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Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln INF209K01LY4

NAV / 1-Day Return
100.38 / 0.06%
Total Assets
141.6 Bil
Inception Date
Jun 05, 2007
Expense Ratio
0.550%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.54%
Turnover
238%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
72 0
Other Holding
44 0
Total Holding
116 0
Equity Holdings
0
Bond Holdings
72
Other Holdings
44
Total Holdings
116
% Assets in Top 10 Holdings
25
Reported Turnover %
237.98
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Shriram Finance Company Limited
4.25 6,026,016,000
INR Indian Rupee
0.00 Sep 02, 2027 8.86 Corporate
Nirma Limited
3.42 4,850,398,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
364 DTB
3.33 4,710,385,000
INR Indian Rupee
0.00 — — Government
National Housing Bank
2.82 4,000,032,000
INR Indian Rupee
0.00 Apr 26, 2027 7.78 Corporate
182 DTB 29082025
2.40 3,398,199,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
Mankind Pharma Ltd
2.15 3,051,147,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
Avanse Financial Services Ltd 9.40%
2.11 2,989,698,000
INR Indian Rupee
0.00 Oct 29, 2027 9.40 Corporate
Axis Bank Ltd.
1.97 2,792,538,000
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Corporate
ICICI Home Finance Company Limited
1.90 2,696,666,000
INR Indian Rupee
0.00 Nov 12, 2027 8.25 Corporate
Bajaj Housing Finance Ltd. 8%
1.77 2,503,603,000
INR Indian Rupee
16.67 % Decrease Feb 16, 2026 8.00 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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