Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
NAV
100.4264
(29/09/2023)
L 52Wk H
100.30
100.56
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Fund
NAV
100.4264
(29/09/2023)
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
L 52Wk H
100.30
100.56

Asset Allocation for Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

29.17 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(4.27%)
7.489674% HDFC Bank Limited (28/10/2024) (FRN) **7.489674% HDFC Bank Limited (28/10/2024) (FRN) **(4.07%)
Small Industries Development Bank of India (20/11/2023) **Small Industries Development Bank of India (20/11/2023) **(3.35%)
182 DAYS T-BILL 21DEC23182 DAYS T-BILL 21DEC23(3.17%)
Small Industries Development Bank of India (18/12/2023) **Small Industries Development Bank of India (18/12/2023) **(3.00%)
8.10% TATA Realty & Infrastructure Limited (06/08/2026) **8.10% TATA Realty & Infrastructure Limited (06/08/2026) **(2.45%)
7.60% Hindalco Industries Limited (18/03/2024) **7.60% Hindalco Industries Limited (18/03/2024) **(2.38%)
Union Bank of India (10/01/2024) #Union Bank of India (10/01/2024) #(2.24%)
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **(2.22%)
182 DAYS T-BILL - 07DEC2023182 DAYS T-BILL - 07DEC2023(2.01%)

Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -135
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** 4.07% 597.370 Cr
Small Industries Development Bank of India (20/11/2023) ** 3.35% 492.355 Cr
182 DAYS T-BILL 21DEC23 3.17% 465.377 Cr
Small Industries Development Bank of India (18/12/2023) ** 3.00% 440.703 Cr
8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** 2.45% 359.772 Cr
7.60% Hindalco Industries Limited (18/03/2024) ** 2.38% 349.961 Cr
Union Bank of India (10/01/2024) # 2.24% 328.975 Cr
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** 2.22% 325.428 Cr
182 DAYS T-BILL - 07DEC2023 2.01% 294.679 Cr
HDFC Bank Limited (26/12/2023) ** 1.83% 268.765 Cr
8.60% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** 1.70% 249.793 Cr
7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** 1.67% 244.599 Cr
TATA Realty & Infrastructure Limited (05/02/2024) ** 1.65% 242.036 Cr
Tata Teleservices Limited (23/02/2024) ** 1.64% 241.155 Cr
Indian Bank (07/03/2024) ** # 1.48% 216.919 Cr
Small Industries Development Bank of India (20/09/2023) ** 1.36% 199.268 Cr
Tata Projects Limited (18/10/2023) ** 1.35% 198.064 Cr
Bank of Baroda (30/11/2023) # 1.34% 196.616 Cr
Indian Bank (05/03/2024) ** # 1.31% 192.891 Cr
Punjab National Bank (07/03/2024) ** # 1.31% 192.843 Cr
The Federal Bank Limited (20/03/2024) ** # 1.31% 192.261 Cr
182 DAYS T-BILL - 02NOV2023 1.18% 173.021 Cr
10.007427% Reliance Industries Limited (21/09/2023) (FRN) ** 1.02% 150.229 Cr
8.998361% Bharti Telecom Limited (12/12/2025) (FRN) ** 1.02% 150.178 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 1.02% 149.025 Cr
Tata Teleservices Limited (10/11/2023) ** 1.01% 147.933 Cr
Tata Projects Limited (23/11/2023) ** 1.00% 147.455 Cr
Axis Bank Limited (19/01/2024) ** # 0.99% 145.958 Cr
Indian Bank (05/02/2024) ** # 0.99% 145.490 Cr
Government of India (12/04/2026) 0.99% 144.625 Cr
Godrej Consumer Products Limited (13/03/2024) ** 0.98% 144.383 Cr
HDFC Bank Limited (28/05/2024) ** 0.97% 141.877 Cr
7.15% Small Industries Development Bank of India (02/06/2025) 0.95% 138.931 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.88% 129.757 Cr
8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.85% 124.582 Cr
8.775956% JM Financial Products Limited (23/12/2025) ** 0.85% 124.008 Cr
182 DAYS T-BILL 14Dec23 0.84% 122.624 Cr
Small Industries Development Bank of India (11/01/2024) ** # 0.83% 121.817 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.83% 121.123 Cr
182 DAYS T-BILL - 16NOV2023 0.74% 108.471 Cr
State Government Securities (03/06/2024) 0.71% 103.712 Cr
9.25% Shriram Finance Ltd (28/05/2024) ** 0.69% 100.692 Cr
State Government Securities (25/09/2023) 0.68% 99.996 Cr
8.54% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) ** 0.68% 99.973 Cr
Barclays Invest & Loans India Limited (05/09/2023) ** 0.68% 99.921 Cr
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 0.68% 99.624 Cr
Cholamandalam Investment and Finance Company Limited (04/10/2023) ** 0.68% 99.328 Cr
6.43% Godrej Industries Limited (26/04/2024) ** 0.68% 99.179 Cr
182 DAYS T-BILL - 09NOV2023 0.67% 98.738 Cr
Bank of Baroda (15/11/2023) ** # 0.67% 98.586 Cr
364 DAYS T-BILL 23NOV23 0.67% 98.486 Cr
364 DAYS T-BILL 30NOV23 0.67% 98.359 Cr
7.48% Tata Motors Finance Solutions Limited (25/02/2025) ** 0.67% 98.309 Cr
ICICI Bank Limited (29/12/2023) ** # 0.67% 97.756 Cr
HDFC Bank Limited (05/02/2024) ** # 0.66% 96.976 Cr
Indian Bank (14/02/2024) ** # 0.66% 96.827 Cr
Axis Bank Limited (11/03/2024) ** # 0.66% 96.324 Cr
JM Financial Products Limited (28/02/2024) ** 0.65% 95.954 Cr
Bahadur Chand Investments Pvt Limited (21/06/2024) ** 0.64% 93.388 Cr
Brookfield India Real Estate Trust (16/08/2024) ** 0.63% 92.950 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.61% 89.892 Cr
364 DAYS T-BILL 22MAR24 0.56% 81.819 Cr
7.95% Shriram Finance Ltd (12/08/2024) ** 0.54% 79.650 Cr
7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** 0.53% 78.269 Cr
Small Industries Development Bank of India (12/09/2023) ** # 0.51% 74.842 Cr
The Federal Bank Limited (13/09/2023) ** # 0.51% 74.827 Cr
JM Financial Services Ltd (14/09/2023) ** 0.51% 74.790 Cr
IndusInd Bank Limited (18/10/2023) ** # 0.51% 74.325 Cr
The Federal Bank Limited (07/09/2023) ** # 0.48% 69.919 Cr
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) ** 0.44% 64.557 Cr
Small Industries Development Bank of India (26/10/2023) ** 0.44% 64.313 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.44% 64.216 Cr
10.664356% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** 0.42% 61.764 Cr
10.971196% Shriram Finance Ltd (21/09/2024) (FRN) ** 0.42% 60.975 Cr
0% GOI - 19SEP23 STRIPS 0.35% 51.631 Cr
8.60% Bharti Telecom Limited (12/12/2025) ** 0.34% 50.176 Cr
7.75% Small Industries Development Bank of India (27/10/2025) ** 0.34% 50.114 Cr
Government of India (28/01/2024) 0.34% 50.051 Cr
7.64% Power Finance Corporation Limited (25/08/2026) 0.34% 50.010 Cr
8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** 0.34% 50.002 Cr
7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) ** 0.34% 49.990 Cr
7.80% HDFC Bank Limited (02/06/2025) 0.34% 49.969 Cr
7.50% Muthoot Finance Limited (16/10/2023) ** 0.34% 49.968 Cr
6.70% Embassy Office Parks REIT (09/10/2023) ** 0.34% 49.964 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 0.34% 49.847 Cr
7.99% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** 0.34% 49.846 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.34% 49.760 Cr
7.40% HDFC Bank Limited (02/06/2025) ** 0.34% 49.652 Cr
8.775956% JM Financial Credit Solutions Ltd (19/12/2025) ** 0.34% 49.518 Cr
HDFC Bank Limited (23/11/2023) ** 0.34% 49.191 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** 0.33% 49.045 Cr
6.87% Muthoot Finance Limited (27/02/2025) ** 0.33% 48.962 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.33% 48.362 Cr
5.94% REC Limited (31/01/2026) ** 0.33% 48.207 Cr
Small Industries Development Bank of India (14/03/2024) ** # 0.33% 48.142 Cr
Cholamandalam Investment and Finance Company Limited (05/04/2024) ** 0.33% 47.752 Cr
0% GOI - 12SEP2024 STRIPS 0.32% 46.581 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.30% 44.478 Cr
5.85% REC Limited (20/12/2025) ** 0.30% 43.390 Cr
0% GOI - 15JUN24 STRIPS 0.29% 42.575 Cr
0% GOI - 15DEC24 STRIPS 0.28% 41.083 Cr
5.72% LIC Housing Finance Limited (22/02/2024) 0.27% 39.659 Cr
First Business Receivables Trust (01/10/2023) ** 0.24% 35.784 Cr
Government of India (25/11/2023) 0.24% 35.151 Cr
GOI 19SEP24 G-SEC Strips 0.23% 33.181 Cr
7.54% Small Industries Development Bank of India (12/01/2026) ** 0.20% 29.925 Cr
8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.17% 25.177 Cr
8.60% Bharti Telecom Limited (05/12/2024) ** 0.17% 25.034 Cr
7.64% REC Limited (30/06/2026) ** 0.17% 25.030 Cr
7.59% Small Industries Development Bank of India (10/02/2026) ** 0.17% 24.957 Cr
7.15% Power Finance Corporation Limited (08/09/2025) ** 0.17% 24.811 Cr
7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) ** 0.17% 24.790 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.17% 24.790 Cr
5.65% Bajaj Finance Limited (10/05/2024) ** 0.17% 24.649 Cr
0% GOI - 22AUG24 STRIPS 0.15% 21.475 Cr
Government of India (15/12/2023) 0.14% 20.036 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.14% 19.989 Cr
Kotak Mahindra Bank Limited (08/03/2024) ** # 0.13% 19.281 Cr
0% GOI - 17JUN2024 STRIPS 0.12% 18.050 Cr
0% GOI - 17DEC2024 STRIPS 0.12% 17.417 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.10% 15.049 Cr
8.50% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) ** 0.10% 14.999 Cr
0% GOI - 15DEC23 STRIPS 0.07% 10.756 Cr
0% GOI - 12SEP23 STRIPS 0.07% 10.100 Cr
364 DAYS T-BILL - 09NOV2023 0.07% 9.874 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.07% 9.843 Cr
5.59% Small Industries Development Bank of India (21/02/2025) ** 0.07% 9.729 Cr
Muthoot Finance Limited (13/05/2024) ** 0.06% 9.459 Cr
State Government Securities (09/09/2025) 0.04% 5.084 Cr
State Government Securities (09/09/2025) 0.04% 5.083 Cr
State Government Securities (23/09/2025) 0.04% 5.077 Cr
HDFC Bank Limited (28/11/2023) ** 0.03% 4.914 Cr
7.15% Small Industries Development Bank of India (21/07/2025) 0.03% 4.365 Cr
7.44% Small Industries Development Bank of India (04/09/2026) 0.03% 3.978 Cr
0% GOI - 16DEC24 STRIPS 0.00% 0.521 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.27% 627.572 Cr -
Clearing Corporation of India Limited 0.45% 65.610 Cr -

Insight on the composition of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Style Box of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Portfolio Characteristics of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout