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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 12/09/24 )
NAV
₹515.11
Last change
₹0.09 +0.0%
Fund Size (AUM)
13722.28 Cr
Performance
6.06% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 12/09/24
AUM
13722.28 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 | 7.45% | 6.11% | 6.06% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Housing Bank 7.83% |
5.98% |
Nirma Limited |
3.65% |
Rural Electrification Corporation Limited |
3.65% |
Dbs Bank India Limited |
3.51% |
Small Industries Development Bank Of India |
3.16% |
National Housing Bank 7.78% |
2.92% |
Tata Realty And Infrastructure Limited |
2.63% |
Bharti Telecom Limited |
2.37% |
Tata Realty And Infrastructure Limited |
2.21% |
Bajaj Housing Finance Ltd. 0.08% |
2.19% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
58%
Debt
-
42%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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