28)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
GIC Housing Finance Ltd. SR-11 07.59% (10-Jun-27)
Hero Housing Finance Ltd. SR-11 OP I 08.32% (29-Apr-2027)
Bank of Baroda (15-Dec-2026)
Muthoot Finance Ltd. -365D (03-Dec-2026)
Corporate Debt Market Development Fund
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
07.76% Madhya Pradesh SDL - 01-Mar-2027
RJ Corp Ltd. 7.25% (08-Dec-2028)
08.84% Rajashtan SDL - 12-Sep-2028
08.18% Tamil Nadu SDL - 19-Dec-2028
07.37% Tamil Nadu SDL - 14-Sep-2026
06.48% Rajasthan SDL - 02-Mar-2027
JM Financial Credit Solutions Ltd. SR-II TR BX 09.30% (14-Aug-2026)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Torrent Power Ltd. SR-8D 07.45% (11-Mar-2027)
Axis Bank Ltd. (16-Dec-2026)
IndusInd Bank Ltd. (22-Jan-2027)
The Federal Bank Ltd. (17-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
08.57% Haryana SDL - 04-Jul-2028
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Torrent Power Ltd. SR-10A 8.30% (02-Jun-2027)
364 Days Treasury Bill - 24-Sep-2026
JM Financial Products Ltd TR-DF 08.92% (16-Nov-2026)
06.45% Bihar SDL - 02-Jun-2027
08.50% Gujarat SDL - 28-Nov-2028
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Torrent Power Ltd. SR-12 TR-12-B 08.40% (18-Jan-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Aditya Birla Finance Ltd. SR G2 06.45% (01-Oct-2026)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
GOI - C-STRIPS - 15-Oct-2026
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Muthoot Finance Ltd. -308D (08-Sep-2026)
SMFG India Credit Company Ltd. -359D (25-Sep-2026)
Indian Bank (30-Oct-2026)
Muthoot Finance Ltd. -362D (18-Nov-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Jubilant Beverages Ltd. (31-May-2028)
GOI - C-STRIPS - 15-Apr-2028
GOI - C-STRIPS - 15-Oct-2028
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-2028)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
06.89% Bihar SDL - 23-Nov-2026
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Axis Bank Ltd. (14-Jan-2027)
08.53% Rajasthan SDL - 29-Aug-2028
08.44% Rajasthan SDL - 27-Jun-2028
08.44% Rajasthan SDL - 07-Mar-2028
08.13% Rajasthan SDL - 27-Mar-2028
07.29% Bihar SDL - 28-Dec-2026
PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
06.97% Maharashtra SDL - 18-Feb-2028
08.11% Chhatisgar SDL - 31-Jan-2028
07.28% Haryana SDL - 28-Dec-2026
06.89% Nagaland SDL - 23-Nov-2026
06.55% Andhra Pradesh SDL - 27-May-2028
06.62% Chhattisgarh SDL - 27-Oct-2028
Piramal Finance Pvt Ltd. -365D (30-Oct-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Net Current Asset

Instrument	Share %
Treasury Bills	5.02%
Certificate of Deposit	3.79%
Certificate of Deposit	3.67%
Certificate of Deposit	3.62%
Certificate of Deposit	3.36%
Corporate Debt	3.09%
Commercial Paper	2.95%
Certificate of Deposit	2.74%
Certificate of Deposit	2.46%
Corporate Debt	2.01%
Corporate Debt	1.77%
Certificate of Deposit	1.72%
Corporate Debt	1.66%
Corporate Debt	1.63%
Corporate Debt	1.53%
Corporate Debt	1.51%
Corporate Debt	1.45%
Floating Rate Instruments	1.37%
Corporate Debt	1.27%
Certificate of Deposit	1.26%
Certificate of Deposit	1.25%
Treasury Bills	1.25%
Corporate Debt	1.22%
Corporate Debt	1.22%
Certificate of Deposit	1.21%
Corporate Debt	1.20%
Certificate of Deposit	1.20%
Corporate Debt	1.19%
Corporate Debt	1.03%
Corporate Debt	1.01%
Commercial Paper	1.00%
Corporate Debt	0.99%
Corporate Debt	0.99%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Commercial Paper	0.96%
Treasury Bills	0.96%
Corporate Debt	0.94%
Corporate Debt	0.89%
Corporate Debt	0.82%
Corporate Debt	0.81%
Government Securities	0.77%
Corporate Debt	0.77%
Corporate Debt	0.77%
Corporate Debt	0.77%
Corporate Debt	0.76%
Corporate Debt	0.76%
Corporate Debt	0.76%
Corporate Debt	0.76%
Corporate Debt	0.75%
Corporate Debt	0.75%
Commercial Paper	0.75%
Certificate of Deposit	0.74%
Corporate Debt	0.69%
Corporate Debt	0.65%
Corporate Debt	0.64%
Government Securities	0.64%
Corporate Debt	0.64%
Corporate Debt	0.64%
Corporate Debt	0.62%
Certificate of Deposit	0.60%
Corporate Debt	0.57%
Government Securities	0.52%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Certificate of Deposit	0.48%
Commercial Paper	0.48%
Certificate of Deposit	0.48%
Certificate of Deposit	0.48%
Corporate Debt	0.44%
Corporate Debt	0.39%
Corporate Debt	0.39%
Corporate Debt	0.38%
Corporate Debt	0.38%
Corporate Debt	0.38%
Corporate Debt	0.38%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Alternative Investment Fund	0.34%
Corporate Debt	0.33%
Government Securities	0.31%
Corporate Debt	0.26%
Government Securities	0.26%
Government Securities	0.26%
Government Securities	0.26%
Government Securities	0.26%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Government Securities	0.23%
Corporate Debt	0.23%
Corporate Debt	0.21%
Corporate Debt	0.20%
Corporate Debt	0.18%
Treasury Bills	0.18%
Corporate Debt	0.17%
Government Securities	0.15%
Government Securities	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Government Securities	0.13%
Corporate Debt	0.13%
Commercial Paper	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.12%
Corporate Debt	0.12%
Government Securities	0.11%
Government Securities	0.11%
Corporate Debt	0.10%
Corporate Debt	0.09%
Government Securities	0.08%
Corporate Debt	0.08%
Certificate of Deposit	0.07%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Corporate Debt	0.05%
Government Securities	0.05%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Commercial Paper	0.02%
Corporate Debt	0.01%
Cash & Cash Equivalents and Net Assets	-3.21%

Risk Meter

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Fund Managers

Kaustubh Gupta

Sunaina da Cunha

Monika Gandhi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Aditya Birla SL Savings Fund(DAP)

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Benchmark Returns

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