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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
Total Assets
207.9 Bil
Inception Date
Jun 05, 2007
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.35%
Turnover
249.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
100 45
Other Holding
67 1
Total Holding
167 46
Equity Holdings
0
Bond Holdings
100
Other Holdings
67
Total Holdings
167
% Assets in Top 10 Holdings
15
Reported Turnover %
249.91
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Shriram Finance Limited
2.95 6,136,584,000
INR Indian Rupee
0.00 Sep 02, 2027 8.86 Corporate
Nirma Limited
2.35 4,884,993,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
91 Days Tbill Red 30-10-2025
1.99 4,145,014,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
07.22 GJ Sdl 2028
1.82 3,780,075,000
INR Indian Rupee
100.00 % Increase Feb 07, 2026 7.25 Government
Bharti Telecom Limited
1.74 3,617,730,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
Mankind Pharma Limited
1.68 3,490,165,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
Bharti Telecom Limited
1.55 3,216,899,000
INR Indian Rupee
0.00 Dec 05, 2025 8.70 Corporate
National Bank For Agriculture And Rural Development
1.52 3,163,432,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Avanse Financial Services Limited
1.45 3,017,679,000
INR Indian Rupee
0.00 Oct 29, 2027 9.40 Corporate
Power Finance Corporation Limited
1.43 2,982,123,000
INR Indian Rupee
50.00 % Increase Jul 15, 2027 6.27 Corporate
Holdings as of Jul 31, 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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