Aditya Birla Sun Life Savings Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Savings Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹500

AUM (Fund size)

₹18,857 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Aditya Birla Sun Life Savings Fund - Retail Plan Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.70-1.45265.31
6M2.982.24195.09
1Y6.203.17195.09
3Y7.2413.8631.95

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-06-15
View allocation % by

1. 182 DAYS T-BILL 18SEP265.23%
2. National Bank For Agriculture and Rural Development (18/03/2027)3.97%
3. IndusInd Bank Limited (14/12/2026)3.83%
4. Punjab National Bank (18/03/2027)3.52%
5. 8.857% Shriram Finance Ltd (02/09/2027)3.22%
6. Tata Teleservices Maharashtra Limited (17/11/2026)3.08%
7. HDFC Bank Limited (21/09/2026)2.86%
8. Small Industries Development Bank of India (10/11/2026)2.58%
9. 7.30% Bharti Telecom Limited (01/12/2027)2.10%
10. 8.05% Muthoot Finance Limited (25/11/2027)1.85%
11. Axis Bank Limited (27/11/2026)1.80%
12. 9.45% Vedanta Limited (05/06/2028)1.74%
13. 7.99% Mankind Pharma Ltd (16/10/2026)1.70%
14. 9.40% Avanse Financial Services Ltd (29/10/2027)1.59%
15. 6.27% Power Finance Corporation Limited (15/07/2027)1.57%
16. 8.75% Piramal Finance Limited (29/10/2027)1.51%
17. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.43%
18. 9.25% Sk Finance Ltd (10/10/2027)1.33%
19. DBS Bank Ltd/India (14/08/2026)1.31%
20. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.28%
21. 8.29% Godrej Industries Limited (26/02/2027)1.27%
22. Export Import Bank of India (01/03/2027)1.26%
23. Yes Bank Limited (24/03/2027)1.25%
24. 8.65% Muthoot Finance Limited (31/01/2028)1.25%
25. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.24%
26. 7.75% Bharti Telecom Limited (29/02/2028)1.08%
27. State Government Securities (14/09/2026)1.07%
28. 8.75% JSW Energy Limited (20/03/2028)1.06%
29. 8.52% Muthoot Finance Limited (07/04/2028)1.04%
30. 8.39% JSW Steel Limited (13/05/2027)1.03%
31. Bank of Baroda (04/12/2026)1.03%
32. IndusInd Bank Limited (18/12/2026)1.02%
33. Godrej Housing Finance Limited (25/02/2027)1.01%
34. 8.30% Godrej Properties Limited (19/03/2027)0.98%
35. Net Receivables / (Payables)0.92%
36. 7.42% Mahindra Rural Housing Finance Limited (23/02/2028)0.86%
37. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.85%
38. 9.15% Piramal Finance Limited (17/06/2027)0.80%
39. 9.40% 360 ONE Prime Ltd (04/03/2027)0.80%
40. 8.15% Godrej Properties Limited (03/07/2026)0.80%
41. 8.25% GIC Housing Finance Limited (19/06/2026)0.80%
42. 7.00% Mindspace Business Parks REIT (14/09/2027)0.79%
43. 7.30% Shriram Pistons & Rings Ltd (23/08/2027)0.79%
44. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)0.79%
45. 7.35% Shriram Pistons & Rings Ltd (23/02/2028)0.79%
46. 6.73% Power Finance Corporation Limited (15/10/2027)0.79%
47. Bharti Telecom Limited (18/09/2026)0.78%
48. Small Industries Development Bank of India (13/10/2026)0.78%
49. 9.31% Vedanta Limited (03/12/2027)0.73%
50. 8.40% Cholamandalam Investment and Finance Company Limited (18/09/2027)0.67%
51. 6.052536% Adani Airport Holdings Ltd (08/09/2028)0.66%
52. 8.09% Can Fin Homes Limited (04/01/2027)0.66%
53. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.66%
54. 7.20% Knowledge Realty Trust (26/09/2028)0.65%
55. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.60%
56. Government of India (04/10/2028)0.54%
57. 9.40% Arka Fincap Limited (19/02/2027)0.53%
58. 8.00% Tata Motors Passenger Vehicles Ltd (30/12/2026)0.53%
59. 8.52% Muthoot Finance Limited (26/05/2028)0.53%
60. 8.28% GIC Housing Finance Limited (21/08/2026)0.53%
61. 7.865% LIC Housing Finance Limited (20/08/2026)0.53%
62. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.53%
63. Godrej Housing Finance Limited (24/02/2027)0.50%
64. Punjab National Bank (12/03/2027)0.50%
65. Yes Bank Limited (25/03/2027)0.50%
66. 8.09% REC Limited (21/03/2028)0.46%
67. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.42%
68. 8.36% Godrej Industries Limited (28/08/2026)0.40%
69. 7.59% GIC Housing Finance Limited (10/06/2027)0.40%
70. 8.32% Hero Housing Finance Ltd (29/04/2027)0.40%
71. Muthoot Finance Limited (03/12/2026)0.38%
72. Bank of Baroda (15/12/2026)0.38%
73. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.35%
74. State Government Securities (01/03/2027)0.32%
75. State Government Securities (12/09/2028)0.28%
76. 7.25% RJ Corp Ltd (08/12/2028)0.28%
77. 7.69% LIC Housing Finance Limited (11/12/2026)0.27%
78. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.27%
79. 9.560637% JM Financial Credit Solutions Ltd (14/08/2026)0.27%
80. 7.64% REC Limited (30/04/2027)0.27%
81. 7.45% Torrent Power Limited (11/03/2027)0.26%
82. Tata Projects Limited (08/09/2026)0.26%
83. Axis Bank Limited (16/12/2026)0.26%
84. State Government Securities (04/07/2028)0.25%
85. Yes Bank Limited (05/03/2027)0.25%
86. IndusInd Bank Limited (22/01/2027)0.25%
87. The Federal Bank Limited (17/02/2027)0.25%
88. 8.65% Bharti Telecom Limited (05/11/2027)0.24%
89. 8.01% REC Limited (24/03/2028)0.22%
90. 8.42% Godrej Industries Limited (27/12/2027)0.21%
91. 8.30% Torrent Power Limited (02/06/2027)0.19%
92. 5.946667% JM Financial Products Limited (16/11/2026)0.18%
93. State Government Securities (28/11/2028)0.14%
94. 6.45% Aditya Birla Finance Limited (01/10/2026)0.13%
95. 6.60% REC Limited (30/06/2027)0.13%
96. 6.37% REC Limited (31/03/2027)0.13%
97. 7.97% Mankind Pharma Ltd (16/11/2027)0.13%
98. 8.40% Torrent Power Limited (18/01/2027)0.13%
99. 7.59% REC Limited (31/05/2027)0.13%
100. Indian Bank (30/10/2026)0.13%
101. Kotak Mahindra Bank Limited (29/01/2027)0.13%
102. HDFC Bank Limited (15/02/2027)0.13%
103. Muthoot Finance Limited (08/09/2026)0.13%
104. SMFG India Credit Co. Ltd. (25/09/2026)0.13%
105. Muthoot Finance Limited (18/11/2026)0.13%
106. 0% GOI - 15OCT26 STRIPS0.13%
107. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.12%
108. 0% GOI - 15APR28 STRIPS0.12%
109. 0% GOI - 15OCT28 STRIPS0.12%
110. State Government Securities (23/11/2026)0.11%
111. 6.17% LIC Housing Finance Limited (03/09/2026)0.09%
112. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.08%
113. State Government Securities (28/12/2026)0.08%
114. Axis Bank Limited (14/01/2027)0.08%
115. State Government Securities (27/06/2028)0.05%
116. 8.60% PNB Housing Finance Limited (28/06/2026)0.05%
117. State Government Securities (29/08/2028)0.05%
118. State Government Securities (07/03/2028)0.05%
119. State Government Securities (27/03/2028)0.05%
120. Piramal Finance Limited (30/10/2026)0.03%
121. State Government Securities (31/01/2028)0.03%
122. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.02%

1. 364 DAYS T-BILL - 02OCT20261.30%
2. 364 DAYS T-BILL - 03SEP20261.00%
3. 364 DAYS T-BILL - 24SEP20260.18%

1. State Government Securities (20/10/2026)0.66%
2. State Government Securities (19/12/2028)0.27%
3. State Government Securities (02/03/2027)0.27%
4. State Government Securities (02/06/2027)0.16%
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)0.40%

1. 8.56% REC Limited (29/11/2028)0.11%
No Data Found
No Data Found

About Fund Aditya Birla Sun Life Savings Fund - Retail Plan Growth

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 ₹18,857 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.

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.

Aditya Birla Sun Life Savings Fund - Retail Plan Growth 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 : 0.70%
  • 6 Months : 2.98%
  • 1 Year : 6.20%
  • 3 Years : 7.24%
Returns of Aditya Birla Sun Life Savings Fund - Retail Plan Growth are updated daily based on NAV of ₹ 563.0016 as on Jun 19,2026. Since inception, the return has been 23.32%.

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 ₹18,857 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.
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