Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment
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Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 7.39% at 22 Dec 2025 06:24 PM
Fund Details
NAV 100.4759
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.55
Fund Size(in Crores) 23785.33
Fund Performance
1 Month 0.38%
3 Month 1.5%
6 Month 3.12%
1 Year 7.39%
3 Year 7.45%
5 Year 6.17%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.9%) Market Cap Large Cap 69.39 Small Cap -50.29 Mid Cap 0.8 Top Sectors Technology 6.21 Consumer Staples 5.26 Healthcare 2.68 Services 1.7 Energy 1.47 Insurance 1.3 Financial 0.95 Materials 0.41 Top Holding Divi's Laboratories 0 Jindal Steel 0 Akzo Nobel India 0.43 Kotak Mahindra Bank -0.02 Bank of Baroda 0 JIO Financial 0 SBI Life Insurance Company 0 HCL Technologies 0 State Bank of India 0 HDFC Bank -0.04 Infosys 3.29 Coforge 0 Tech Mahindra 0 Eternal -0.01 ICICI Lombard Gen. Insurance 0 Ambuja Cements -0.01 Dr. Reddy's Laboratories 1.45 Indus Towers 0 Tata Steel -0.01 GAIL (India) 0 Vedanta -0.01 TVS Motor Company 0 Britannia Industries 0 NTPC 0.57 Shriram Finance 0 Syngene International 0 Hero Motocorp 0 Titan Company 0 Hindustan Unilever 2.84 Bajaj Finserv -0.01 Tata Consultancy 1.97 Hindalco Industries 0 Vodafone Idea 0 Cipla -0.01 Godrej Consumer 0 Sun Pharmaceutical Industries 1.24 Mahindra & Mahindra -0.02 DLF 0 Container Corporation Of India 0 LIC Housing Fin. 0 Dabur India 0 Adani Ports and Special Economic Zone -0.01 Ultratech Cement 0 HDFC Life Insurance 1.3 Larsen & Toubro -0.01 Petronet LNG 0 ONGC 0 Samvardhana Motherson 0 Canara Bank 0 Bharat Electronics 0 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Indusind Bank 0 Reliance Industries 0.9 Grasim Industries 0 Sagility 0.88 Tata Power Company 0 ICICI Bank 1.04 Asian Paints -0.01 Power Grid Corporation Of India 0 United Spirits 0 Indian Oil Corporation 0 SRF 0 Wipro 0.96 Bajaj Finance -0.01 Axis Bank 0 Info Edge (India) 0 Bharti Airtel -0.01 Biocon 0 Hindustan Aero 0 ITC 1.72 Eicher Motors 0 Lupin 0 Punjab National Bank 0 RBL Bank 0 Trent 0.84 Nestle India 0.7 Apollo Hospitals Enterprise 0 Maruti Suzuki India 0
Debt & Others (80.09%) Sector Allocation Net Current Assets 0.02 Repo 4.54 GOI Securities 3.21 Debt Credit Ratings Cash 51.81 A1+ 8.26 SOV 7.42 AAA 5.47 Cash & Call Money 5.03 Debt Category ICICI Pru Money Market Direct-G 6.54 Karnataka State 0.08 Others 56.37 ICICI Pru Savings Direct -G 9.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Sunaina da Cunha
Education Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Monika Gandhi
Education Ms. Gandhi is CA, CAIIB and B.Com.(Hons)
Experience Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2007-06-05
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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