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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 12/05/26 )
NAV
₹577.75
Last change
₹0.0 +0.0%
Fund Size (AUM)
19580.65 Cr
Performance
6.34% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 12/05/26
AUM
19580.65 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 | 6.54% | 7.28% | 6.34% |
| NIFTY Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
India (Republic of) |
4.9% |
National Bank for Agriculture and Rural Development |
3.72% |
HDFC Bank Limited |
3.54% |
Shriram Finance Limited |
3.04% |
Tata Teleservices Maharashtra Limited |
2.88% |
HDFC Bank Ltd. |
2.68% |
Small Industries Development Bank Of India |
2.41% |
Bharti Telecom Limited |
1.98% |
National Bank For Agriculture And Rural Development |
1.94% |
Muthoot Finance Limited |
1.74% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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75%
Debt
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25%
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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