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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 22/12/25 )
NAV
₹565.17
Last change
₹0.23 +0.0%
Fund Size (AUM)
23785.34 Cr
Performance
6.18% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 22/12/25
AUM
23785.34 Cr
Expense Ratio
0.59 %
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 | 7.4% | 7.46% | 6.18% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
JSW Energy Limited |
2.65% |
Shriram Finance Limited |
2.54% |
Tata Teleservices (Maharashtra) Ltd. |
2.34% |
National Bank For Agriculture And Rural Development |
2.27% |
Nirma Limited |
2.01% |
Small Industries Development Bank Of India |
1.95% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
1.81% |
HDFC Bank Limited |
1.68% |
07.22 GJ Sdl 2028 |
1.56% |
Muthoot Finance Limited |
1.46% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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51%
Debt
-
49%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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