Aditya Birla Sun Life Savings Fund - Growth

Debt Ultra Short Term Moderate

NAV on (23 Jan 2026 )

₹567.24 ▲

(+0.03%)

Fund Size

₹23355.8 Crores

1Y Returns

7.13 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will 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 28, 2001

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

23355.8 Cr

Min investment

Rs 500

Expense Ratio

0.61%

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

+0.37%

6 Months

+2.83%

1 Year

+7.14%

2 Years

+7.46%

3 Years

+7.39%

5 Years

+6.23%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.99%	23.67%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.38%	24.92%	₹34735.39
SBI Savings Fund - Direct Plan	9.38%	24.92%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

JSW Energy Limited (13/03/2026) 2.75%

8.857% Shriram Finance Ltd (02/09/2027) 2.62%

IndusInd Bank Limited (01/06/2026) 2.50%

Tata Teleservices Maharashtra Limited (17/11/2026) 2.42%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.33%

8.40% Nirma Limited (07/04/2026) 2.08%

Small Industries Development Bank of India (10/11/2026) 2.02%

IDBI Bank Limited (04/06/2026) 1.88%

HDFC Bank Limited (11/09/2026) 1.74%

Tata Teleservices Maharashtra Limited (09/06/2026) 1.73%

7.30% Bharti Telecom Limited (01/12/2027) 1.71%

State Government Securities (07/02/2026) 1.61%

8.05% Muthoot Finance Limited (25/11/2027) 1.50%

7.99% Mankind Pharma Ltd (16/10/2026) 1.48%

Reliance Jio Infocomm Limited (23/03/2026) 1.48%

IndusInd Bank Limited (05/06/2026) 1.46%

Axis Bank Limited (27/11/2026) 1.41%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.30%

9.40% Avanse Financial Services Ltd (29/10/2027) 1.29%

6.27% Power Finance Corporation Limited (15/07/2027) 1.27%

Bank of Baroda (08/04/2026) 1.27%

Bank of Baroda (20/05/2026) 1.26%

7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) 1.15%

8.00% Bajaj Housing Finance Limited (16/02/2026) 1.07%

9.25% Sk Finance Ltd (10/10/2027) 1.07%

8.75% Piramal Finance Limited (29/10/2027) 1.07%

182 DAYS T-BILL - 12MAR2026 1.06%

JSW Energy Limited (23/03/2026) 1.06%

Poonawalla Fincorp Limited (25/05/2026) 1.04%

Small Industries Development Bank of India (03/06/2026) 1.04%

The Federal Bank Limited (08/06/2026) 1.04%

8.29% Godrej Industries Limited (26/02/2027) 1.03%

364 DAYS T-BILL - 02OCT2026 1.03%

Kotak Mahindra Bank Limited (31/08/2026) 1.03%

8.65% Muthoot Finance Limited (31/01/2028) 1.02%

9.00% Hinduja Leyland Finance Limited (14/11/2027) 1.01%

Small Industries Development Bank of India (05/05/2026) 0.94%

State Government Securities (10/02/2026) 0.88%

8.75% JSW Energy Limited (20/03/2028) 0.86%

ICICI Securities Limited (27/02/2026) 0.85%

8.52% Muthoot Finance Limited (07/04/2028) 0.84%

182 DAYS T-BILL - 30APR2026 0.84%

8.39% JSW Steel Limited (13/05/2027) 0.84%

Bank of Baroda (25/05/2026) 0.84%

Bank of India (25/05/2026) 0.84%

Tata Projects Limited (08/09/2026) 0.82%

8.30% Godrej Properties Limited (19/03/2027) 0.80%

364 DAYS T-BILL - 03SEP2026 0.79%

182 DAYS T-BILL - 27FEB2026 0.77%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.76%

6.9601% Mindspace Business Parks REIT (08/12/2028) 0.69%

State Government Securities (14/09/2026) 0.65%

9.40% 360 ONE Prime Ltd (04/03/2027) 0.65%

9.15% Piramal Finance Limited (17/06/2027) 0.65%

8.25% GIC Housing Finance Limited (19/06/2026) 0.64%

8.15% Godrej Properties Limited (03/07/2026) 0.64%

7.00% Mindspace Business Parks REIT (14/09/2027) 0.64%

6.73% Power Finance Corporation Limited (15/10/2027) 0.64%

DBS Bank Ltd/India (27/02/2026) 0.64%

6.52% REC Limited (31/01/2028) 0.64%

ONGC Petro Additions Limited (13/03/2026) 0.64%

Godrej Properties Limited (23/03/2026) 0.63%

182 DAYS T-BILL - 21MAY2026 0.63%

ONGC Petro Additions Limited (13/05/2026) 0.63%

Motilal Oswal Financial Services Limited (05/06/2026) 0.62%

Bharti Telecom Limited (18/09/2026) 0.61%

Small Industries Development Bank of India (13/10/2026) 0.61%

9.31% Vedanta Limited (03/12/2027) 0.59%

8.09% Can Fin Homes Limited (04/01/2027) 0.54%

8.85% Hinduja Housing Finance Ltd (01/01/2027) 0.54%

State Government Securities (20/10/2026) 0.54%

7.99% Mankind Pharma Ltd (16/04/2026) 0.54%

Godrej Properties Limited (02/02/2026) 0.53%

7.20% Knowledge Realty Trust (26/09/2028) 0.52%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 0.47%

Government of India (04/10/2028) 0.44%

8.52% Muthoot Finance Limited (26/05/2028) 0.43%

8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.43%

State Government Securities (06/03/2026) 0.43%

9.40% Arka Fincap Limited (19/02/2027) 0.43%

8.28% GIC Housing Finance Limited (21/08/2026) 0.43%

7.98% Sundaram Home Finance Limited (04/09/2026) 0.43%

8.00% Tata Motors Limited (30/12/2026) 0.43%

7.865% LIC Housing Finance Limited (20/08/2026) 0.43%

7.59% Small Industries Development Bank of India (10/02/2026) 0.43%

State Government Securities (25/01/2026) 0.43%

CTBC Bank Limited (30/01/2026) 0.43%

Godrej Properties Limited (05/02/2026) 0.43%

ONGC Petro Additions Limited (27/02/2026) 0.42%

IndusInd Bank Limited (09/03/2026) 0.42%

Godrej Properties Limited (24/03/2026) 0.42%

Power Finance Corporation Limited (15/04/2026) 0.42%

Export Import Bank of India (28/05/2026) 0.42%

Standard Chartered Capital Limited (11/06/2026) 0.42%

Cholamandalam Investment and Finance Company Limited (15/06/2026) 0.42%

Axis Bank Limited (10/08/2026) 0.41%

8.09% REC Limited (21/03/2028) 0.37%

Tata Housing Development Company Limited (02/02/2026) 0.36%

8.20% National Bank For Agriculture and Rural Development (16/03/2028) 0.33%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 0.33%

9.45% Vedanta Limited (05/06/2028) 0.32%

8.36% Godrej Industries Limited (28/08/2026) 0.32%

7.7201% LIC Housing Finance Limited (12/02/2026) 0.32%

8.32% Hero Housing Finance Ltd (29/04/2027) 0.32%

6.37% REC Limited (31/03/2027) 0.32%

Clearing Corporation of India Limited 0.32%

Bank of Baroda (15/12/2026) 0.30%

Muthoot Finance Limited (03/12/2026) 0.30%

SBI - Corporate Debt Market Development Fund - A2 Units 0.28%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) 0.28%

7.40% National Bank For Agriculture and Rural Development (30/01/2026) 0.28%

State Government Securities (01/03/2027) 0.26%

182 DAYS 05FEB26 T-BILL 0.26%

State Government Securities (12/09/2028) 0.23%

7.25% RJ Corp Ltd (08/12/2028) 0.23%

State Government Securities (19/12/2028) 0.22%

Reverse Repo 0.22%

7.97% Mankind Pharma Ltd (16/11/2027) 0.22%

7.64% REC Limited (30/04/2027) 0.22%

7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.22%

State Government Securities (02/03/2027) 0.22%

7.69% LIC Housing Finance Limited (11/12/2026) 0.21%

7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) 0.21%

7.45% Torrent Power Limited (11/03/2027) 0.21%

Nuvama Clearing Services Ltd (27/01/2026) 0.21%

6.90% LIC Housing Finance Limited (17/09/2027) 0.21%

6.60% REC Limited (30/06/2027) 0.21%

State Government Securities (04/07/2028) 0.20%

8.65% Bharti Telecom Limited (05/11/2027) 0.20%

8.01% REC Limited (24/03/2028) 0.18%

8.42% Godrej Industries Limited (27/12/2027) 0.17%

Cholamandalam Securities Ltd (20/03/2026) 0.17%

8.30% Torrent Power Limited (02/06/2027) 0.15%

364 DAYS T-BILL - 24SEP2026 0.14%

State Government Securities (02/06/2027) 0.13%

State Government Securities (28/11/2028) 0.11%

8.40% Torrent Power Limited (18/01/2027) 0.11%

7.71% REC Limited (26/02/2027) 0.11%

7.57% National Bank For Agriculture and Rural Development (19/03/2026) 0.11%

7.55% Small Industries Development Bank of India (22/09/2026) 0.11%

Government of India (04/02/2026) 0.11%

6.75% Sikka Ports and Terminals Limited (22/04/2026) 0.11%

0% India Govt Bond - 15APR26 STRIPS 0.11%

HDFC Bank Limited (25/02/2026) 0.11%

6.45% Aditya Birla Finance Limited (01/10/2026) 0.11%

Small Industries Development Bank of India (11/03/2026) 0.11%

Axis Bank Limited (12/06/2026) 0.10%

Axis Bank Limited (25/06/2026) 0.10%

0% GOI - 15OCT26 STRIPS 0.10%

Muthoot Finance Limited (08/09/2026) 0.10%

SMFG India Credit Co. Ltd. (25/09/2026) 0.10%

Muthoot Finance Limited (18/11/2026) 0.10%

Jubilant Beverages Ltd (31/05/2028) (ZCB) 0.10%

0% GOI - 15APR28 STRIPS 0.09%

0% GOI - 15OCT28 STRIPS 0.09%

8.56% REC Limited (29/11/2028) 0.09%

6.17% LIC Housing Finance Limited (03/09/2026) 0.07%

State Government Securities (23/11/2026) 0.06%

7.96% Pipeline Infrastructure Limited (11/03/2027) 0.06%

7.64% REC Limited (30/06/2026) 0.06%

State Government Securities (29/08/2028) 0.04%

State Government Securities (27/06/2028) 0.04%

State Government Securities (07/03/2028) 0.04%

State Government Securities (27/03/2028) 0.04%

State Government Securities (28/12/2026) 0.04%

State Government Securities (18/02/2028) 0.04%

8.60% PNB Housing Finance Limited (28/06/2026) 0.04%

8.32% Torrent Power Limited (28/02/2026) 0.04%

State Government Securities (31/01/2028) 0.02%

State Government Securities (27/05/2028) 0.02%

State Government Securities (27/10/2028) 0.02%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.01%

Net Receivables / (Payables) -2.33%

Sector Allocation

Finance 3.64%

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 28, 2001

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Savings Fund - Growth

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