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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 16/04/24 )
NAV
₹500.79
Last change
₹0.17 +0.0%
Fund Size (AUM)
10747.67 Cr
Performance
6.22% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 16/04/24
AUM
10747.67 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 | 7.55% | 5.75% | 6.22% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
5.56% |
Nirma Limited |
4.66% |
Tata Realty And Infrastructure Limited |
3.35% |
Bharti Telecom Limited |
3.02% |
National Bank For Agriculture And Rural Development |
2.81% |
Bajaj Housing Finance Ltd. |
2.8% |
Nirma Limited 8.3% |
2.33% |
Cholamandalam Investment And Finance Company Limited |
2.32% |
HDFC Bank Limited |
2.27% |
National Bank For Agriculture And Rural Development |
2.27% |
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
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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