₹ 13,579.62 Cr
0.55%
NIFTY Ultra Short Duration Debt Index B-I
INF209K01LZ1
1000.0
1000.0
1000
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 7.4 | 5.87 | 6.16 |
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 | 4.4 |
8.4% Nirma Ltd. 07/04/2026 | 3.68 |
Others | 3.58 |
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | 3.48 |
DBS Bank Ltd.% 07/03/2025 | 3.48 |
7.78% National Housing Bank 26/04/2027 | 2.95 |
Tata Realty and Infrastructure Ltd.% 06/08/2026 | 2.65 |
Axis Bank Ltd.% 28/02/2025 | 2.44 |
Bharti Telecom Ltd.% 21/11/2025 | 2.39 |
Others | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 64.03 |
Others | 8.57 |
Communication | 6.88 |
Construction | 6.65 |
N/A | 5.95 |
Consumer Staples | 5.52 |
Sovereign | 1.89 |
Energy | 0.51 |