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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 04/11/25 )
NAV
₹561.23
Last change
₹0.25 +0.0%
Fund Size (AUM)
21367.00 Cr
Performance
6.16% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 04/11/25
AUM
21367.00 Cr
Expense Ratio
0.59 %
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 | 7.68% | 7.52% | 6.16% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
2.79% |
Nirma Limited |
2.22% |
Union Bank Of India |
2.1% |
HDFC Bank Limited |
1.83% |
07.22 GJ Sdl 2028 |
1.71% |
Mankind Pharma Limited |
1.58% |
Bank of Baroda |
1.56% |
National Bank For Agriculture And Rural Development |
1.55% |
Bank Of Baroda |
1.55% |
Avanse Financial Services Limited |
1.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
54%
Debt
-
46%
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
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High
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