Overview ( as on 21/02/24 )

NAV
₹494.15
Last change
₹0.1 +0.0%
Fund Size (AUM)
12492.64 Cr
Performance
6.22% (5Y)

Fund Details

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Aditya Birla Sun Life Savings Fund Growth
as of 21/02/24
AUM

12492.64 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 7.31% 5.53% 6.22%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

4.78%

ICICI Bank Limited

3.12%

Tata Realty And Infrastructure Limited

2.88%

Hindalco Industries Limited

2.8%

Bharti Telecom Limited

2.61%

Pipeline Infrastructure Limited

2.48%

National Bank For Agriculture And Rural Development

2.41%

National Bank For Agriculture And Rural Development

2.14%

TATA Teleservices Limited

2.0%

Cholamandalam Investment And Fin. Co. Ltd

1.99%

Asset Allocation

  • 51%

    Others
  • 49%

    Debt
  • 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
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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