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)

19,581 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 576.5725 NAV as of Apr 24,2026 and returns since inception of 23.63%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Savings Fund Growth AUM is ₹19,581 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 0.70% returns, against a category average of 1.44% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.701.44265.31
6M2.941.68195.09
1Y6.504.89195.09
3Y7.3313.5431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank For Agriculture and Rural Development (18/03/2027)3.79%
2. Reverse Repo3.71%
3. IndusInd Bank Limited (14/12/2026)3.66%
4. Punjab National Bank (18/03/2027)3.36%
5. 8.857% Shriram Finance Ltd (02/09/2027)3.11%
6. Tata Teleservices Maharashtra Limited (17/11/2026)2.94%
7. Small Industries Development Bank of India (10/11/2026)2.46%
8. 7.30% Bharti Telecom Limited (01/12/2027)2.03%
9. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.00%
10. HDFC Bank Limited (11/09/2026)1.99%
11. 8.05% Muthoot Finance Limited (25/11/2027)1.78%
12. Axis Bank Limited (27/11/2026)1.72%
13. 7.99% Mankind Pharma Ltd (16/10/2026)1.64%
14. 9.40% Avanse Financial Services Ltd (29/10/2027)1.54%
15. 6.27% Power Finance Corporation Limited (15/07/2027)1.52%
16. 8.75% Piramal Finance Limited (29/10/2027)1.46%
17. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.38%
18. 9.25% Sk Finance Ltd (10/10/2027)1.27%
19. Kotak Mahindra Bank Limited (31/08/2026)1.25%
20. 8.29% Godrej Industries Limited (26/02/2027)1.23%
21. Export Import Bank of India (01/03/2027)1.21%
22. 8.65% Muthoot Finance Limited (31/01/2028)1.21%
23. Punjab National Bank (12/03/2027)1.20%
24. Yes Bank Limited (24/03/2027)1.20%
25. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.20%
26. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.15%
27. State Government Securities (14/09/2026)1.03%
28. 8.75% JSW Energy Limited (20/03/2028)1.02%
29. 8.52% Muthoot Finance Limited (07/04/2028)1.00%
30. 8.39% JSW Steel Limited (13/05/2027)1.00%
31. Clearing Corporation of India Limited0.99%
32. Tata Projects Limited (08/09/2026)0.99%
33. IndusInd Bank Limited (18/12/2026)0.97%
34. Godrej Housing Finance Limited (25/02/2027)0.96%
35. 8.30% Godrej Properties Limited (19/03/2027)0.95%
36. 7.42% Mahindra Rural Housing Finance Limited (23/02/2028)0.83%
37. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.82%
38. 9.15% Piramal Finance Limited (17/06/2027)0.77%
39. 9.40% 360 ONE Prime Ltd (04/03/2027)0.77%
40. 8.25% GIC Housing Finance Limited (19/06/2026)0.77%
41. 8.15% Godrej Properties Limited (03/07/2026)0.77%
42. 182 DAYS T-BILL - 21MAY20260.76%
43. 7.30% Shriram Pistons & Rings Ltd (23/08/2027)0.76%
44. 7.35% Shriram Pistons & Rings Ltd (23/02/2028)0.76%
45. 6.73% Power Finance Corporation Limited (15/10/2027)0.76%
46. 7.00% Mindspace Business Parks REIT (14/09/2027)0.76%
47. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)0.76%
48. Small Industries Development Bank of India (13/10/2026)0.74%
49. Bharti Telecom Limited (18/09/2026)0.74%
50. 9.31% Vedanta Limited (03/12/2027)0.70%
51. Net Receivables / (Payables)0.67%
52. 8.09% Can Fin Homes Limited (04/01/2027)0.64%
53. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.64%
54. 7.20% Knowledge Realty Trust (26/09/2028)0.62%
55. HDFC Bank Limited (15/02/2027)0.60%
56. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.56%
57. Government of India (04/10/2028)0.52%
58. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.51%
59. 8.52% Muthoot Finance Limited (26/05/2028)0.51%
60. 7.98% Sundaram Home Finance Limited (04/09/2026)0.51%
61. 8.00% Tata Motors Limited (30/12/2026)0.51%
62. 9.40% Arka Fincap Limited (19/02/2027)0.51%
63. 8.28% GIC Housing Finance Limited (21/08/2026)0.51%
64. 7.865% LIC Housing Finance Limited (20/08/2026)0.51%
65. 7.75% Bharti Telecom Limited (29/02/2028)0.51%
66. 6.52% REC Limited (31/01/2028)0.51%
67. Axis Bank Limited (10/08/2026)0.50%
68. ICICI Bank Limited (12/02/2027)0.48%
69. Yes Bank Limited (25/03/2027)0.48%
70. Godrej Housing Finance Limited (24/02/2027)0.48%
71. 8.09% REC Limited (21/03/2028)0.44%
72. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.40%
73. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.38%
74. 8.36% Godrej Industries Limited (28/08/2026)0.38%
75. 9.45% Vedanta Limited (05/06/2028)0.38%
76. 8.32% Hero Housing Finance Ltd (29/04/2027)0.38%
77. 7.99% Mankind Pharma Ltd (16/04/2026)0.38%
78. Bank of Baroda (15/12/2026)0.37%
79. Muthoot Finance Limited (03/12/2026)0.37%
80. HDFC Bank Limited (24/02/2027)0.36%
81. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.34%
82. State Government Securities (01/03/2027)0.31%
83. State Government Securities (12/09/2028)0.27%
84. 7.25% RJ Corp Ltd (08/12/2028)0.27%
85. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.26%
86. 7.64% REC Limited (30/04/2027)0.26%
87. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
88. 7.45% Torrent Power Limited (11/03/2027)0.26%
89. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.26%
90. 7.97% Mankind Pharma Ltd (16/11/2027)0.26%
91. 6.60% REC Limited (30/06/2027)0.25%
92. 6.90% LIC Housing Finance Limited (17/09/2027)0.25%
93. Bank of Baroda (20/05/2026)0.25%
94. ONGC Petro Additions Limited (13/05/2026)0.25%
95. State Government Securities (04/07/2028)0.24%
96. Axis Bank Limited (16/12/2026)0.24%
97. IndusInd Bank Limited (22/01/2027)0.24%
98. The Federal Bank Limited (17/02/2027)0.24%
99. HDFC Bank Limited (12/03/2027)0.24%
100. Yes Bank Limited (05/03/2027)0.24%
101. 8.65% Bharti Telecom Limited (05/11/2027)0.23%
102. 8.01% REC Limited (24/03/2028)0.21%
103. 8.42% Godrej Industries Limited (27/12/2027)0.21%
104. 8.30% Torrent Power Limited (02/06/2027)0.18%
105. 0% GOI - 15OCT26 STRIPS0.13%
106. 8.40% Torrent Power Limited (18/01/2027)0.13%
107. 7.59% REC Limited (31/05/2027)0.13%
108. 6.45% Aditya Birla Finance Limited (01/10/2026)0.13%
109. 6.37% REC Limited (31/03/2027)0.13%
110. State Government Securities (28/11/2028)0.13%
111. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.12%
112. Kotak Mahindra Bank Limited (29/01/2027)0.12%
113. Muthoot Finance Limited (08/09/2026)0.12%
114. SMFG India Credit Co. Ltd. (25/09/2026)0.12%
115. Muthoot Finance Limited (18/11/2026)0.12%
116. 0% GOI - 15APR28 STRIPS0.11%
117. 0% GOI - 15OCT28 STRIPS0.11%
118. State Government Securities (23/11/2026)0.11%
119. 6.17% LIC Housing Finance Limited (03/09/2026)0.09%
120. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.08%
121. State Government Securities (28/12/2026)0.08%
122. 8.60% PNB Housing Finance Limited (28/06/2026)0.05%
123. State Government Securities (29/08/2028)0.05%
124. State Government Securities (27/06/2028)0.05%
125. State Government Securities (07/03/2028)0.05%
126. State Government Securities (27/03/2028)0.05%
127. State Government Securities (31/01/2028)0.03%
128. Dewan Housing Finance Corporation Limited (30/10/2026)0.02%
129. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.01%

1. 364 DAYS T-BILL - 02OCT20261.25%
2. 182 DAYS T-BILL - 30APR20261.02%
3. 364 DAYS T-BILL - 03SEP20260.95%
4. 364 DAYS T-BILL - 24SEP20260.17%

1. State Government Securities (20/10/2026)0.64%
2. State Government Securities (19/12/2028)0.26%
3. State Government Securities (02/03/2027)0.26%
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)0.03%

1. 8.20% National Bank For Agriculture and Rural Development (16/03/2028)0.39%

1. 8.56% REC Limited (29/11/2028)0.11%

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 ₹19,581 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.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Ultra Short Term Fund Growth6.392322.6839
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.37722.9102
This FundAditya Birla Sun Life Savings Fund Growth6.503123.6299
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 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 : 0.70%
  • 6 Months : 2.94%
  • 1 Year : 6.50%
  • 3 Years : 7.33%
Returns of Aditya Birla Sun Life Savings Fund Growth are updated daily based on NAV of ₹ 576.5725 as on Apr 24,2026. Since inception, the return has been 23.63%.

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 ₹19,581 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