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Aditya Birla SL Savings Fund - Retail (IDCW-W)

Ultra Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹436.81
1 day change
Returns since inception
8.03%
CAGR
AUM (Fund size)
₹19,581 Cr
NAV: ₹ 436.81
as on Apr 29, 2026
Aditya Birla SL Savings Fund - Retail (IDCW-W)

Aditya Birla SL Savings Fund - Retail (IDCW-W) Overview

AUM (Fund size) ₹ 19,581 Cr
Expense ratio 0.59 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹10,000
Age 18 yrs 10 m since Jun 05, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 3.79%
Reverse Repo 3.71%
IndusInd Bank 3.66%
Punjab Natl.Bank 3.36%
Shriram Finance 3.11%
Tata Tele. Mah. 2.94%
S I D B I 2.46%
Bharti Telecom 2.03%
N A B A R D 2.00%
HDFC Bank 1.99%

Scheme Information

Aditya Birla SL Savings Fund - Retail (IDCW-W) was launched on 05/06/2007. The fund manages ₹19,581 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Kaustubh Gupta

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FAQs on Aditya Birla SL Savings Fund - Retail (IDCW-W)

The current expense ratio of Aditya Birla SL Savings Fund - Retail (IDCW-W) is 0.59%.

The AUM of Aditya Birla SL Savings Fund - Retail (IDCW-W) is ₹19,581 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Savings Fund - Retail (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹436.81.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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