Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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  • Assets (Cr.)

  • Expense Ratio

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 - Growth - Regular Plan 14.80 11.81 8.27 7.87 8.20 7.82
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term 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 - Growth - Regular Plan Apr 16, 2003 8.27 7.87 8.20 0.45 12,902.24
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.68 8.17 8.37 0.45 12,902.24
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.55 7.64 7.57 0.49 9,847.93
Kotak Savings Fund -Growth Aug 13, 2004 7.43 7.36 7.59 0.78 9,128.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.81 7.56 8.14 1.04 5,238.79
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 6.44 6.08 6.51 1.00 2,624.51

Fund Holdings as on 31-May-2020

  • Clearing Corporation of India Limited

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • IndusInd Bank Limited (24/02/2021) ** #

  • 6.90% REC Limited (30/06/2022) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 6.32% REC Limited (31/12/2021) **

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • State Government Securities (08/11/2020)

  • HDB Financial Services Limited (20/10/2020) (ZCB) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • IndusInd Bank Limited (12/02/2021) ** #

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 7.24% REC Limited (21/10/2021) **

  • 8.15% REC Limited (18/06/2021)

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • Hero Fincorp Limited (26/10/2020) **

  • Larsen & Toubro Limited (15/03/2021) **

  • L&T Infrastructure Finance Company Limited (08/02/2021) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 7.59% Small Industries Development Bank of India (07/10/2022) **

  • 7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • 11.73% Housing Development Finance Corporation Limited (16/09/2020)

  • Essel Mining & Industries Limited (23/07/2020) **

  • 9.25% Manappuram Finance Limited (14/02/2022) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • Axis Bank Limited (05/02/2021) ** #

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

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

  • Cholamandalam Investment and Finance Company Limited (14/12/2020) (ZCB) **

  • State Government Securities (02/02/2021)

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 7.55% REC Limited (26/09/2021) **

  • State Government Securities (17/10/2020)

  • 8.40% Larsen & Toubro Limited (24/09/2020) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **

  • Axis Bank Limited (19/08/2020) ** #

  • 8.75% Muthoot Finance Limited (19/06/2021)

  • Axis Bank Limited (12/11/2020) ** #

  • Kotak Mahindra Prime Limited (09/09/2020) (ZCB)

  • State Government Securities (19/01/2021)

  • State Government Securities (24/11/2020)

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • 8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 8.248959% Bharti Telecom Limited (17/03/2021) **

  • Housing Development Finance Corporation Limited (25/05/2021)

  • 7.20% Housing Development Finance Corporation Limited (01/09/2020) **

  • 7.4486% Bajaj Finance Limited (10/12/2020) **

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020) **

  • Barclays Invest & Loans India Limited (29/10/2020) **

  • Reliable Device Trust (21/09/2020) **

  • 8.80% REC Limited (29/11/2020) **

  • Rent-A-Device Trust (28/12/2020) **

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 9.75% REC Limited (11/11/2021) **

  • 8.426913% REC Limited (22/03/2022) **

  • State Government Securities (26/11/2020)

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Axis Bank Limited (30/07/2020) #

  • Bharat Petroleum Corporation Limited (04/08/2020) **

  • JSW Steel Limited (29/07/2020) **

  • Fullerton India Credit Company Limited (14/09/2020) **

  • Small Industries Development Bank of India (04/11/2020) ** #

  • Godrej Properties Limited (20/08/2020) **

  • Small Industries Development Bank of India (06/01/2021) ** #

  • Small Industries Development Bank of India (14/01/2021) ** #

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • Reliable Device Trust (21/12/2020) **

  • Reliable Device Trust (21/03/2021) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

  • 10.40% Sikka Ports and Terminals Limited (18/07/2021) **

  • 8.83% REC Limited (21/01/2022)

  • State Government Securities (17/02/2021)

  • 8.50% REC Limited (20/12/2021) **

  • 7.18% REC Limited (21/05/2021) **

  • 6.87% REC Limited (24/09/2020) **

  • Government of India (08/11/2021)

  • Rent-A-Device Trust (28/09/2020) **

  • 8.78% Power Finance Corporation Limited (15/11/2020) **

  • Kotak Mahindra Investments Limited (28/01/2021) **

  • State Government Securities (20/11/2020)

  • State Government Securities (31/03/2023)

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 7.13% REC Limited (21/09/2020) **

  • 8.00% Cholamandalam Investment and Finance Company Limited (11/12/2020) **

  • 7.47% Sundaram Finance Limited (01/09/2020) **

  • 6.60% REC Limited (21/03/2022)

  • Axis Bank Limited (18/09/2020) #

  • LIC Housing Finance Limited (11/09/2020) **

  • Government of India (10/12/2020)

  • Rainbow Devices Trust (28/12/2020) **

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • Housing Development Finance Corporation Limited (05/02/2021) **

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

  • 9.50% Muthoot Finance Limited (11/03/2022) **

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • State Government Securities (27/10/2020)

  • First Business Receivables Trust (01/07/2021) **

  • 7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **

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

  • First Business Receivables Trust (01/07/2020) **

  • First Business Receivables Trust (01/01/2021) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **

  • State Government Securities (21/03/2022)

  • 7.09% REC Limited (17/10/2022)

  • State Government Securities (08/09/2020)

  • Rent-A-Device Trust (28/06/2021) **

  • State Government Securities (03/03/2021)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Savings Fund

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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 16-Apr-2003 and currently has an AUM of ₹12,902.24 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.18(0.04%)yesterday to ₹409.0509.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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