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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 21/03/25 )
NAV
₹535.33
Last change
₹0.22 +0.0%
Fund Size (AUM)
14987.55 Cr
Performance
6.37% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 21/03/25
AUM
14987.55 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 | 7.65% | 6.79% | 6.37% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Company Limited |
4.02% |
Nirma Limited |
3.24% |
364 DTB |
3.13% |
National Housing Bank |
2.67% |
JSW Energy Limited |
2.66% |
Ongc Petro Additions Limited |
2.61% |
182 DTB 29082025 |
2.26% |
Canara Bank |
2.2% |
Mankind Pharma Ltd |
2.04% |
Bajaj Housing Finance Ltd. 8% |
2.01% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
52%
Debt
-
48%
Others
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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
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High
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