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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 10/07/25 )
NAV
₹550.39
Last change
₹0.06 +0.0%
Fund Size (AUM)
19072.67 Cr
Performance
6.12% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 10/07/25
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 | 8.15% | 7.38% | 6.12% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
3.19% |
Nirma Limited |
2.55% |
Small Industries Development Bank of India |
2.25% |
Gujarat (Government of) |
1.97% |
Bharti Telecom Limited |
1.88% |
Mankind Pharma Limited |
1.82% |
Canara Bank |
1.78% |
Axis Bank Ltd. |
1.77% |
National Bank For Agriculture And Rural Development |
1.65% |
Avanse Financial Services Limited |
1.57% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
64%
Debt
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36%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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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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