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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 16/09/25 )
NAV
₹556.2
Last change
₹0.15 +0.0%
Fund Size (AUM)
21521.30 Cr
Performance
6.15% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 16/09/25
AUM
21521.30 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 | 7.89% | 7.43% | 6.15% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
2.85% |
Bharat Heavy Electricals Ltd. |
2.31% |
Nirma Limited |
2.27% |
91 Days Tbill Red 30-10-2025 |
1.93% |
07.22 GJ Sdl 2028 |
1.75% |
Axis Bank Limited |
1.71% |
Mankind Pharma Limited |
1.62% |
Canara Bank |
1.6% |
Bharti Telecom Limited |
1.49% |
National Bank For Agriculture And Rural Development |
1.47% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
55%
Debt
-
45%
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
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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