-
Aditya BSL Savings Growth
Debt ultra short
Overview ( as on 05/12/25 )
NAV
₹564.34
Last change
₹0.16 +0.0%
Fund Size (AUM)
22389.38 Cr
Performance
6.19% (5Y)
Fund Details
Aditya BSL Savings Growth
as of 05/12/25
AUM
22389.38 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 BSL Savings Growth | 7.59% | 7.51% | 6.19% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C |
2.74% |
Shriram Finance Limited |
2.64% |
Nirma Limited |
2.1% |
HDFC Bank Limited |
1.74% |
07.22 GJ Sdl 2028 |
1.62% |
Muthoot Finance Limited |
1.52% |
Mankind Pharma Limited |
1.5% |
Bank of Baroda |
1.48% |
Bank Of Baroda |
1.47% |
National Bank For Agriculture And Rural Development |
1.47% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
51%
Debt
-
49%
Others
-
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
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.19% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
5.98% (5Y)
-
-
SBI Magnum Ultra S/D Growth
Debt ultra short-
Returns
-
5.8% (5Y)
-
-
Invesco India S/D Growth
Debt ultra short-
Returns
-
5.57% (5Y)
-
-
Kotak Savings Fund Growth
Debt ultra short-
Returns
-
5.67% (5Y)
-
-
Nippon India U/ST Growth
Debt ultra short-
Returns
-
6.6% (5Y)
-
