Aditya Birla Sun Life Savings Regular-growth
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Fund Overview
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₹20,794.7 CrAUM
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₹556.55NAV
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0.59%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Savings Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.71% |
| 6 Months | 4.12% | NA | 3.90% |
| 1 Year | 7.89% | 7.89% | 7.70% |
| 3 Years | 23.96% | 7.42% | 7.34% |
| 5 Years | 34.73% | 6.14% | 6.07% |
| 7 Years | 57.96% | 6.75% | NA |
| 10 Years | 98.67% | 7.11% | 6.56% |
Asset Allocation
debt instruments
99.16%other assets or cash equivalents
0.84%Aditya Birla Sun Life Savings Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 16 Apr 2003, the fund aims Reasonable returns with convenience of liquidity over short term, Investments in debt and money market instruments. It manages assets worth ₹20,794.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.16% in debt instruments, 0.84% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.89% in the last year, a total return since inception of 7.42%.
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Standard Deviation0.33%
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Sharpe Ratio2.56%
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Alpha2.15%
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Beta0.71%
Fund Details
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Fund NamesAditya Birla Sun Life Savings Regular-growth
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Inception Date16 Apr 2003
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Finance Limited Sr Xxv Tr 14 Rr Ncd 02sp27 Fvrs1lac | Financial | 2.95% | ₹613.66 Cr |
| Bharat Heavy Electricals Limited 58d Cp 26sep25 | Industrials | 2.38% | ₹495.37 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.35% | ₹488.50 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.99% | ₹414.50 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 1.82% | ₹378.01 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.76% | ₹366.78 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.74% | ₹361.77 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.68% | ₹349.02 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.65% | ₹342.61 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.55% | ₹321.69 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.52% | ₹316.34 Cr |
| Avanse Financial Services Limited Sr 41 9.40 Ncd 29ot27 Fvrs1lac | Financial | 1.45% | ₹301.77 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.43% | ₹298.21 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 1.42% | ₹294.25 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.39% | ₹288.99 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.30% | ₹270.66 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 1.30% | ₹270.55 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.22% | ₹254.49 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.21% | ₹251.81 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.21% | ₹251.32 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.21% | ₹251.20 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 1.21% | ₹250.87 Cr |
| Mindspace Business Parks Reit 116d Cp 22aug25 | Real Estate | 1.20% | ₹249.14 Cr |
| Sk Finance Limited 9.25 Ncd 10ot27 Fvrs1lac | Financial | 1.20% | ₹248.74 Cr |
| The Jammu And Kashmir Bank Limited Cd 19sep25 | Financial | 1.19% | ₹247.94 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.17% | ₹243.07 Cr |
| Indusind Bank Ltd. Cd 28jan26 | Financial | 1.17% | ₹242.41 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.17% | ₹242.38 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.15% | ₹238.81 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 1.15% | ₹238.78 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 1.14% | ₹236.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.11% | ₹229.84 Cr |
| Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25 | Financial | 1.06% | ₹220.33 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.04% | ₹217.18 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.97% | ₹202.59 Cr |
| Jsw Steel Limited 8.39 Ncd 13my27 Fvrs1lac | Materials | 0.97% | ₹202.02 Cr |
| 5.15 Goi 2025 | Entities | 0.96% | ₹199.78 Cr |
| Punjab And Sind Bank Cd 26sep25 | Financial | 0.95% | ₹198.23 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.95% | ₹197.70 Cr |
| Ongc Petro Additions Limited 181d Cp 28oct25 | Energy & Utilities | 0.95% | ₹197.12 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.94% | ₹196.33 Cr |
| Tata Projects Limited 329d Cp 18dec25 | Industrials | 0.94% | ₹195.35 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.94% | ₹195.31 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.93% | ₹194.25 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.90% | ₹187.92 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.82% | ₹171.33 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.82% | ₹171.14 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.80% | ₹165.86 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 0.73% | ₹151.33 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 0.73% | ₹151.06 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.72% | ₹150.43 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.72% | ₹150.40 Cr |
| Reverse Repo | Unspecified | 0.72% | ₹149.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.72% | ₹149.73 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.70% | ₹146.11 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.70% | ₹145.88 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.69% | ₹144.51 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.63% | ₹130.74 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01jn27 Fvrs1lac | Financial | 0.61% | ₹126.52 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.61% | ₹126.48 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.61% | ₹125.99 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.60% | ₹125.76 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 0.60% | ₹125.52 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.60% | ₹125.26 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.59% | ₹122.24 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 0.50% | ₹103.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.49% | ₹102.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.49% | ₹101.50 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.49% | ₹101.41 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.49% | ₹101.21 Cr |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 0.49% | ₹101.17 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.49% | ₹101.17 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.49% | ₹101.13 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.49% | ₹101.09 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.49% | ₹101.02 Cr |
| Arka Fincap Limited Sr Xv 9.40 Ncd 19fb27 Fvrs1lac | Financial | 0.49% | ₹100.90 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.48% | ₹100.40 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.48% | ₹100.34 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.48% | ₹100.27 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.47% | ₹98.36 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.47% | ₹98.01 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.47% | ₹97.98 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.47% | ₹97.98 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.47% | ₹97.92 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.47% | ₹97.73 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.47% | ₹97.67 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.47% | ₹97.61 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.47% | ₹97.42 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.47% | ₹96.86 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.46% | ₹96.52 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.46% | ₹95.47 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.42% | ₹88.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.42% | ₹88.22 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.42% | ₹86.41 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.36% | ₹75.40 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.36% | ₹75.14 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.36% | ₹74.86 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.35% | ₹73.63 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.35% | ₹73.51 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.35% | ₹73.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.35% | ₹72.43 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.34% | ₹69.87 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 0.32% | ₹65.58 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹54.43 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.25% | ₹51.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.25% | ₹51.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.25% | ₹50.99 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.24% | ₹50.86 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.24% | ₹50.70 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.24% | ₹50.65 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.24% | ₹50.63 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.24% | ₹50.40 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.24% | ₹50.35 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.24% | ₹50.30 Cr |
| Jm Financial Credit Solutions Limited Tr Bw 8.8 Ncd 19dc25 Fvrs1lac | Financial | 0.24% | ₹50.17 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.24% | ₹50.10 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.24% | ₹50.07 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.24% | ₹49.88 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.24% | ₹49.24 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.24% | ₹48.93 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.24% | ₹48.89 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 0.23% | ₹48.34 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.23% | ₹48.27 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.23% | ₹48.22 Cr |
| Nuvama Clearing Services Limited 270d Cp 27jan26 | Financial | 0.23% | ₹48.06 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 0.23% | ₹47.90 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹46.21 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.21% | ₹43.99 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹41.44 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.20% | ₹40.87 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹34.32 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.15% | ₹30.22 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.12% | ₹25.50 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.12% | ₹25.45 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.12% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.12% | ₹25.27 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.12% | ₹25.17 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.12% | ₹25.15 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.12% | ₹25.12 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.12% | ₹25.10 Cr |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 0.12% | ₹25.05 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.12% | ₹25.02 Cr |
| Aditya Birla Finance Limited Sr G2 6.4500 Ncd 01ot26 Fvrs10lac | Financial | 0.12% | ₹24.84 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.12% | ₹24.55 Cr |
| Cash Margin | Unspecified | 0.12% | ₹24.54 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.12% | ₹24.28 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.12% | ₹24.16 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.12% | ₹24.07 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.12% | ₹24.06 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.12% | ₹24.06 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.11% | ₹23.67 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.10% | ₹21.82 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.10% | ₹21.69 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.08% | ₹17.42 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.07% | ₹15.28 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.07% | ₹15.15 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.07% | ₹14.94 Cr |
| 87. 8.44% Rajasthan 27/06/2028 | Unspecified | 0.05% | ₹10.59 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.05% | ₹10.48 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 0.05% | ₹10.14 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.05% | ₹10.08 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.05% | ₹10.07 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.02% | ₹5.06 Cr |
| Maharashtra State 8.16 23/09/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.02% | ₹5.00 Cr |
| Others Irs | Unspecified | -0.12% | ₹-24.54 Cr |
| Net Payables | Unspecified | -0.16% | ₹-34.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,238.28 | 7.45% | 6.71% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹556.55 | 7.43% | 6.14% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,657.79 | 6.85% | 6.12% | - |
| Kotak Savings Fund Direct-growth |
₹45.56 | 7.40% | 6.05% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.09% | 5.71% | - |
| Sbi Magnum Ultra Short Duration Fund Regular-growth |
₹6,056.72 | 7.09% | 5.71% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.66 | 5.75% | 4.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.60%
- 6 Months: 4.12%
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 6.14%
- Since Inception: 7.42%
- SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC – 2.95% of the fund's portfolio
- BHARAT HEAVY ELECTRICALS LIMITED 58D CP 26SEP25 – 2.38% of the fund's portfolio
- NIRMA LIMITED SR VII TR B 8.40 NCD 07AP26 FVRS1LAC – 2.35% of the fund's portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 1.99% of the fund's portfolio
- STATE DEVELOPMENT LOAN 33927 GUJ 07FB26 7.25 FV RS 100 – 1.82% of the fund's portfolio
- Financial – 66.01% of the fund's portfolio
- Industrials – 7.81% of the fund's portfolio
- Unspecified – 5.02% of the fund's portfolio
- Technology – 4.49% of the fund's portfolio
- Healthcare – 2.77% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
