Aditya Birla Sun Life Savings Fund Fund Retail Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.60
%
5.60
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
12705
NAV:
Mar 7, 2024
479.629
Sector
Tech
Type
Debt
Launched
Nov 2001
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Limited
4.7
%
Nirma Limited
3.94
%
Tata Realty And Infrastructure Limited
2.83
%
Hindalco Industries Limited
2.75
%
Bharti Telecom Limited
2.56
%
Pipeline Infrastructure Limited
2.44
%
National Bank For Agriculture And Rural Development
2.37
%
National Bank For Agriculture And Rural Development
2.1
%
Nirma Limited 8.3%
1.97
%
Cholamandalam Investment And Fin. Co. Ltd
1.96
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Savings Fund Fund Retail Growth
More details
Investment objective
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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