Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (19 Jun 2026 )

₹100.87 ▲

(+0.02%)

Fund Size

₹18857.08 Crores

1Y Returns

0.17 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

November 27, 2001

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

18857.08 Cr

Min investment

Rs 500

Expense Ratio

0.35%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.23%

6 Months

+0.19%

1 Year

+0.17%

2 Years (CAGR)

+0.23%

3 Years (CAGR)

+0.17%

5 Years (CAGR)

+0.03%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

182 DAYS T-BILL 18SEP26 5.23%

National Bank For Agriculture and Rural Development (18/03/2027) 3.97%

IndusInd Bank Limited (14/12/2026) 3.83%

Punjab National Bank (18/03/2027) 3.52%

8.857% Shriram Finance Ltd (02/09/2027) 3.22%

Tata Teleservices Maharashtra Limited (17/11/2026) 3.08%

HDFC Bank Limited (21/09/2026) 2.86%

Small Industries Development Bank of India (10/11/2026) 2.58%

7.30% Bharti Telecom Limited (01/12/2027) 2.10%

8.05% Muthoot Finance Limited (25/11/2027) 1.85%

Axis Bank Limited (27/11/2026) 1.80%

9.45% Vedanta Limited (05/06/2028) 1.74%

7.99% Mankind Pharma Ltd (16/10/2026) 1.70%

9.40% Avanse Financial Services Ltd (29/10/2027) 1.59%

6.27% Power Finance Corporation Limited (15/07/2027) 1.57%

8.75% Piramal Finance Limited (29/10/2027) 1.51%

7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) 1.43%

9.25% Sk Finance Ltd (10/10/2027) 1.33%

DBS Bank Ltd/India (14/08/2026) 1.31%

364 DAYS T-BILL - 02OCT2026 1.30%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.28%

8.29% Godrej Industries Limited (26/02/2027) 1.27%

Export Import Bank of India (01/03/2027) 1.26%

Yes Bank Limited (24/03/2027) 1.25%

8.65% Muthoot Finance Limited (31/01/2028) 1.25%

9.00% Hinduja Leyland Finance Limited (14/11/2027) 1.24%

7.75% Bharti Telecom Limited (29/02/2028) 1.08%

8.75% JSW Energy Limited (20/03/2028) 1.06%

8.52% Muthoot Finance Limited (07/04/2028) 1.04%

8.39% JSW Steel Limited (13/05/2027) 1.03%

Bank of Baroda (04/12/2026) 1.03%

IndusInd Bank Limited (18/12/2026) 1.02%

Godrej Housing Finance Limited (25/02/2027) 1.01%

364 DAYS T-BILL - 03SEP2026 1.00%

8.30% Godrej Properties Limited (19/03/2027) 0.98%

Net Receivables / (Payables) 0.92%

7.42% Mahindra Rural Housing Finance Limited (23/02/2028) 0.86%

6.9601% Mindspace Business Parks REIT (08/12/2028) 0.85%

9.15% Piramal Finance Limited (17/06/2027) 0.80%

9.40% 360 ONE Prime Ltd (04/03/2027) 0.80%

8.15% Godrej Properties Limited (03/07/2026) 0.80%

8.25% GIC Housing Finance Limited (19/06/2026) 0.80%

7.00% Mindspace Business Parks REIT (14/09/2027) 0.79%

7.30% Shriram Pistons & Rings Ltd (23/08/2027) 0.79%

7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.79%

7.35% Shriram Pistons & Rings Ltd (23/02/2028) 0.79%

6.73% Power Finance Corporation Limited (15/10/2027) 0.79%

Bharti Telecom Limited (18/09/2026) 0.78%

Small Industries Development Bank of India (13/10/2026) 0.78%

9.31% Vedanta Limited (03/12/2027) 0.73%

8.40% Cholamandalam Investment and Finance Company Limited (18/09/2027) 0.67%

6.052536% Adani Airport Holdings Ltd (08/09/2028) 0.66%

8.09% Can Fin Homes Limited (04/01/2027) 0.66%

8.85% Hinduja Housing Finance Ltd (01/01/2027) 0.66%

State Government Securities (20/10/2026) 0.66%

7.20% Knowledge Realty Trust (26/09/2028) 0.65%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 0.60%

Government of India (04/10/2028) 0.54%

8.52% Muthoot Finance Limited (26/05/2028) 0.53%

8.28% GIC Housing Finance Limited (21/08/2026) 0.53%

7.865% LIC Housing Finance Limited (20/08/2026) 0.53%

8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.53%

9.40% Arka Fincap Limited (19/02/2027) 0.53%

8.00% Tata Motors Passenger Vehicles Ltd (30/12/2026) 0.53%

Godrej Housing Finance Limited (24/02/2027) 0.50%

Punjab National Bank (12/03/2027) 0.50%

Yes Bank Limited (25/03/2027) 0.50%

8.09% REC Limited (21/03/2028) 0.46%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 0.42%

8.20% National Bank For Agriculture and Rural Development (16/03/2028) 0.40%

8.36% Godrej Industries Limited (28/08/2026) 0.40%

7.59% GIC Housing Finance Limited (10/06/2027) 0.40%

8.32% Hero Housing Finance Ltd (29/04/2027) 0.40%

Bank of Baroda (15/12/2026) 0.38%

Muthoot Finance Limited (03/12/2026) 0.38%

SBI - Corporate Debt Market Development Fund - A2 Units 0.36%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) 0.35%

State Government Securities (01/03/2027) 0.32%

7.25% RJ Corp Ltd (08/12/2028) 0.28%

State Government Securities (12/09/2028) 0.28%

State Government Securities (19/12/2028) 0.27%

State Government Securities (14/09/2026) 0.27%

State Government Securities (02/03/2027) 0.27%

7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.27%

9.560637% JM Financial Credit Solutions Ltd (14/08/2026) 0.27%

7.64% REC Limited (30/04/2027) 0.27%

7.69% LIC Housing Finance Limited (11/12/2026) 0.27%

7.45% Torrent Power Limited (11/03/2027) 0.26%

Tata Projects Limited (08/09/2026) 0.26%

Axis Bank Limited (16/12/2026) 0.26%

IndusInd Bank Limited (22/01/2027) 0.25%

The Federal Bank Limited (17/02/2027) 0.25%

Yes Bank Limited (05/03/2027) 0.25%

State Government Securities (04/07/2028) 0.25%

8.65% Bharti Telecom Limited (05/11/2027) 0.24%

8.01% REC Limited (24/03/2028) 0.22%

8.42% Godrej Industries Limited (27/12/2027) 0.21%

8.30% Torrent Power Limited (02/06/2027) 0.19%

364 DAYS T-BILL - 24SEP2026 0.18%

5.946667% JM Financial Products Limited (16/11/2026) 0.18%

State Government Securities (02/06/2027) 0.16%

State Government Securities (28/11/2028) 0.14%

7.97% Mankind Pharma Ltd (16/11/2027) 0.13%

8.40% Torrent Power Limited (18/01/2027) 0.13%

7.59% REC Limited (31/05/2027) 0.13%

6.45% Aditya Birla Finance Limited (01/10/2026) 0.13%

6.60% REC Limited (30/06/2027) 0.13%

6.37% REC Limited (31/03/2027) 0.13%

0% GOI - 15OCT26 STRIPS 0.13%

Muthoot Finance Limited (08/09/2026) 0.13%

SMFG India Credit Co. Ltd. (25/09/2026) 0.13%

Indian Bank (30/10/2026) 0.13%

Muthoot Finance Limited (18/11/2026) 0.13%

Kotak Mahindra Bank Limited (29/01/2027) 0.13%

HDFC Bank Limited (15/02/2027) 0.13%

Jubilant Beverages Ltd (31/05/2028) (ZCB) 0.12%

0% GOI - 15APR28 STRIPS 0.12%

0% GOI - 15OCT28 STRIPS 0.12%

8.56% REC Limited (29/11/2028) 0.11%

6.17% LIC Housing Finance Limited (03/09/2026) 0.09%

7.96% Pipeline Infrastructure Limited (11/03/2027) 0.08%

Axis Bank Limited (14/01/2027) 0.08%

State Government Securities (29/08/2028) 0.05%

State Government Securities (27/06/2028) 0.05%

State Government Securities (07/03/2028) 0.05%

State Government Securities (27/03/2028) 0.05%

State Government Securities (18/02/2028) 0.05%

8.60% PNB Housing Finance Limited (28/06/2026) 0.05%

State Government Securities (31/01/2028) 0.03%

State Government Securities (28/12/2026) 0.03%

State Government Securities (23/11/2026) 0.03%

State Government Securities (27/05/2028) 0.03%

State Government Securities (27/10/2028) 0.03%

Piramal Finance Limited (30/10/2026) 0.03%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.02%

Sector Allocation

Finance 1.98%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

November 27, 2001

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly?

A: The latest NAV of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly is ₹ 100.87 as on 19 Jun 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly?

A: Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly?

A: The expense ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly is 0.35%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly?

A: Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly a good investment?

A: Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly?

A: The exit load of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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