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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 25/02/26 )
NAV
₹570.85
Last change
₹0.14 +0.0%
Fund Size (AUM)
23355.80 Cr
Performance
6.3% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 25/02/26
AUM
23355.80 Cr
Expense Ratio
0.61 %
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 | 7.11% | 7.4% | 6.3% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
JSW Energy Limited |
2.9% |
Shriram Finance Limited |
2.74% |
Indusind Bank Ltd. |
2.63% |
Tata Teleservices (Maharashtra) Ltd. |
2.55% |
National Bank For Agriculture And Rural Development |
2.44% |
Nirma Limited |
2.17% |
Sidbi |
2.13% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
1.97% |
HDFC Bank Limited |
1.83% |
Tata Teleservices Ltd |
1.82% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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53%
Debt
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47%
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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