-
Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 12/03/25 )
NAV
₹534.09
Last change
₹0.07 +0.0%
Fund Size (AUM)
14987.55 Cr
Performance
6.16% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 12/03/25
AUM
14987.55 Cr
Expense Ratio
0.55 %
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 | 7.63% | 6.77% | 6.16% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Company Limited |
4.02% |
Nirma Limited |
3.24% |
364 DTB |
3.13% |
National Housing Bank |
2.67% |
JSW Energy Limited |
2.66% |
Ongc Petro Additions Limited |
2.61% |
India (Republic of) |
2.26% |
Canara Bank |
2.2% |
Mankind Pharma Ltd |
2.04% |
Bajaj Housing Finance Ltd. |
2.01% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
52%
Debt
-
48%
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
-
High
Related Funds
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.16% (5Y)
-
-
HSBC Ultra Short Duration Reg Wk IDCW-R
Debt ultra short-
Returns
-
5.75% (5Y)
-
-
HSBC Ultra Short Duration Reg Dl IDCW-R
Debt ultra short-
Returns
-
6.06% (5Y)
-
-
Mirae Asset Ultra S/D Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
