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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 31/01/25 )
NAV
₹530.24
Last change
₹0.08 +0.0%
Fund Size (AUM)
17166.14 Cr
Performance
6.12% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 31/01/25
AUM
17166.14 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 | 7.79% | 6.65% | 6.12% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Housing Bank 7.83% |
4.78% |
Shriram Finance Company Limited |
3.51% |
Reliance Jio Infocomm Limited |
2.88% |
Nirma Limited |
2.83% |
364 DTB |
2.71% |
National Housing Bank |
2.33% |
JSW Energy Limited |
2.3% |
Ongc Petro Additions Limited |
2.25% |
Tata Realty And Infrastructure Limited |
2.1% |
Canara Bank |
1.91% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
51%
Debt
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49%
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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