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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
191.9 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
7.40%
Turnover
237.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
103 0
Other Holding
61 0
Total Holding
164 0
Equity Holdings
0
Bond Holdings
103
Other Holdings
61
Total Holdings
164
% Assets in Top 10 Holdings
14
Reported Turnover %
237.98
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Shriram Finance Limited
3.04 6,144,486,000
INR Indian Rupee
0.00 Sep 02, 2027 8.86 Corporate
Nirma Limited
2.42 4,889,591,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
Gujarat (Government of)
1.87 3,783,259,000
INR Indian Rupee
0.00 Feb 07, 2026 — Government
Axis Bank Ltd.
1.81 3,659,344,000
INR Indian Rupee
7.14 % Increase Dec 16, 2025 — Corporate
Bharti Telecom Limited
1.79 3,617,579,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
Mankind Pharma Limited
1.72 3,488,978,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
Bharti Telecom Limited
1.59 3,216,093,000
INR Indian Rupee
18.52 % Increase Dec 05, 2025 8.70 Corporate
National Bank For Agriculture And Rural Development
1.57 3,166,112,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Avanse Financial Services Limited
1.49 3,017,316,000
INR Indian Rupee
0.00 Oct 29, 2027 9.40 Corporate
ICICI Home Finance Company Limited
1.34 2,703,362,000
INR Indian Rupee
0.00 Nov 12, 2027 7.61 Corporate
Holdings as of Jul 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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