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Aditya Birla Sun Life Savings Fund Fund Retail Growth

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  • Debt
  • Ultra Short Duration
  • Rating 5
  • Plan
439.07 +0.08 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14075.31
  • CAGR 4.50%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2001-11-27

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Housing Development Finance Corporation Ltd
  • 600.05
  • 4.26%
  • TATA Steel Limited
  • 395.72
  • 2.81%
  • Indusind Bank Limited
  • 343.16
  • 2.44%
  • Bharti Enterprises Limited
  • 312.26
  • 2.22%
  • Axis Bank Limited
  • 295.75
  • 2.10%
  • Small Industries Development Bank Of India
  • 292.01
  • 2.07%
  • L&T Finance Limited
  • 286.63
  • 2.04%
  • Shriram Transport Finance Company Limited
  • 278.99
  • 1.98%
  • National Bank For Agriculture And Rural Development
  • 269.85
  • 1.92%
  • Reliance Industries Limited
  • 254.42
  • 1.81%
View More

Risk & Volitility

  • Alpha 0.80%
  • Beta 2.51
  • Sharpe Ratio1.26
  • Std Deviation 0.74%
  • Tracking Error 0.66%

About Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

FAQs about Aditya Birla Sun Life Savings Fund Fund Retail Growth

According to the morning star rating Aditya Birla Sun Life Savings Fund Fund Retail Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Savings Fund Fund Retail Growth is managed by Sunaina Cunha,Kaustubh Gupta,Monika Gandhi.
The expense ratio of Aditya Birla Sun Life Savings Fund Fund Retail Growth is 0.52%.
The 5 year annualized return on Aditya Birla Sun Life Savings Fund Fund Retail Growth is 6.29% & it has generated 4.50% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Savings Fund Fund Retail Growth is 1000 Rs.
Aditya Birla Sun Life Savings Fund Fund Retail Growth has an AUM of 14075.31 crores.

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