Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

19 Jun 2025
100.5622
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jun 2008
  • Std Deviation
    0.0270
  • 52 W High
    352.7954
  • 52 W Low
    321.0591
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Savings Fund - Retail Plan - .. 10.08 12.99 11.27 9.92 8.20 6.67 6.49
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Sunaina da Cunha
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

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The Expense ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW is 0.00

What is the Turn Over Ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

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The turnover ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

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Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW started on 18 Jun 2008

What is the Standard Deviation of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

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The standard deviation of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW is 0.0270

What is the 52 Week High of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

▶

The 52-week high of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW is 352.7954

What is the 52 Week Low of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

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The 52-week low of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW is 321.0591

What is the NAV Of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW

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The NAV of Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW is 100.5622