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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 05/05/26 )
NAV
₹577.43
Last change
₹0.17 +0.0%
Fund Size (AUM)
19347.83 Cr
Performance
6.34% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 05/05/26
AUM
19347.83 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 | 6.47% | 7.3% | 6.34% |
| NIFTY Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
National Bank for Agriculture and Rural Development |
3.79% |
Indusind Bank Ltd. |
3.66% |
Punjab National Bank |
3.36% |
Shriram Finance Limited |
3.11% |
Tata Teleservices Maharashtra Limited |
2.94% |
Small Industries Development Bank Of India |
2.46% |
Bharti Telecom Limited |
2.03% |
National Bank For Agriculture And Rural Development |
2.0% |
HDFC Bank Limited |
1.99% |
Muthoot Finance Limited |
1.78% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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71%
Debt
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29%
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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