Aditya Birla Sun Life Savings Fund Direct Growth

Fund Overview

Fund Size

₹17,166 Cr

Expense Ratio

0.34%

ISIN

INF209K01UR9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Savings Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 22 days, having been launched on 01-Jan-13.
As of 22-Jan-25, it has a Net Asset Value (NAV) of ₹538.34, Assets Under Management (AUM) of 17166.14 Crores, and an expense ratio of 0.34%.

Aditya Birla Sun Life Savings Fund Direct Growth has given a CAGR return of 7.74% since inception.
The fund's asset allocation comprises around 0.00% in equities, 50.74% in debts, and 49.01% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.06%

+6.90% (Cat Avg.)

3 Years

+6.83%

+6.09% (Cat Avg.)

5 Years

+6.31%

+5.33% (Cat Avg.)

10 Years

+7.34%

+5.56% (Cat Avg.)

Since Inception

+7.74%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2025

Debt	₹8,709.46 Cr	50.74%
Others	₹8,456.68 Cr	49.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Housing Bank 7.83%	Bond - Corporate Bond	₹820.07 Cr	4.78%
Shriram Finance Company Limited	Bond - Corporate Bond	₹601.98 Cr	3.51%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹494.08 Cr	2.88%
Nirma Limited	Bond - Corporate Bond	₹486.2 Cr	2.83%
364 DTB	Bond - Gov't/Treasury	₹466 Cr	2.71%
National Housing Bank	Bond - Corporate Bond	₹399.97 Cr	2.33%
JSW Energy Limited	Cash - Commercial Paper	₹394.55 Cr	2.30%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹386.85 Cr	2.25%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹381.95 Cr	2.23%
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	₹360.04 Cr	2.10%
Canara Bank	Cash - CD/Time Deposit	₹327.3 Cr	1.91%
7.3% Govt Stock 2028	Bond - Gov't/Treasury	₹316.48 Cr	1.84%
Bajaj Housing Finance Ltd. 8%	Bond - Corporate Bond	₹300.35 Cr	1.75%
Avanse Financial Services Ltd 9.40%	Bond - Corporate Bond	₹299.34 Cr	1.74%
Canara Bank	Cash - CD/Time Deposit	₹296.07 Cr	1.72%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹270.38 Cr	1.58%
Net Receivables / (Payables)	Cash - Collateral	₹267.51 Cr	1.56%
Bharti Telecom Limited	Bond - Corporate Bond	₹265.67 Cr	1.55%
Reverse Repo	Cash - Repurchase Agreement	₹263.91 Cr	1.54%
Nirma Limited 8.3%	Bond - Corporate Bond	₹250.08 Cr	1.46%
Sk Finance Ltd	Bond - Corporate Bond	₹247.49 Cr	1.44%
The Federal Bank Limited	Cash - CD/Time Deposit	₹247.27 Cr	1.44%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹247 Cr	1.44%
Indian Bank	Cash - CD/Time Deposit	₹246.13 Cr	1.43%
Canara Bank	Cash - CD/Time Deposit	₹233.51 Cr	1.36%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹232.05 Cr	1.35%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹222.45 Cr	1.30%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹197.59 Cr	1.15%
Tata Housing Development Company Limited 8.2175%	Bond - Corporate Bond	₹189.85 Cr	1.11%
Punjab National Bank	Cash - CD/Time Deposit	₹187.05 Cr	1.09%
Bank Of India	Cash - CD/Time Deposit	₹186.42 Cr	1.09%
Axis Bank Limited	Cash - CD/Time Deposit	₹185.96 Cr	1.08%
Mankind Pharma Ltd	Bond - Corporate Bond	₹175.22 Cr	1.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹174.86 Cr	1.02%
Bank Of India	Cash - CD/Time Deposit	₹173.42 Cr	1.01%
Shriram Finance Limited	Bond - Corporate Bond	₹150.35 Cr	0.88%
8.25% Gic Housing Finance Ltd.	Bond - Corporate Bond	₹150.15 Cr	0.87%
05.88 GJ Sdl 2025	Bond - Gov't/Treasury	₹149.76 Cr	0.87%
Canara Bank	Cash - CD/Time Deposit	₹148.21 Cr	0.86%
91 DTB 17042025	Bond - Gov't/Treasury	₹147.57 Cr	0.86%
5.22% Govt Stock 2025	Bond - Gov't/Treasury	₹146.13 Cr	0.85%
Union Bank Of India	Cash - CD/Time Deposit	₹140.12 Cr	0.82%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹139.24 Cr	0.81%
Hinduja Housing Finance Limited 8.85%	Bond - Corporate Bond	₹125.28 Cr	0.73%
Mankind Pharma Ltd	Bond - Corporate Bond	₹125.1 Cr	0.73%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹124.94 Cr	0.73%
JM Financial Products Limited	Bond - Corporate Bond	₹124.61 Cr	0.73%
Bharti Telecom Limited 8.65%	Bond - Corporate Bond	₹120.61 Cr	0.70%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹111.97 Cr	0.65%
07.89 GJ Sdl 2025	Bond - Gov't/Treasury	₹110.39 Cr	0.64%
Export-Import Bank Of India	Cash - Commercial Paper	₹108.99 Cr	0.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹104.73 Cr	0.61%
Smfg India Home Finance Co. Ltd.	Bond - Corporate Bond	₹100.29 Cr	0.58%
Gic Housing Finance Limited	Bond - Corporate Bond	₹100.13 Cr	0.58%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹100.03 Cr	0.58%
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	₹100.01 Cr	0.58%
TATA Motors Finance Limited	Bond - Corporate Bond	₹99.9 Cr	0.58%
LIC Housing Finance Limited	Bond - Corporate Bond	₹99.85 Cr	0.58%
05.95 Tn SDL 2025	Bond - Gov't/Treasury	₹99.74 Cr	0.58%
Arka Fincap Limited	Bond - Corporate Bond	₹99.72 Cr	0.58%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹99.15 Cr	0.58%
182 DTB 13032025	Bond - Gov't/Treasury	₹99.02 Cr	0.58%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹99 Cr	0.58%
Utkarsh Small Finance Bank Limited	Cash - CD/Time Deposit	₹98.89 Cr	0.58%
Tata Teleservices (Maharashtra) Ltd	Cash - Commercial Paper	₹98.38 Cr	0.57%
Axis Bank Limited	Cash - CD/Time Deposit	₹95.28 Cr	0.56%
PNb Housing Finance Limited	Bond - Corporate Bond	₹95.02 Cr	0.55%
Indusind Bank Limited	Cash - CD/Time Deposit	₹93.68 Cr	0.55%
Canara Bank	Cash - CD/Time Deposit	₹93.33 Cr	0.54%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹93.21 Cr	0.54%
Godrej Industries Limited	Bond - Corporate Bond	₹90.16 Cr	0.53%
Cd - Union Bank Of India - 02/04/25	Bond - Corporate Bond	₹78.76 Cr	0.46%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.22 Cr	0.44%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.14 Cr	0.44%
Piramal Capital & Housing Finance Ltd	Bond - Corporate Bond	₹75 Cr	0.44%
Godrej Industries Limited	Cash - Commercial Paper	₹74.73 Cr	0.44%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹74.43 Cr	0.43%
Godrej Industries Limited	Cash - Commercial Paper	₹74 Cr	0.43%
Rec Limited	Bond - Corporate Bond	₹68.82 Cr	0.40%
Shriram Housing Finance Limited	Bond - Corporate Bond	₹60.7 Cr	0.35%
Godrej Industries Limited	Bond - Corporate Bond	₹60.07 Cr	0.35%
08.08 Up SDL 2025feb	Bond - Gov't/Treasury	₹55.07 Cr	0.32%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.21 Cr	0.29%
LIC Housing Finance Limited	Bond - Corporate Bond	₹49.97 Cr	0.29%
05.77 GJ Sdl 2025 02 Feb	Bond - Gov't/Treasury	₹49.97 Cr	0.29%
Reliance Life Sciences Private Limited 7.7954%	Bond - Corporate Bond	₹49.95 Cr	0.29%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.92 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.9 Cr	0.29%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹49.84 Cr	0.29%
Can Fin Homes Limited	Bond - Corporate Bond	₹49.8 Cr	0.29%
Can Fin Homes Limited	Bond - Corporate Bond	₹49.78 Cr	0.29%
91 DTB 13022025	Bond - Gov't/Treasury	₹49.75 Cr	0.29%
Indusind Bank Limited	Cash - CD/Time Deposit	₹49.45 Cr	0.29%
91 DTB 28032025	Bond - Gov't/Treasury	₹49.38 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹49.12 Cr	0.29%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.35 Cr	0.28%
ICICI Bank Ltd.	Bond - Corporate Bond	₹47.02 Cr	0.27%
Torrent Power Limited	Bond - Corporate Bond	₹44.91 Cr	0.26%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹44.77 Cr	0.26%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹44.33 Cr	0.26%
08.05 KA Sdl 2025	Bond - Gov't/Treasury	₹35.04 Cr	0.20%
08.05 HR Sdl 2025	Bond - Gov't/Treasury	₹35.04 Cr	0.20%
08.08 MP Sdl 2025	Bond - Gov't/Treasury	₹25.02 Cr	0.15%
08.05 GJ Sdl 2025	Bond - Gov't/Treasury	₹25.01 Cr	0.15%
06.69 MP Sdl 2025	Bond - Gov't/Treasury	₹25.01 Cr	0.15%
Reliance Life Sciences Private Limited 7.7954%	Bond - Corporate Bond	₹24.97 Cr	0.15%
Godrej Properties Limited	Bond - Corporate Bond	₹24.96 Cr	0.15%
182 DTB 27022025	Bond - Gov't/Treasury	₹24.82 Cr	0.14%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.79 Cr	0.14%
Export-Import Bank of India	Cash - Commercial Paper	₹24.74 Cr	0.14%
Gs CG 12/6/2025 - (Strips) Tb	Bond - Gov't/Treasury	₹24.7 Cr	0.14%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹24.67 Cr	0.14%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹24.37 Cr	0.14%
Bank Of Baroda 2025	Cash - CD/Time Deposit	₹24.29 Cr	0.14%
Standard Chartered Securities India Limited	Cash - Commercial Paper	₹24.14 Cr	0.14%
Standard Chartered Securities India Limited	Cash - Commercial Paper	₹24.13 Cr	0.14%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.67 Cr	0.14%
Cholamandalam Investment & Finance Co. Ltd.	Cash - Commercial Paper	₹22.37 Cr	0.13%
Bank Of Baroda	Cash - CD/Time Deposit	₹21.65 Cr	0.13%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹21.65 Cr	0.13%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹17.06 Cr	0.10%
Pipeline Infrastructure Pvt Ltd.	Bond - Corporate Bond	₹15.11 Cr	0.09%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹14.98 Cr	0.09%
364 DTB 02052024	Bond - Gov't/Treasury	₹10.46 Cr	0.06%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹9.98 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.97 Cr	0.06%
Barclays Investments And Loans (India) Private Limited	Cash - Commercial Paper	₹9.71 Cr	0.06%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹9.69 Cr	0.06%
08.24 Tn SDL 2025sep	Bond - Gov't/Treasury	₹5.04 Cr	0.03%
08.16 MH Sdl 2025	Bond - Gov't/Treasury	₹5.04 Cr	0.03%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹5.04 Cr	0.03%
Muthoot Finance Limited	Bond - Corporate Bond	₹4.99 Cr	0.03%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹4.99 Cr	0.03%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹4.98 Cr	0.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹3.49 Cr	0.02%
Canara Bank	Cash - CD/Time Deposit	₹1.79 Cr	0.01%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹1.79 Cr	0.01%
Larsen & Toubro Limited	Cash - Commercial Paper	₹1.64 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹8,277.51 Cr	48.22%
Cash - CD/Time Deposit	₹3,334.09 Cr	19.42%
Cash - Commercial Paper	₹2,592.57 Cr	15.10%
Bond - Gov't/Treasury	₹2,004.27 Cr	11.68%
Cash - Repurchase Agreement	₹645.86 Cr	3.76%
Cash - Collateral	₹267.51 Cr	1.56%
Mutual Fund - Open End	₹44.33 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since June 2014

Kaustubh Gupta

Since July 2011

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 15th January 2025

ISIN

INF209K01UR9

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹17,166 Cr

Age

12 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹87.20 Cr	9.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1495.79 Cr	15.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹86.34 Cr	8.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.35 Cr	6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹28.37 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.15 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹305.85 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹212.40 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹72.92 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Aditya Birla Sun Life Savings Fund Direct Growth?

The NAV of Aditya Birla Sun Life Savings Fund Direct Growth, as of 22-Jan-2025, is ₹538.34.

What are the returns of Aditya Birla Sun Life Savings Fund Direct Growth?

The fund has generated 8.06% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 50.74% in bonds, and 49.01% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Savings Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Savings Fund Direct Growth are:-

Sunaina Cunha
Kaustubh Gupta
Monika Gandhi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹17,166 Cr

Expense Ratio

0.34%

ISIN

INF209K01UR9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk