Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

20,034 Cr

Lock In Period

N/A

Expense Ratio

0.59

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Savings Fund Growth include a 573.9353 NAV as of Apr 02,2026 and returns since inception of 23.65%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Savings Fund Growth AUM is ₹20,034 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -2.22% and a category best of 2.82%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-2.222.82
6M2.880.505.15
1Y6.645.328.80
3Y7.3317.3924.64

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. Clearing Corporation of India Limited5.99%
2. Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan5.50%
3. IndusInd Bank Limited (14/12/2026)3.54%
4. 8.857% Shriram Finance Ltd (02/09/2027)3.04%
5. Tata Teleservices Maharashtra Limited (17/11/2026)2.85%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.70%
7. Small Industries Development Bank of India (10/11/2026)2.38%
8. Tata Teleservices Maharashtra Limited (09/06/2026)2.04%
9. 7.30% Bharti Telecom Limited (01/12/2027)1.98%
10. HDFC Bank Limited (11/09/2026)1.93%
11. 8.05% Muthoot Finance Limited (25/11/2027)1.75%
12. IndusInd Bank Limited (05/06/2026)1.72%
13. Axis Bank Limited (27/11/2026)1.66%
14. 7.99% Mankind Pharma Ltd (16/10/2026)1.60%
15. Net Receivables / (Payables)1.60%
16. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.50%
17. 9.40% Avanse Financial Services Ltd (29/10/2027)1.50%
18. 6.27% Power Finance Corporation Limited (15/07/2027)1.48%
19. 8.75% Piramal Finance Limited (29/10/2027)1.42%
20. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.34%
21. 9.25% Sk Finance Ltd (10/10/2027)1.25%
22. JSW Energy Limited (23/03/2026)1.25%
23. Kotak Mahindra Bank Limited (31/08/2026)1.21%
24. 8.29% Godrej Industries Limited (26/02/2027)1.20%
25. 8.65% Muthoot Finance Limited (31/01/2028)1.18%
26. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.18%
27. Export Import Bank of India (01/03/2027)1.17%
28. 8.75% JSW Energy Limited (20/03/2028)1.00%
29. State Government Securities (14/09/2026)1.00%
30. 8.52% Muthoot Finance Limited (07/04/2028)0.98%
31. 8.39% JSW Steel Limited (13/05/2027)0.97%
32. Tata Projects Limited (08/09/2026)0.96%
33. 8.30% Godrej Properties Limited (19/03/2027)0.93%
34. Godrej Housing Finance Limited (25/02/2027)0.93%
35. 7.42% Mahindra Rural Housing Finance Limited (23/02/2028)0.81%
36. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.81%
37. 9.40% 360 ONE Prime Ltd (04/03/2027)0.75%
38. 9.15% Piramal Finance Limited (17/06/2027)0.75%
39. 8.25% GIC Housing Finance Limited (19/06/2026)0.75%
40. 8.15% Godrej Properties Limited (03/07/2026)0.75%
41. 7.00% Mindspace Business Parks REIT (14/09/2027)0.75%
42. 7.30% Shriram Pistons & Rings Ltd (23/08/2027)0.75%
43. Godrej Properties Limited (23/03/2026)0.75%
44. 7.35% Shriram Pistons & Rings Ltd (23/02/2028)0.74%
45. 6.73% Power Finance Corporation Limited (15/10/2027)0.74%
46. 6.52% REC Limited (31/01/2028)0.74%
47. 182 DAYS T-BILL - 21MAY20260.74%
48. Small Industries Development Bank of India (13/10/2026)0.72%
49. Bharti Telecom Limited (18/09/2026)0.72%
50. 9.31% Vedanta Limited (03/12/2027)0.68%
51. 8.09% Can Fin Homes Limited (04/01/2027)0.63%
52. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.63%
53. 7.99% Mankind Pharma Ltd (16/04/2026)0.62%
54. 7.20% Knowledge Realty Trust (26/09/2028)0.61%
55. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.55%
56. Government of India (04/10/2028)0.51%
57. 7.98% Sundaram Home Finance Limited (04/09/2026)0.50%
58. 8.28% GIC Housing Finance Limited (21/08/2026)0.50%
59. 7.865% LIC Housing Finance Limited (20/08/2026)0.50%
60. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)0.50%
61. 8.52% Muthoot Finance Limited (26/05/2028)0.50%
62. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.50%
63. 9.40% Arka Fincap Limited (19/02/2027)0.50%
64. 8.00% Tata Motors Limited (30/12/2026)0.50%
65. Godrej Properties Limited (24/03/2026)0.50%
66. Cholamandalam Investment and Finance Company Limited (15/06/2026)0.49%
67. Axis Bank Limited (10/08/2026)0.48%
68. Godrej Housing Finance Limited (24/02/2027)0.47%
69. 8.09% REC Limited (21/03/2028)0.43%
70. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.38%
71. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.38%
72. 9.45% Vedanta Limited (05/06/2028)0.38%
73. 8.36% Godrej Industries Limited (28/08/2026)0.37%
74. 8.32% Hero Housing Finance Ltd (29/04/2027)0.37%
75. Bank of Baroda (15/12/2026)0.36%
76. Muthoot Finance Limited (03/12/2026)0.35%
77. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.33%
78. SBI - Corporate Debt Market Development Fund - A2 Units0.33%
79. State Government Securities (01/03/2027)0.30%
80. 7.25% RJ Corp Ltd (08/12/2028)0.26%
81. State Government Securities (12/09/2028)0.26%
82. 7.97% Mankind Pharma Ltd (16/11/2027)0.25%
83. 7.64% REC Limited (30/04/2027)0.25%
84. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.25%
85. 7.69% LIC Housing Finance Limited (11/12/2026)0.25%
86. 7.45% Torrent Power Limited (11/03/2027)0.25%
87. 6.90% LIC Housing Finance Limited (17/09/2027)0.25%
88. 6.60% REC Limited (30/06/2027)0.25%
89. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.25%
90. Bank of Baroda (20/05/2026)0.25%
91. ONGC Petro Additions Limited (13/05/2026)0.25%
92. 8.65% Bharti Telecom Limited (05/11/2027)0.23%
93. State Government Securities (04/07/2028)0.23%
94. 8.01% REC Limited (24/03/2028)0.20%
95. 8.42% Godrej Industries Limited (27/12/2027)0.20%
96. Cholamandalam Securities Ltd (20/03/2026)0.20%
97. 8.30% Torrent Power Limited (02/06/2027)0.18%
98. 8.40% Torrent Power Limited (18/01/2027)0.13%
99. State Government Securities (28/11/2028)0.13%
100. 0% India Govt Bond - 15APR26 STRIPS0.13%
101. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.12%
102. 6.45% Aditya Birla Finance Limited (01/10/2026)0.12%
103. 6.37% REC Limited (31/03/2027)0.12%
104. Axis Bank Limited (12/06/2026)0.12%
105. Axis Bank Limited (25/06/2026)0.12%
106. Muthoot Finance Limited (08/09/2026)0.12%
107. SMFG India Credit Co. Ltd. (25/09/2026)0.12%
108. Muthoot Finance Limited (18/11/2026)0.12%
109. 0% GOI - 15OCT26 STRIPS0.12%
110. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.11%
111. State Government Securities (23/11/2026)0.11%
112. 0% GOI - 15APR28 STRIPS0.11%
113. 0% GOI - 15OCT28 STRIPS0.11%
114. 6.17% LIC Housing Finance Limited (03/09/2026)0.09%
115. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.08%
116. State Government Securities (28/12/2026)0.08%
117. 8.60% PNB Housing Finance Limited (28/06/2026)0.05%
118. State Government Securities (29/08/2028)0.05%
119. State Government Securities (27/06/2028)0.05%
120. State Government Securities (07/03/2028)0.05%
121. State Government Securities (27/03/2028)0.05%
122. State Government Securities (31/01/2028)0.03%
123. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.01%

1. 364 DAYS T-BILL - 02OCT20261.21%
2. 182 DAYS T-BILL - 30APR20260.99%
3. 364 DAYS T-BILL - 03SEP20260.92%
4. 364 DAYS T-BILL - 24SEP20260.17%

1. State Government Securities (20/10/2026)0.62%
2. State Government Securities (19/12/2028)0.26%
3. State Government Securities (02/03/2027)0.25%
4. State Government Securities (02/06/2027)0.15%
5. State Government Securities (18/02/2028)0.05%
6. State Government Securities (27/05/2028)0.03%
7. State Government Securities (27/10/2028)0.02%

1. 8.20% National Bank For Agriculture and Rural Development (16/03/2028)0.38%

1. 8.56% REC Limited (29/11/2028)0.10%

About Fund

Aditya Birla Sun Life Savings Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹20,034 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.59. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Ultra Short Duration Fund - Growth6.349422.5926
This FundICICI Prudential Ultra Short Term Fund Growth6.545522.6246
This FundHSBC Ultra Short Duration Fund Growth6.351422.6346
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.290222.7678
This FundAditya Birla Sun Life Savings Fund Growth6.638623.6516

FAQs

Aditya Birla Sun Life Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Savings Fund Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.88%
  • 1 Year : 6.64%
  • 3 Years : 7.33%
Returns of Aditya Birla Sun Life Savings Fund Growth are updated daily based on NAV of ₹ 573.9353 as on Apr 02,2026. Since inception, the return has been 23.65%.

You can invest in Aditya Birla Sun Life Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Savings Fund Growth is ₹20,034 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500