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Return

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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)

₹21,467 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 ₹553.6124 NAV as of Mar 11,2026 and returns since inception of 23.87%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Savings Fund - Retail Plan Growth AUM is ₹21,467 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 0.51% returns, against a category average of -0.90% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-0.90265.31
6M2.942.29195.09
1Y7.126.62195.09
3Y7.4014.3231.95

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 ₹21,467 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 FundUTI Low Duration Fund - Retail Plan Growth40 CR0.4
This FundAditya Birla Sun Life Savings Fund Growth521466.7 CR0.59
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth421466.7 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 FundUTI Low Duration Fund - Retail Plan Growth7.237122.9616
This FundAditya Birla Sun Life Savings Fund Growth7.123123.866
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth7.12323.8668
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 : 0.51%
  • 6 Months : 2.94%
  • 1 Year : 7.12%
  • 3 Years : 7.40%
Returns of Aditya Birla Sun Life Savings Fund - Retail Plan Growth are updated daily based on NAV of ₹ 553.6124 as on Mar 11,2026. Since inception, the return has been 23.87%.

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 ₹21,467 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