Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 23,615.17 Cr
Expense Ratio
0.61%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01LZ1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 7.24 | 7.4 | 6.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
566.6992
Last change
-0.02 (-0.0042%)
Fund Size (AUM)
₹ 23,615.17 Cr
Performance
7.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JSW Energy Limited (13/03/2026) | 2.72 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 2.6 |
| IndusInd Bank Limited (01/06/2026) | 2.47 |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 2.39 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.32 |
| 8.40% Nirma Limited (07/04/2026) | 2.06 |
| Small Industries Development Bank of India (10/11/2026) | 2.0 |
| IDBI Bank Limited (04/06/2026) | 1.85 |
| HDFC Bank Limited (11/09/2026) | 1.72 |
| Tata Teleservices Maharashtra Limited (09/06/2026) | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|