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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(01/08/2025) 552.4691
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.96%
1 Year Ago 8.08%
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
Scheme0.591.968.087.42
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth552.4691 (01/08/2025)
IDCW-Weekly100.7007 (01/08/2025)
IDCW-Daily100.5396 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202520228.44
30/06/202519189.39
15/06/202519072.67
31/05/202518981.31
15/05/202518696.70

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
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BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025