Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2007
AUM:
₹ 23,576.67 Cr
Expense Ratio
0.59%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01MD6
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 15.48 | 10.11 | 7.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.7454
Last change
0.04 (0.0447%)
Fund Size (AUM)
₹ 23,576.67 Cr
Performance
5.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JSW Energy Limited (13/03/2026) | 2.68 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 2.58 |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 2.37 |
| 8.40% Nirma Limited (07/04/2026) | 2.04 |
| Clearing Corporation of India Limited | 2.03 |
| Small Industries Development Bank of India (10/11/2026) | 1.98 |
| IDBI Bank Limited (04/06/2026) | 1.83 |
| HDFC Bank Limited (11/09/2026) | 1.7 |
| State Government Securities (07/02/2026) | 1.58 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|