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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 04/02/26 )
NAV
₹568.67
Last change
₹0.36 +0.0%
Fund Size (AUM)
23785.34 Cr
Performance
6.26% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 04/02/26
AUM
23785.34 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% | 7.38% | 6.26% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
JSW Energy Limited |
2.75% |
Shriram Finance Limited |
2.62% |
Indusind Bank Ltd. |
2.5% |
Tata Teleservices (Maharashtra) Ltd. |
2.42% |
National Bank For Agriculture And Rural Development |
2.33% |
Nirma Limited |
2.08% |
Small Industries Development Bk Of India |
2.02% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
1.88% |
HDFC Bank Limited |
1.74% |
Tata Teleservices Ltd |
1.73% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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52%
Debt
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48%
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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