Aditya Birla Sun Life Savings Retail-Growth

Fund Details

NAV 549.1327

Sub-Type Ultra Short Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 24.18

Fund Size(in Crores) 23615.17

Fund Performance

1 Month 0.3%

3 Month 1.23%

6 Month 2.77%

1 Year 7.08%

3 Year 7.36%

5 Year 6.22%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Non Convertible Debenture 6.6 State Development Loan 6.55 Alternative Investment Fund 0.24 Debt Credit Ratings A1+ 42.59 AAA 19.68 AA+ 15.43 SOV 12.93 AA 7.52 Debt Category Tamilnadu State 0.62 Bajaj Housing Finance 1.06 Poonawalla Fincorp 1.03 Muthoot Finance 4.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 6.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 6.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.3% Ret 1Y 7.08% Ret 3Y 7.36% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.3% Ret 1Y 7.08% Ret 3Y 7.36% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.3% Ret 1Y 7.08% Ret 3Y 7.36% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.3% Ret 1Y 7.08% Ret 3Y 7.36% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.3% Ret 1Y 7.08% Ret 3Y 7.36% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.3% Ret 1Y 7.08% Ret 3Y 7.36% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Gupta

Education Mr. Gupta is a B.Com and a Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Monika Gandhi

Education Ms. Gandhi is CA, CAIIB and B.Com.(Hons)

Experience Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Sunaina da Cunha

Education Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

Experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2001-11-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.