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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 20/12/24 )
NAV
₹526.16
Last change
₹0.14 +0.0%
Fund Size (AUM)
15890.50 Cr
Performance
6.12% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 20/12/24
AUM
15890.50 Cr
Expense Ratio
0.56 %
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 | 7.83% | 6.55% | 6.12% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Housing Bank 7.83% |
5.16% |
Shriram Finance Company Limited |
3.79% |
Dbs Bank India Limited |
3.1% |
Cd - Union Bank Of India - 02/04/25 |
3.08% |
Nirma Limited |
3.06% |
National Housing Bank |
2.52% |
Export-Import Bank Of India |
2.48% |
Cp Mankind Pharma Ltd |
2.47% |
Tata Realty And Infrastructure Limited |
2.27% |
Rural Electrification Corporation Limited |
2.05% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
57%
Debt
-
43%
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
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High
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