Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 6.92 5.23 4.28 5.18 6.43 7.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.28 5.18 6.43 0.52 14,075.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.52 5.18 6.29 0.52 14,075.31
Kotak Savings Fund -Growth Aug 13, 2004 4.21 4.44 5.69 0.80 12,779.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.33 5.01 6.12 0.87 11,664.33
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.18 4.51 5.89 0.47 11,433.42
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 4.42 5.74 5.04 1.18 4,915.35

Fund Holdings as on 31-October-2022

  • 7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • Tata Steel Limited (29/12/2022) **

  • IndusInd Bank Limited (10/02/2023) ** #

  • Bharti Enterprises Limited (14/12/2022) **

  • Axis Bank Limited (16/01/2023) #

  • Small Industries Development Bank of India (23/03/2023) ** #

  • L&T Finance Limited (12/06/2023) **

  • 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #

  • National Bank For Agriculture and Rural Development (08/02/2023) #

  • 9.191339% Reliance Industries Limited (21/09/2023) (FRN) **

  • 7.462857% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • Bharti Telecom Limited (13/12/2022) **

  • Canara Bank (03/01/2023) #

  • State Government Securities (20/03/2023)

  • IDFC First Bank Limited (10/01/2023) ** #

  • 6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • Canara Bank (03/04/2023) ** #

  • State Government Securities (31/03/2023)

  • Bharti Airtel Limited (17/02/2023) **

  • State Government Securities (15/03/2023)

  • State Government Securities (25/04/2023)

  • Tata Steel Limited (28/12/2022) **

  • The Federal Bank Limited (13/02/2023) ** #

  • Canara Bank (02/03/2023) ** #

  • Vedanta Limited (23/12/2022) **

  • State Bank of India (12/09/2023) ** #

  • The Federal Bank Limited (23/10/2023) ** #

  • Tata Teleservices Maharashtra Limited (14/12/2022) **

  • IDFC First Bank Limited (20/02/2023) ** #

  • IDFC First Bank Limited (21/02/2023) ** #

  • Small Industries Development Bank of India (03/03/2023) ** #

  • HDFC Bank Limited (13/04/2023) ** #

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • Mahindra & Mahindra Financial Services Limited (24/01/2023) **

  • Small Industries Development Bank of India (22/02/2023) ** #

  • Tata Teleservices Maharashtra Limited (04/05/2023) **

  • Axis Bank Limited (10/10/2023) ** #

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **

  • Government of India (15/12/2023)

  • 8.50% L&T Finance Limited (17/01/2023) **

  • The Federal Bank Limited (07/09/2023) ** #

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

  • 7.34% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

  • State Government Securities (24/03/2023)

  • Vedanta Limited (22/11/2022) **

  • Redington (India) Limited (28/11/2022) **

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • Standard Chartered Capital Limited (16/12/2022) **

  • IDFC First Bank Limited (20/12/2022) ** #

  • 6.94% GIC Housing Finance Limited (30/03/2023) **

  • Dalmia Bharat Limited (19/01/2023) **

  • HDFC Bank Limited (10/02/2023) ** #

  • Kirloskar Ferrous Industries Limited (27/02/2023) **

  • Small Industries Development Bank of India (12/09/2023) ** #

  • Kotak Mahindra Bank Limited (12/09/2023) ** #

  • Net Receivables / (Payables)

  • IndusInd Bank Limited (18/10/2023) ** #

  • Indian Bank (03/01/2023) #

  • State Government Securities (07/11/2022)

  • Clearing Corporation of India Limited

  • 7.50% Godrej Properties Limited (31/07/2023) **

  • State Government Securities (31/03/2023)

  • 7.95% Shriram City Union Finance Limited (12/08/2024) **

  • State Government Securities (30/10/2023)

  • State Government Securities (27/05/2025)

  • 7.60% SBI Cards & Payment Services Limited (14/02/2023)

  • The Federal Bank Limited (13/09/2023) ** #

  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **

  • IndusInd Bank Limited (31/01/2023) ** #

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

  • The Federal Bank Limited (17/08/2023) ** #

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • HDFC Bank Limited (15/06/2023) ** #

  • State Government Securities (06/02/2023)

  • State Government Securities (21/11/2022)

  • 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **

  • Standard Chartered Capital Limited (09/06/2023) **

  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **

  • State Government Securities (21/03/2023)

  • Reverse Repo

  • 10.35% Torrent Power Limited (25/03/2023) **

  • State Government Securities (20/02/2023)

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Tata Steel Limited (15/11/2022) **

  • 6.81% Tata Capital Financial Services Limited (02/08/2024) (FRN) **

  • Larsen & Toubro Limited (30/12/2022) **

  • 5.40% Nabha Power Limited (15/05/2023) **

  • National Bank For Agriculture and Rural Development (17/02/2023) ** #

  • Tata Projects Limited (17/02/2023) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • Export Import Bank of India (17/03/2023) ** #

  • 6.87% Muthoot Finance Limited (27/02/2025) **

  • State Government Securities (21/11/2022)

  • Godrej Industries Limited (02/11/2022)

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • 8.84% Tata Power Company Limited (21/11/2022)

  • State Government Securities (06/03/2023)

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • State Government Securities (26/08/2025)

  • State Government Securities (13/05/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (20/02/2023)

  • State Government Securities (19/12/2022)

  • 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **

  • IndusInd Bank Limited (06/03/2023) ** #

  • Canara Bank (14/03/2023) ** #

  • Export Import Bank of India (24/03/2023) ** #

  • State Government Securities (19/12/2022)

  • Reliance Jio Infocomm Limited (14/12/2022) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • IndusInd Bank Limited (23/11/2022) ** #

  • Tata Steel Limited (28/11/2022) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • HDFC Bank Limited (27/12/2022) #

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • 0% GOI - 15DEC23 STRIPS

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (23/09/2025)

  • State Government Securities (22/03/2023)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (07/11/2022)

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

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  • Miscellaneous

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Fund Manager

  • Education:CA, B.Com.[Hons.]
  • Experience:16 Years
  • Basic Details:Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
  • Funds Managed:
  • Aditya Birla Sun Life Savings Fund
  • Aditya Birla Sun Life Savings Fund
  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AA

  • IND AA+

  • Sovereign

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About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Aditya Birla Sun Life Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Jun-2009 and currently has an AUM of ₹14,075.31 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.07(0.03%)yesterday to ₹261.5128.

Among its top 3 holdings the fund has exposure to 7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **, and

The Aditya Birla Sun Life Savings Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111