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Aditya Birla Sun Life Savings Fund Growth
Debt ultra short
Overview ( as on 30/05/25 )
NAV
₹545.61
Last change
₹0.13 +0.0%
Fund Size (AUM)
18696.70 Cr
Performance
6.22% (5Y)
Fund Details
Aditya Birla Sun Life Savings Fund Growth
as of 30/05/25
AUM
18696.70 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 | 8.08% | 7.29% | 6.22% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bank of Baroda |
4.79% |
Shriram Finance Company Limited |
3.54% |
Reliance Jio Infocomm Ltd. |
3.42% |
Nirma Limited |
2.83% |
364 DTB |
2.75% |
Small Industries Development Bank of India |
2.46% |
Ongc Petro Additions Limited |
2.29% |
182 DTB 29082025 |
1.99% |
Canara Bank |
1.95% |
National Bank For Agriculture And Rural Development |
1.83% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
61%
Debt
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39%
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
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Above Average
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High
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