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Aditya Birla Sun Life Savings Retail Growth

Debt
Ultra Short Duration
Moderate Risk
4.60%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul 2021₹414.95
Min. SIP AmountNA
RatingNA
Fund Size₹18,789.29 Cr

Holdings (131)

NameSectorInstrumentAssets
GOI
SovereignCGL11.5%
Reliance Industries Ltd.EnergyDebenture4.0%
GOI
SovereignCGL2.8%
Citi Corp Finance Ltd
FinancialDebenture2.7%
Tata Motors Ltd.AutomobileCP2.6%
Reliance Industries Ltd.EnergyCP2.3%
Panatone Finvest Ltd
FinancialCP2.1%
Axis Bank Ltd.FinancialCD1.9%
Axis Bank Ltd.FinancialCD1.9%
REC Ltd.FinancialDebenture1.7%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sunaina da Cunha
Jun 2014 - Present
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Kaustubh Gupta
Jul 2011 - Present
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Monika Gandhi
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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