- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Savings Fund (G)
Aditya Birla Sun Life Savings Fund (G)
₹ 538.61
NAV (Apr 04)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Expense Ratio | 0.55 % |
Launched 21Y ago | 2003-04-16 |
AUM in Crores | 14987.6 |
ISIN | INF209K01LZ1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
National Housing Bank
5.67%Nirma Ltd.
3.46%DBS Bank Ltd.
3.31%Small Industries Devp. Bank of India Ltd.
2.98%National Housing Bank
2.77%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
Aditya Birla Sun Life Savings Fund (G) Review
Aditya Birla Sun Life Savings Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.43% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Kaustubh Gupta, Monika Gandhi, Sunaina da Cunha.
Nav of Aditya Birla Sun Life Savings Fund (G) as of 4/4/2025 is ₹538.61 with the total AUM as of 4/7/2025 is ₹14987.55. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Savings Fund (G) was launched on 2003-04-16. The category risk of the fund is Moderate.
The minimum SIP amount for Aditya Birla Sun Life Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Savings Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 7.87% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Savings Fund (G).