Aditya Birla Sun Life Savings Fund-Retail Growth
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 13,579.62 Cr
Expense Ratio
0.37%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF209K01MC8
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 7.4 | 5.87 | 6.17 |
| 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
489.8383
Last change
0.1 (0.0205%)
Fund Size (AUM)
₹ 13,579.62 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| 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 |