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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. ₹5000

AUM (Fund size)

₹22,333 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Savings Fund - Retail Plan Growth include a ₹552.9132 NAV as of Mar 02,2026 and returns since inception of 23.92%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Savings Fund - Retail Plan Growth AUM is ₹22,333 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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 0.60% returns, against a category average of 0.53% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.600.53265.31
6M2.953.01195.09
1Y7.177.69195.09
3Y7.4116.5231.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-02-15
View allocation % by

1. JSW Energy Limited (13/03/2026)2.90%
2. 8.857% Shriram Finance Ltd (02/09/2027)2.74%
3. Clearing Corporation of India Limited2.67%
4. IndusInd Bank Limited (01/06/2026)2.63%
5. Tata Teleservices Maharashtra Limited (17/11/2026)2.55%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.44%
7. Net Receivables / (Payables)2.29%
8. 8.40% Nirma Limited (07/04/2026)2.17%
9. Small Industries Development Bank of India (10/11/2026)2.13%
10. IDBI Bank Limited (04/06/2026)1.97%
11. HDFC Bank Limited (11/09/2026)1.83%
12. Tata Teleservices Maharashtra Limited (09/06/2026)1.82%
13. 7.30% Bharti Telecom Limited (01/12/2027)1.78%
14. 8.05% Muthoot Finance Limited (25/11/2027)1.57%
15. Reliance Jio Infocomm Limited (23/03/2026)1.56%
16. IndusInd Bank Limited (05/06/2026)1.53%
17. Axis Bank Limited (27/11/2026)1.49%
18. 7.99% Mankind Pharma Ltd (16/10/2026)1.44%
19. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.36%
20. 9.40% Avanse Financial Services Ltd (29/10/2027)1.34%
21. 6.27% Power Finance Corporation Limited (15/07/2027)1.33%
22. Bank of Baroda (20/05/2026)1.32%
23. 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.21%
24. 8.75% Piramal Finance Limited (29/10/2027)1.12%
25. 8.00% Bajaj Housing Finance Limited (16/02/2026)1.12%
26. 9.25% Sk Finance Ltd (10/10/2027)1.12%
27. JSW Energy Limited (23/03/2026)1.11%
28. The Federal Bank Limited (08/06/2026)1.10%
29. Poonawalla Fincorp Limited (25/05/2026)1.10%
30. Small Industries Development Bank of India (03/06/2026)1.10%
31. Kotak Mahindra Bank Limited (31/08/2026)1.08%
32. 8.29% Godrej Industries Limited (26/02/2027)1.08%
33. 8.65% Muthoot Finance Limited (31/01/2028)1.07%
34. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.06%
35. State Government Securities (14/09/2026)0.91%
36. 8.75% JSW Energy Limited (20/03/2028)0.90%
37. Bank of Baroda (25/05/2026)0.88%
38. Bank of India (25/05/2026)0.88%
39. 8.52% Muthoot Finance Limited (07/04/2028)0.88%
40. 8.39% JSW Steel Limited (13/05/2027)0.88%
41. Tata Projects Limited (08/09/2026)0.86%
42. 8.30% Godrej Properties Limited (19/03/2027)0.84%
43. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.79%
44. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.72%
45. 9.15% Piramal Finance Limited (17/06/2027)0.68%
46. 9.40% 360 ONE Prime Ltd (04/03/2027)0.68%
47. Godrej Properties Limited (23/03/2026)0.67%
48. DBS Bank Ltd/India (27/02/2026)0.67%
49. ONGC Petro Additions Limited (13/03/2026)0.67%
50. 7.00% Mindspace Business Parks REIT (14/09/2027)0.67%
51. 6.73% Power Finance Corporation Limited (15/10/2027)0.67%
52. 6.52% REC Limited (31/01/2028)0.67%
53. 8.25% GIC Housing Finance Limited (19/06/2026)0.67%
54. 8.15% Godrej Properties Limited (03/07/2026)0.67%
55. Motilal Oswal Financial Services Limited (05/06/2026)0.66%
56. 182 DAYS T-BILL - 21MAY20260.66%
57. Bharti Telecom Limited (18/09/2026)0.64%
58. Small Industries Development Bank of India (13/10/2026)0.64%
59. 9.31% Vedanta Limited (03/12/2027)0.61%
60. 8.09% Can Fin Homes Limited (04/01/2027)0.56%
61. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.56%
62. 7.99% Mankind Pharma Ltd (16/04/2026)0.56%
63. 7.20% Knowledge Realty Trust (26/09/2028)0.55%
64. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.49%
65. Government of India (04/10/2028)0.46%
66. ONGC Petro Additions Limited (27/02/2026)0.45%
67. Godrej Properties Limited (24/03/2026)0.45%
68. State Government Securities (06/03/2026)0.45%
69. 7.98% Sundaram Home Finance Limited (04/09/2026)0.45%
70. 9.40% Arka Fincap Limited (19/02/2027)0.45%
71. 8.28% GIC Housing Finance Limited (21/08/2026)0.45%
72. 7.865% LIC Housing Finance Limited (20/08/2026)0.45%
73. 8.52% Muthoot Finance Limited (26/05/2028)0.45%
74. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.45%
75. 8.00% Tata Motors Limited (30/12/2026)0.45%
76. Standard Chartered Capital Limited (11/06/2026)0.44%
77. Export Import Bank of India (28/05/2026)0.44%
78. Cholamandalam Investment and Finance Company Limited (15/06/2026)0.44%
79. Axis Bank Limited (10/08/2026)0.43%
80. 8.09% REC Limited (21/03/2028)0.39%
81. 8.32% Hero Housing Finance Ltd (29/04/2027)0.34%
82. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.34%
83. 9.45% Vedanta Limited (05/06/2028)0.34%
84. 8.36% Godrej Industries Limited (28/08/2026)0.34%
85. Bank of Baroda (15/12/2026)0.32%
86. Muthoot Finance Limited (03/12/2026)0.32%
87. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.29%
88. State Government Securities (01/03/2027)0.27%
89. State Government Securities (12/09/2028)0.24%
90. 7.25% RJ Corp Ltd (08/12/2028)0.24%
91. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.23%
92. 7.97% Mankind Pharma Ltd (16/11/2027)0.23%
93. 7.64% REC Limited (30/04/2027)0.23%
94. 7.69% LIC Housing Finance Limited (11/12/2026)0.22%
95. 7.45% Torrent Power Limited (11/03/2027)0.22%
96. 6.90% LIC Housing Finance Limited (17/09/2027)0.22%
97. 6.60% REC Limited (30/06/2027)0.22%
98. ONGC Petro Additions Limited (13/05/2026)0.22%
99. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.22%
100. State Government Securities (04/07/2028)0.21%
101. 8.65% Bharti Telecom Limited (05/11/2027)0.20%
102. 8.01% REC Limited (24/03/2028)0.18%
103. 8.42% Godrej Industries Limited (27/12/2027)0.18%
104. Cholamandalam Securities Ltd (20/03/2026)0.18%
105. 8.30% Torrent Power Limited (02/06/2027)0.16%
106. State Government Securities (28/11/2028)0.12%
107. HDFC Bank Limited (25/02/2026)0.11%
108. Small Industries Development Bank of India (11/03/2026)0.11%
109. Axis Bank Limited (12/06/2026)0.11%
110. Axis Bank Limited (25/06/2026)0.11%
111. 8.40% Torrent Power Limited (18/01/2027)0.11%
112. 7.55% Small Industries Development Bank of India (22/09/2026)0.11%
113. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.11%
114. Muthoot Finance Limited (08/09/2026)0.11%
115. SMFG India Credit Co. Ltd. (25/09/2026)0.11%
116. Muthoot Finance Limited (18/11/2026)0.11%
117. 0% India Govt Bond - 15APR26 STRIPS0.11%
118. 0% GOI - 15OCT26 STRIPS0.11%
119. 6.37% REC Limited (31/03/2027)0.11%
120. 6.45% Aditya Birla Finance Limited (01/10/2026)0.11%
121. 0% GOI - 15APR28 STRIPS0.10%
122. 0% GOI - 15OCT28 STRIPS0.10%
123. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.10%
124. State Government Securities (23/11/2026)0.09%
125. 6.17% LIC Housing Finance Limited (03/09/2026)0.08%
126. State Government Securities (28/12/2026)0.07%
127. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.07%
128. State Government Securities (29/08/2028)0.05%
129. State Government Securities (27/06/2028)0.05%
130. State Government Securities (07/03/2028)0.05%
131. State Government Securities (27/03/2028)0.05%
132. 8.60% PNB Housing Finance Limited (28/06/2026)0.04%
133. 8.32% Torrent Power Limited (28/02/2026)0.04%
134. State Government Securities (31/01/2028)0.02%
135. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.01%

1. 182 DAYS T-BILL - 12MAR20261.12%
2. 364 DAYS T-BILL - 02OCT20261.08%
3. 182 DAYS T-BILL - 30APR20260.89%
4. 364 DAYS T-BILL - 03SEP20260.83%
5. 182 DAYS T-BILL - 27FEB20260.81%
6. 364 DAYS T-BILL - 24SEP20260.15%

1. State Government Securities (20/10/2026)0.56%
2. State Government Securities (19/12/2028)0.23%
3. State Government Securities (02/03/2027)0.23%
4. State Government Securities (02/06/2027)0.13%
5. State Government Securities (18/02/2028)0.05%
6. State Government Securities (27/05/2028)0.02%
7. State Government Securities (27/10/2028)0.02%

1. 8.20% National Bank For Agriculture and Rural Development (16/03/2028)0.34%

1. 8.56% REC Limited (29/11/2028)0.09%

About Fund

Aditya Birla Sun Life Savings Fund - Retail Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹22,333 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.35. 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 NameRatingsAUMExpense Ratio
This FundHSBC Banking and PSU Debt Fund Growth24333.84 CR0.58
This FundAditya Birla Sun Life Savings Fund Growth522332.66 CR0.6
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth422332.66 CR0.35
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundHSBC Banking and PSU Debt Fund Growth7.29123.1211
This FundAditya Birla Sun Life Savings Fund Growth7.17523.9204
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth7.174923.9213
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Aditya Birla Sun Life Savings Fund - Retail Plan 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 - Retail Plan Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Savings Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 2.95%
  • 1 Year : 7.17%
  • 3 Years : 7.41%
Returns of Aditya Birla Sun Life Savings Fund - Retail Plan Growth are updated daily based on NAV of ₹ 552.9132 as on Mar 02,2026. Since inception, the return has been 23.92%.

You can invest in Aditya Birla Sun Life Savings Fund - Retail Plan 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 - Retail Plan Growth is ₹22,333 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Savings Fund - Retail Plan 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