-
Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 27/06/25 )
NAV
₹548.61
Last change
₹0.1 +0.0%
Fund Size (AUM)
19072.67 Cr
Performance
6.14% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 27/06/25
AUM
19072.67 Cr
Expense Ratio
0.54 %
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 | 8.11% | 7.36% | 6.14% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
4.38% |
Shriram Finance Limited |
3.21% |
Nirma Limited |
2.56% |
Small Industries Development Bank of India |
2.25% |
Gujarat (Government of) |
1.99% |
Bharti Telecom Limited |
1.9% |
182 DTB 29082025 |
1.87% |
Canara Bank |
1.78% |
National Bank For Agriculture And Rural Development |
1.66% |
Mankind Pharma Limited |
1.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
59%
Debt
-
41%
Others
-
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
-
High
Related Funds
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.14% (5Y)
-
-
HSBC Ultra Short Duration Reg Dl IDCW-R
Debt ultra short-
Returns
-
6.04% (5Y)
-
-
Mirae Asset Ultra S/D Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
-
ICICI Pru Ultra S/T Gr
Debt ultra short-
Returns
-
5.97% (5Y)
-
