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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 17/06/26 )
NAV
₹581.49
Last change
₹-0.06 -0.0%
Fund Size (AUM)
19611.34 Cr
Performance
6.39% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 17/06/26
AUM
19611.34 Cr
Expense Ratio
0.5 %
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 | 6.23% | 7.24% | 6.39% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
India (Republic of) |
5.02% |
National Bank for Agriculture and Rural Development |
3.79% |
Indusind Bank Ltd |
3.67% |
HDFC Bank Limited |
3.62% |
Punjab National Bank |
3.36% |
Shriram Finance Limited |
3.09% |
Tata Teleservices Maharashtra Limited |
2.95% |
HDFC Bank Ltd. |
2.74% |
Small Industries Development Bank Of India |
2.46% |
Bharti Telecom Limited |
2.01% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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72%
Debt
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28%
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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