Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Managed by Sunaina Cunha; Kaustubh Gupta; Monika Gandhi

Ask about this fund
FundScore
Latest NAV
₹600.0587
as of 07 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
91/100strong
Rank #14 of 297 in Ultra Short Duration · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
1.85%
6M
3.49%
1Y
6.60%
3Y CAGR
7.51%
5Y CAGR
6.70%
Since incep.
7.68%
Fund details
Fund manager
Sunaina Cunha; Kaustubh Gupta; Monika Gandhi
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.6%
Rating (external)
★★★★★as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
182 DAYS T-BILL 18SEP26
debt
4.72%
National Bank For Agriculture and Rural Development (18/03/2027) ** #
debt
4.09%
IndusInd Bank Limited (14/12/2026) ** #
debt
4.08%
8.857% Shriram Finance Ltd (02/09/2027) **
debt
3.41%
Tata Teleservices Maharashtra Limited (17/11/2026) **
debt
3.28%
Small Industries Development Bank of India (10/11/2026) ** #
debt
2.74%
National Bank For Agriculture and Rural Development (17/02/2027) ** #
debt
2.69%
HDFC Bank Limited (09/03/2027) #
debt
2.41%
7.30% Bharti Telecom Limited (01/12/2027)
debt
2.23%
8.05% Muthoot Finance Limited (25/11/2027) **
debt
1.96%
IndusInd Bank Limited (11/12/2026) ** #
debt
1.93%
Axis Bank Limited (27/11/2026) ** #
debt
1.91%
9.45% Vedanta Limited (05/06/2028) **
debt
1.85%
7.99% Mankind Pharma Ltd (16/10/2026) **
debt
1.80%
9.40% Avanse Financial Services Ltd (29/10/2027) **
debt
1.68%
6.27% Power Finance Corporation Limited (15/07/2027) **
debt
1.67%
8.75% Piramal Finance Limited (29/10/2027) **
debt
1.60%
7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
debt
1.51%
9.25% Sk Finance Ltd (10/10/2027) **
debt
1.40%
364 DAYS T-BILL - 02OCT2026
debt
1.38%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
1.35%
8.29% Godrej Industries Limited (26/02/2027) **
debt
1.35%
Punjab National Bank (18/03/2027) ** #
debt
1.34%
Yes Bank Limited (24/03/2027) ** #
debt
1.33%
8.65% Muthoot Finance Limited (31/01/2028) **
debt
1.33%
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
debt
1.32%
7.75% Bharti Telecom Limited (29/02/2028) **
debt
1.15%
8.75% JSW Energy Limited (20/03/2028) **
debt
1.12%
8.52% Muthoot Finance Limited (07/04/2028) **
debt
1.10%
8.39% JSW Steel Limited (13/05/2027) **
debt
1.09%