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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 29/04/25 )
NAV
₹541.86
Last change
₹0.07 +0.0%
Fund Size (AUM)
13293.68 Cr
Performance
6.35% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 29/04/25
AUM
13293.68 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 | 8.0% | 7.05% | 6.35% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Company Limited |
4.12% |
Nirma Limited |
3.31% |
364 DTB |
3.22% |
Small Industries Development Bank of India |
2.88% |
Ongc Petro Additions Limited |
2.69% |
Aditya BSL Liquid Dir Gr |
2.38% |
182 DTB 29082025 |
2.33% |
Canara Bank |
2.28% |
Mankind Pharma Ltd |
2.09% |
National Bank For Agriculture And Rural Development |
2.07% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
60%
Debt
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40%
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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