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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 20/06/25 )
NAV
₹547.88
Last change
₹0.04 +0.0%
Fund Size (AUM)
18981.31 Cr
Performance
6.16% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 20/06/25
AUM
18981.31 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF209K01LZ1
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund Growth | 8.09% | 7.36% | 6.16% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
3.23% |
Nirma Limited |
2.57% |
Small Industries Development Bank of India |
2.26% |
Gujarat (Government of) |
1.99% |
Bharti Telecom Limited |
1.9% |
182 DTB 29082025 |
1.87% |
Canara Bank |
1.78% |
National Bank For Agriculture And Rural Development |
1.67% |
Mankind Pharma Limited |
1.63% |
Avanse Financial Services Limited |
1.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
56%
Debt
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44%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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