₹ 12,059.6 Cr
0.37%
NIFTY Ultra Short Duration Debt Index B-I
INF209K01MC8
10000.0
1000.0
1000
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Savings Fund-Retail Growth | 7.51 | 5.79 | 6.21 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Company | Holdings (%) |
---|---|
HDFC Bank Ltd.% 28/10/2024 | 4.96 |
8.4% Nirma Ltd. 07/04/2026 | 4.15 |
DBS Bank Ltd.% 07/03/2025 | 3.89 |
7.78% National Housing Bank 26/04/2027 | 3.32 |
Tata Realty and Infrastructure Ltd.% 06/08/2026 | 2.99 |
Bharti Telecom Ltd.% 21/11/2025 | 2.7 |
Bajaj Housing Finance Ltd.% 16/02/2026 | 2.48 |
Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | 2.07 |
8.3% Nirma Ltd. 24/02/2025 | 2.07 |
Reserve Bank of India% 91-D 25/07/2024 | 2.04 |
Sector | Holdings (%) |
---|---|
Financial | 67.49 |
Communication | 7.74 |
Consumer Staples | 6.84 |
Construction | 6.64 |
Others | 6.15 |
Sovereign | 3.31 |
N/A | 0.84 |
Services | 0.62 |
Energy | 0.37 |