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 7.21 7.77 8.99 7.73 8.34 7.81
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 Apr 16, 2003 8.99 7.73 8.34 0.37 15,840.22
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 9.42 7.95 8.48 0.37 15,840.22
Kotak Savings Fund -Growth Aug 13, 2004 8.35 7.33 7.80 0.76 11,280.56
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.76 7.58 8.42 0.94 5,995.31
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 8.15 7.26 7.80 0.53 2,840.66
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 6.56 6.14 6.83 1.00 2,827.79

Fund Holdings as on 31-October-2019

  • Government of India (16/01/2020)

  • Government of India (02/01/2020)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • Net Receivables / (Payables)

  • 7.59% REC Limited (13/03/2020) **

  • Bharti Telecom Limited (19/02/2020) (ZCB) ** #

  • Reliance Jio Infocomm Limited (20/11/2019) ** #

  • Clearing Corporation of India Limited

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

  • Housing Development Finance Corporation Limited (18/02/2020) (ZCB) **

  • 8.53% Power Finance Corporation Limited (24/07/2020)

  • 9.05% Hinduja Leyland Finance Limited (26/06/2020) (FRN) **

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • Reliance Industries Limited (02/03/2020) ** #

  • Fullerton India Credit Company Limited (13/03/2020) ** #

  • National Bank For Agriculture and Rural Development (23/04/2020) ** #

  • Housing Development Finance Corporation Limited (26/05/2020) ** #

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

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

  • 8.02% National Housing Bank (31/01/2022) **

  • 7.42% REC Limited (17/06/2020) **

  • L & T Infrastructure Finance Company Limited (27/02/2020) ** #

  • Sundaram Finance Limited (03/03/2020) ** #

  • Tata Power Company Limited (18/03/2020) ** #

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

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • Axis Bank Limited (28/11/2019) ** #

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

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

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

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • 7.90% Shriram Transport Finance Company Limited (20/12/2019) **

  • 8.75% Muthoot Finance Limited (24/06/2020) **

  • 8.00% National Housing Bank (22/02/2022) **

  • Rent-A-Device Trust (28/03/2020) ** #

  • 8.15% REC Limited (18/06/2021) **

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

  • 9.60% Muthoot Finance Limited (22/06/2020) **

  • 7.95% Vedanta Limited (22/04/2020) **

  • 7.50% Vedanta Limited (29/11/2019) **

  • Small Industries Development Bank of India (29/11/2019) ** #

  • Axis Bank Limited (06/12/2019) ** #

  • Kotak Mahindra Bank Limited (16/12/2019) ** #

  • REC Limited (30/12/2019) ** #

  • Tata Motors Limited (31/12/2019) ** #

  • L & T Infrastructure Finance Company Limited (10/01/2020) ** #

  • Standard Chartered Invest & Loans Limited (03/01/2020) ** #

  • National Bank For Agriculture and Rural Development (29/01/2020) #

  • Small Industries Development Bank of India (06/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) ** #

  • Tata Motors Limited (10/03/2020) ** #

  • Kotak Mahindra Investments Limited (09/06/2020) ** #

  • HDB Financial Services Limited (27/12/2019) (ZCB) **

  • IndusInd Bank Limited (27/12/2019) #

  • 9.6556% Tata Motors Finance Limited (20/03/2020) **

  • Reliable Device Trust (21/12/2019) ** #

  • 9.29% Bahadur Chand Investments Pvt Limited (17/06/2020) (FRN) ** #

  • IndusInd Bank Limited (27/01/2020) #

  • Reliable Device Trust (21/03/2020) ** #

  • Tata Motors Limited (31/01/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (17/02/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • State Government Securities (15/03/2020)

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • Barclays Invest & Loans India Limited (22/01/2020) ** #

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • Reliable Device Trust (21/06/2020) ** #

  • Standard Chartered Invest & Loans Limited (26/12/2019) ** #

  • Small Industries Development Bank of India (14/02/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • 8.98% Tata Capital Financial Services Limited (27/12/2019) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 9.75% REC Limited (11/11/2021) **

  • Axis Finance Limited (19/04/2022) (ZCB) **

  • 8.37% REC Limited (14/08/2020)

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

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 10.019928% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • 7.8409% Bajaj Finance Limited (30/06/2020) **

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **

  • 7.90% Nabha Power Limited (05/06/2020) **

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • IndusInd Bank Limited (20/11/2019) ** #

  • 8.10% Shriram Transport Finance Company Limited (27/03/2020) **

  • Kotak Mahindra Bank Limited (13/12/2019) ** #

  • Julius Baer Capital India Pvt Limited (27/12/2019) ** #

  • L&T Finance Limited (14/01/2020) ** #

  • Small Industries Development Bank of India (28/01/2020) #

  • Housing Development Finance Corporation Limited (07/02/2020) ** #

  • ICICI Bank Limited (20/03/2020) ** #

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

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 7.87% Tata Capital Financial Services Limited (09/06/2020) **

  • 8.60% Steel Authority of India Limited (19/11/2019) **

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

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

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

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

  • 8.83% REC Limited (21/01/2022) **

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

  • 7.110519% REC Limited (21/09/2020)

  • Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

  • 8.14% National Housing Bank (27/12/2021) **

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

  • 6.87% REC Limited (24/09/2020) **

  • 9.3219% Tata Capital Limited (18/12/2019) ** #

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • 9.1756% HDB Financial Services Limited (13/12/2019) **

  • 9.02% REC Limited (19/11/2019) **

  • ICICI Bank Limited (25/11/2019) ** #

  • Axis Bank Limited (03/12/2019) ** #

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

  • ICICI Bank Limited (27/12/2019) ** #

  • Barclays Invest & Loans India Limited (23/12/2019) ** #

  • Axis Bank Limited (09/01/2020) ** #

  • Fullerton India Credit Company Limited (31/12/2019) ** #

  • Axis Bank Limited (04/03/2020) ** #

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 8.87% REC Limited (08/03/2020) **

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **

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

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

  • 8.50% REC Limited (20/12/2021) **

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

  • Axis Bank Limited (11/03/2020) ** #

  • 7.828552% Bhopal Dhule Transmission Company Limited (31/12/2021) **

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 9.70% Power Finance Corporation Limited (31/01/2020) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.72% LIC Housing Finance Limited (28/11/2019) **

  • 7.09% REC Limited (17/10/2022) **

  • 8.40% Shriram Transport Finance Company Limited (26/12/2019) **

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

  • Rent-A-Device Trust (28/03/2021) ** #

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

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

  • Rent-A-Device Trust (28/12/2019) ** #

  • 7.828552% Bhopal Dhule Transmission Company Limited (31/03/2020) **

  • 7.6997% Sundaram Finance Limited (23/03/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • State Government Securities (03/03/2021)

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  • Miscellaneous

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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 16-Apr-2003 and currently has an AUM of ₹15,840.22 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 ₹0.12(0.03%)yesterday to ₹388.74.

Among its top 3 holdings the fund has exposure to Government of India (16/01/2020), Government of India (02/01/2020) and 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

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

Fund Manager

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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