Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 18-06-2008
AUM:
₹ 18,839.35 Cr
Expense Ratio
0.54%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01MB0
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 9.82 | 8.22 | 6.71 |
| 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
100.5622
Last change
0 (0.0%)
Fund Size (AUM)
₹ 18,839.35 Cr
Performance
5.31% (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 (%) |
|---|---|
| Clearing Corporation of India Limited | 5.03 |
| Bank of Baroda (03/10/2025) | 4.38 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | 2.57 |
| Small Industries Development Bank of India (17/03/2026) | 2.26 |
| State Government Securities (07/02/2026) | 1.99 |
| 8.80% Bharti Telecom Limited (21/11/2025) | 1.9 |
| 182 DAYS T-BILL - 29AUG2025 | 1.87 |
| Canara Bank (12/12/2025) | 1.78 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |