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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 18/08/26 )
NAV
₹588.94
Last change
₹0.09 +0.0%
Fund Size (AUM)
18189.19 Cr
Performance
6.49% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 18/08/26
AUM
18189.19 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 | 6.34% | 7.27% | 6.49% |
| NIFTY Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
India (Republic of) |
4.64% |
National Bank for Agriculture and Rural Development |
4.03% |
Indusind Bank Ltd |
4.02% |
Tata Teleservices (Maharashtra) Ltd |
3.23% |
Shriram Finance Limited |
2.93% |
Small Industries Development Bank Of India |
2.7% |
National Bank For Agriculture And Rural Development |
2.65% |
HDFC Bank Limited |
2.37% |
Bharti Telecom Limited |
2.18% |
Muthoot Finance Limited |
1.91% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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63%
Debt
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37%
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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