Overview ( as on 17/05/24 )

NAV
₹503.53
Last change
₹0.12 +0.0%
Fund Size (AUM)
12632.74 Cr
Performance
6.2% (5Y)

Fund Details

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Aditya Birla Sun Life Savings Fund Growth
as of 17/05/24
AUM

12632.74 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 7.44% 5.8% 6.2%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

4.73%

Nirma Limited

3.97%

Dbs Bank India Limited

3.73%

National Housing Bank 7.78%

3.17%

Tata Realty And Infrastructure Limited

2.85%

Bharti Telecom Limited

2.57%

Bajaj Housing Finance Ltd. 0.08%

2.37%

Nirma Limited

1.98%

Cholamandalam Investment And Finance Company Limited

1.97%

91 DTB 25072024

1.95%

Asset Allocation

  • 63%

    Debt
  • 37%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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