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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 178 (Category Avg - 62.00) | Modified Duration 0.47 Years (Category Avg - 0.42)| Yield to Maturity 6.81% (Category Avg - 6.45%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 10.15% 3.09%
CD 24.10% 34.25%
T-Bills 2.97% 7.47%
CP 11.39% 10.65%
NCD & Bonds 50.53% 42.37%
PTC 0.00% 1.25%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 13.12% 10.57%
Low Risk 86.02% 88.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 6312.12 2.95% 13.00 k
Bond - Shriram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 6135.34 2.87% 60.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 4898.02 2.29% 10.00 k
Bond - Nirma Ltd. NCD & Bonds Household products AA CRISIL 4872.08 2.28% 48.50 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 4007.57 1.88% 8.50 k
Bond - Govt of India GOI Other 3768.62 1.76% 3.75 Cr
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 3476.02 1.63% 34.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 3416.63 1.60% 7.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 3409.34 1.60% 3.40 k
Bond - Bank Of Baroda CD Public sector bank PR1+ CARE 3389.94 1.59% 7.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 3011.79 1.41% 30.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2977.88 1.39% 30.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 2917.72 1.37% 6.00 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 2707.57 1.27% 27.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 2605.54 1.22% 2.60 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2543.30 1.19% 25.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2512.03 1.18% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 2509.29 1.17% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 2507.75 1.17% 25.00 k
Bond - SK Finance Ltd. NCD & Bonds Financial services AA- FITCH 2506.18 1.17% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 2502.76 1.17% 2.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2448.59 1.15% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2447.81 1.15% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2446.44 1.14% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2440.85 1.14% 5.00 k
Bond - T-Bill T-Bills Other 2440.18 1.14% 2.50 Cr
Bond - Canara Bank CD Public sector bank A1+ ICRA 2439.50 1.14% 5.00 k
Bond - Godrej Industries Ltd NCD & Bonds Animal feed LAA+ ICRA 2429.31 1.14% 24.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2394.34 1.12% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2383.08 1.12% 23.50 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 2379.30 1.11% 23.20 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2193.37 1.03% 4.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2168.88 1.02% 4.50 k
Bond - Govt of India GOI Other 2068.97 0.97% 2.05 Cr
Bond - J S W Steel Ltd. NCD & Bonds Iron & steel products LAA ICRA 2015.35 0.94% 20.00 k
Bond - J S W Energy Ltd. NCD & Bonds Power generation LAA ICRA 2013.87 0.94% 20.00 k
Bond - Govt of India GOI Other 1999.09 0.94% 2.00 Cr
Bond - T-Bill T-Bills Other 1981.16 0.93% 2.00 Cr
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1978.74 0.93% 4.00 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 1974.60 0.92% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1973.76 0.92% 19.50 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 1961.48 0.92% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 1946.56 0.91% 4.00 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 1874.51 0.88% 18.50 k
Bond - Govt of India GOI Other 1854.14 0.87% 1.85 Cr
Bond - T-Bill T-Bills Other 1767.12 0.83% 1.81 Cr
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential, commercial projects CARE AA CARE 1654.65 0.77% 16.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1524.51 0.71% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1524.36 0.71% 15.00 k
Bond - Govt of India GOI Other 1520.36 0.71% 1.50 Cr
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1515.83 0.71% 15.00 k
Bond - GIC Housing Finance Ltd. NCD & Bonds Housing finance company LAA+ ICRA 1509.40 0.71% 15.00 k
Bond - Piramal Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 1506.88 0.71% 15.00 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1501.99 0.70% 15.00 k
Bond - Govt of India GOI Other 1500.80 0.70% 1.50 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1494.27 0.70% 15.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1473.26 0.69% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1459.31 0.68% 3.00 k
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals A1+ ICRA 1458.29 0.68% 3.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 1401.91 0.66% 3.00 k
Bond - Godrej Industries Ltd NCD & Bonds Animal feed LAA+ ICRA 1304.63 0.61% 13.00 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company LAAA ICRA 1263.65 0.59% 12.50 k
Bond - Hinduja Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 1260.88 0.59% 12.50 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1256.37 0.59% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1255.28 0.59% 12.50 k
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1252.27 0.59% 12.50 k
Bond - Tata Projects Ltd. NCD & Bonds Civil construction AA FITCH 1250.17 0.59% 1.25 k
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 1056.68 0.49% 10.55 k
Bond - Govt of India GOI Other 1028.57 0.48% 1.02 Cr
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 1013.68 0.47% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1012.88 0.47% 10.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 1009.86 0.47% 10.00 k
Bond - Tata Motors Ltd. NCD & Bonds Passenger cars & utility vehicles AA+ CRISIL 1009.42 0.47% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1009.01 0.47% 10.00 k
Bond - ARKA Fincap Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 1008.21 0.47% 10.00 k
Bond - GIC Housing Finance Ltd. NCD & Bonds Housing finance company LAA+ ICRA 1008.15 0.47% 10.00 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 1006.28 0.47% 10.00 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 1001.22 0.47% 10.00 k
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals A1+ ICRA 995.49 0.47% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 993.77 0.47% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 990.51 0.46% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 983.79 0.46% 2.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 979.39 0.46% 2.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 978.83 0.46% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 977.20 0.46% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 975.78 0.46% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 974.89 0.46% 2.00 k
Bond - Power Finance Corporation Ltd. CP Financial institution A1+ ICRA 967.13 0.45% 2.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 960.72 0.45% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 952.87 0.45% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 948.05 0.44% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 878.76 0.41% 850.00
Bond - Govt of India GOI Other 878.02 0.41% 87.57 L
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 860.69 0.40% 8.60 k
Bond - Godrej Industries Ltd NCD & Bonds Animal feed LAA+ ICRA 757.03 0.35% 7.50 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 752.13 0.35% 7.50 k
Bond - Hero Housing Finance Ltd. NCD & Bonds Housing finance company LAA+ ICRA 750.67 0.35% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 747.84 0.35% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 699.62 0.33% 700.00
Bond - Nuvama Wealth Finance Ltd. NCD & Bonds Stockbroking & allied CARE AA CARE 655.79 0.31% 6.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 639.46 0.30% 1.30 k
Bond - Knowledge Realty Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 530.43 0.25% 5.30 k
Bond - Govt of India GOI Other 529.52 0.25% 50.00 L
Bond - Govt of India GOI Other 522.45 0.24% 50.00 L
Bond - Govt of India GOI Other 521.29 0.24% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 517.14 0.24% 500.00
Bond - Govt of India GOI Other 510.64 0.24% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 508.93 0.24% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 507.48 0.24% 5.00 k
Bond - Govt of India GOI Other 506.97 0.24% 50.00 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 505.94 0.24% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 504.97 0.24% 5.00 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 502.88 0.24% 500.00
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 502.11 0.23% 5.00 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 501.17 0.23% 500.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 500.80 0.23% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.40 0.23% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 500.00 0.23% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 499.06 0.23% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 489.53 0.23% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 488.05 0.23% 1.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 487.54 0.23% 1.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 486.84 0.23% 1.00 k
Bond - Nuvama Clearing Services Ltd. CP Other capital market related services A1+ ICRA 486.69 0.23% 1.00 k
Bond - Govt of India GOI Other 472.12 0.22% 45.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories CARE AAA CARE 460.25 0.22% 4.50 k
Bond - Govt of India GOI Other 438.00 0.20% 43.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 412.87 0.19% 400.00
Bond - Godrej Industries Ltd NCD & Bonds Animal feed LAA+ ICRA 408.70 0.19% 4.00 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 355.28 0.17% 350.00
Bond - Govt of India GOI Other 301.12 0.14% 30.00 L
Bond - Govt of India GOI Other 299.40 0.14% 30.38 L
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 293.83 0.14% 600.00
Bond - Govt of India GOI Other 263.29 0.12% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 253.56 0.12% 2.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 253.37 0.12% 2.50 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals LAA+ ICRA 253.17 0.12% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 252.15 0.12% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.21 0.12% 2.50 k
Bond - Govt of India GOI Other 250.76 0.12% 25.00 L
Bond - Govt of India GOI Other 250.69 0.12% 25.00 L
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 250.44 0.12% 250.00
Bond - Govt of India GOI Other 250.21 0.12% 25.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 249.85 0.12% 250.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 248.58 0.12% 250.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 245.24 0.11% 500.00
Bond - Govt of India GOI Other 244.19 0.11% 25.19 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 243.97 0.11% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 243.43 0.11% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 243.20 0.11% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 242.99 0.11% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 242.96 0.11% 500.00
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 242.93 0.11% 500.00
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 239.50 0.11% 500.00
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 238.97 0.11% 500.00
Bond - Govt of India GOI Other 237.38 0.11% 25.19 L
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 220.19 0.10% 2.10 k
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 219.58 0.10% 2.10 k
Bond - Govt of India GOI Other 216.23 0.10% 25.19 L
Bond - Govt of India GOI Other 209.52 0.10% 25.19 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 174.08 0.08% 175.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 152.07 0.07% 1.50 k
Bond - Govt of India GOI Other 151.17 0.07% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 151.15 0.07% 1.50 k
Bond - T-Bill T-Bills Other 149.36 0.07% 15.00 L
Bond - Govt of India GOI Other 105.02 0.05% 10.00 L
Bond - Govt of India GOI Other 104.79 0.05% 10.00 L
Bond - Govt of India GOI Other 104.34 0.05% 10.00 L
Bond - Govt of India GOI Other 103.74 0.05% 10.00 L
Bond - Govt of India GOI Other 101.31 0.05% 10.00 L
Bond - Govt of India GOI Other 101.22 0.05% 10.00 L
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance company AA+ CRISIL 101.08 0.05% 1.00 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 100.48 0.05% 1.00 k
Bond - Govt of India GOI Other 100.37 0.05% 10.00 L
Bond - Govt of India GOI Other 51.73 0.02% 5.00 L
Bond - Govt of India GOI Other 50.68 0.02% 5.00 L
Bond - Govt of India GOI Other 50.41 0.02% 5.00 L
Bond - Govt of India GOI Other 50.11 0.02% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.84%

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