Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 4.63 6.02 7.67 7.64 8.11 7.78
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 7.67 7.64 8.11 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.08 7.91 8.27 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.26 7.44 7.55 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 7.06 7.21 7.57 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.85 7.51 8.17 1.04 8,611.71
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 7.01 7.15 7.58 0.56 2,786.44

Fund Holdings as on 29-February-2020

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

  • National Bank For Agriculture and Rural Development (31/07/2020) **

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

  • Reliance Jio Infocomm Limited (10/06/2020) **

  • Reliance Retail Limited (09/03/2020) ** #

  • 6.25% IndusInd Bank Limited (26/03/2020)

  • Tata Power Company Limited (17/06/2020) **

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

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

  • 6.90% REC Limited (30/06/2022) **

  • JSW Steel Limited (29/07/2020) **

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

  • 7.24% REC Limited (21/10/2021) **

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

  • Oriental Bank of Commerce (05/06/2020) ** #

  • Tata Power Company Limited (27/05/2020) **

  • Axis Bank Limited (10/08/2020) ** #

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

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

  • 9.1106% LIC Housing Finance Limited (19/06/2020) **

  • 8.52% Housing Development Finance Corporation Limited (28/05/2020)

  • 8.15% REC Limited (18/06/2021) **

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

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

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

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

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

  • 9.85% Bharti Telecom Limited (19/05/2020) **

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

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

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

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

  • 7.42% REC Limited (17/06/2020) **

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • Axis Bank Limited (14/01/2021) ** #

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

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

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

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

  • Government of India (21/09/2022)

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

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

  • Clearing Corporation of India Limited

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

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

  • 7.4505% Kotak Mahindra Prime Limited (11/06/2020) **

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

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

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

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

  • State Government Securities (27/03/2023)

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

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

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

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

  • TATA Realty & Infrastructure Limited (17/03/2020) **

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • Axis Bank Limited (27/05/2020) ** #

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

  • Tata Housing Development Company Limited (19/06/2020) **

  • Small Industries Development Bank of India (16/07/2020) **

  • Axis Bank Limited (18/08/2020) ** #

  • Bank of Baroda (11/02/2021) ** #

  • Small Industries Development Bank of India (24/07/2020) ** #

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

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

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

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

  • 8.07% L&T Finance Limited (29/05/2020) **

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

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

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

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

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

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

  • 11.00% Cholamandalam Investment and Finance Company Limited (28/04/2020) **

  • Tata Motors Finance Limited (27/05/2020) (ZCB) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

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

  • Andhra Bank (24/02/2021) ** #

  • Tata Capital Housing Finance Limited (08/07/2020) (ZCB) **

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

  • 9.75% REC Limited (11/11/2021) **

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

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 8.45% REC Limited (22/03/2022) **

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

  • 7.45% REC Limited (30/11/2022) **

  • 7.17% Reliance Industries Limited (08/11/2022)

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

  • 7.09% REC Limited (13/12/2022)

  • 9.176767% Mahindra & Mahindra Financial Services Limited (05/06/2020) **

  • 7.70% L & T Housing Finance Limited (20/07/2020) **

  • Tata Motors Finance Limited (02/06/2020) (ZCB) **

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

  • TATA Realty & Infrastructure Limited (24/03/2020) **

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

  • Small Industries Development Bank of India (24/06/2020) ** #

  • Axis Bank Limited (24/07/2020) ** #

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

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

  • Export Import Bank of India (02/12/2020) #

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

  • Axis Bank Limited (13/01/2021) ** #

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

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

  • 7.18% REC Limited (21/05/2021) **

  • 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) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.50% REC Limited (20/12/2021) **

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

  • 7.13% REC Limited (21/09/2020) **

  • 6.95% LIC Housing Finance Limited (04/06/2021) **

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

  • Government of India (08/11/2021)

  • 8.80% REC Limited (29/11/2020) **

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

  • State Government Securities (20/11/2020)

  • State Government Securities (31/03/2023)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 7.24% REC Limited (31/12/2022)

  • 9.3808% HDB Financial Services Limited (15/06/2020) **

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

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

  • Axis Bank Limited (26/06/2020) ** #

  • Bajaj Housing Finance Limited (24/06/2020) **

  • Axis Bank Limited (18/09/2020) ** #

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

  • 8.87% REC Limited (08/03/2020) **

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

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

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022)

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

  • 7.85% L&T Finance Limited (19/06/2020) **

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

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

  • 9.10% Cholamandalam Investment and Finance Company Limited (26/06/2020) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

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

  • 7.95% Hero Fincorp Limited (19/05/2020) **

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

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

  • First Business Receivables Trust (01/04/2020) ** #

  • 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) **

  • Net Receivables / (Payables)

  • State Government Securities (24/12/2024)

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

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

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

  • 7.85% 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 ₹16,488.89 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 ₹0.27(0.07%)yesterday to ₹397.5209.

Among its top 3 holdings the fund has exposure to 7.42% Power Finance Corporation Limited (26/06/2020) **, 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

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • CRISIL AAA(SO)

  • Deposits

  • 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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