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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 17/05/24 )
NAV
₹503.53
Last change
₹0.12 +0.0%
Fund Size (AUM)
12632.74 Cr
Performance
6.2% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 17/05/24
AUM
12632.74 Cr
Expense Ratio
0.55 %
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 | 7.44% | 5.8% | 6.2% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
4.73% |
Nirma Limited |
3.97% |
Dbs Bank India Limited |
3.73% |
National Housing Bank |
3.17% |
Tata Realty And Infrastructure Limited |
2.85% |
Bharti Telecom Limited |
2.57% |
Bajaj Housing Finance Ltd. 8% |
2.37% |
Nirma Limited |
1.98% |
Cholamandalam Investment And Finance Company Limited |
1.97% |
91 DTB 25072024 |
1.95% |
Asset Allocation
-
58%
Debt
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42%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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