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Aditya Birla Sun Life Savings Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(26/09/2025) 557.1707
Percentage Returns
1 Month Ago 0.49%
3 Months Ago 1.58%
1 Year Ago 7.85%
Inception Date 11/28/2001
Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00
Min. Invest. `500
Objectives The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.491.587.857.49
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth557.1707 (26/09/2025)
IDCW-Weekly100.7030 (26/09/2025)
IDCW-Daily100.5094 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202521680.84
31/08/202521521.30
15/08/202521438.83
31/07/202520794.74
15/07/202520228.44

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Hang Seng26128.2-1.35%
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FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025