Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular Plan

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  • 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 2.00 3.66 6.62 7.59 7.82 7.73
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 6.62 7.59 7.82 0.48 16,540.15
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.78 7.92 8.02 0.48 16,540.15
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 5.57 7.14 7.12 0.49 14,272.32
Kotak Savings Fund -Growth Aug 13, 2004 5.50 6.93 7.12 0.76 12,428.22
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.15 7.37 7.77 0.97 8,558.39
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 4.45 5.58 6.05 1.01 3,262.89

Fund Holdings as on 31-December-2020

  • Bank of Baroda (28/05/2021) #

  • 182 DAY T-BILL 04MAR21

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

  • 364 DAYS T-BILL - 07MAY2021

  • Reliance Industries Limited (05/03/2021) **

  • 8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **

  • 182 DAY T-BILL 11MAR21

  • Bank of Baroda (09/03/2021) ** #

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

  • Reliance Industries Limited (26/02/2021) **

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

  • Government of India (25/11/2023)

  • 6.90% REC Limited (30/06/2022) **

  • Clearing Corporation of India Limited

  • Reliance Retail Ventures Limited (15/03/2021) **

  • Axis Bank Limited (28/05/2021) ** #

  • 6.32% REC Limited (31/12/2021) **

  • Steel Authority of India Limited (08/01/2021) **

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

  • Larsen & Toubro Limited (25/03/2021)

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

  • 7.24% REC Limited (21/10/2021) **

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

  • State Government Securities (15/06/2022)

  • State Government Securities (17/10/2022)

  • Government of India (24/05/2021)

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

  • 8.15% REC Limited (18/06/2021) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

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

  • Cholamandalam Investment and Finance Company Limited (26/02/2021) **

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

  • State Government Securities (18/02/2022)

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

  • Small Industries Development Bank of India (25/02/2021) ** #

  • Bharti Airtel Limited (02/06/2021) **

  • Standard Chartered Invest & Loans Limited (01/06/2021) **

  • Standard Chartered Invest & Loans Limited (15/06/2021) **

  • LIC Housing Finance Limited (30/11/2021) **

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

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

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

  • Kotak Mahindra Investments Limited (12/03/2021) **

  • 182 DAYS T-BILL - 25FEB2021

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

  • 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) **

  • IDFC First Bank Limited (30/04/2021) ** #

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

  • 7.55% REC Limited (26/09/2021) **

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

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

  • Tata Projects Limited (28/01/2021) **

  • Reliance Retail Ventures Limited (04/03/2021) **

  • Axis Bank Limited (10/06/2021) #

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • Axis Bank Limited (17/12/2021) ** #

  • Birla Group Holdings Private Limited (13/08/2021) **

  • 10.335301% Gruh Finance Limited (29/03/2022) ** #

  • Reliance Industries Limited (25/01/2021) **

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

  • Tata Power Company Limited (23/04/2021) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

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

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

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

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 8.25% Tata Sons Private Limited (24/03/2021) ** #

  • State Government Securities (21/11/2022)

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

  • 7.70% REC Limited (15/03/2021) **

  • 8.50% Manappuram Finance Limited (21/07/2022) **

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

  • State Government Securities (31/10/2022)

  • Tata Capital Financial Services Limited (17/03/2021) (ZCB) **

  • 8.45% REC Limited (22/03/2022) **

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

  • 9.75% REC Limited (11/11/2021) **

  • 5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **

  • 6.24% Godrej Industries Limited (14/07/2023) **

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

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **

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

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

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

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

  • 8.00% Reliance Industries Limited (07/04/2023) **

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

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

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

  • State Government Securities (07/11/2022)

  • 7.09% REC Limited (13/12/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • 7.18% REC Limited (21/05/2021) **

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

  • CARATLANE TRADING PVT LTD 08MAR21 CP (08/03/2021) **

  • Fullerton India Credit Company Limited (26/02/2021) (ZCB) **

  • State Government Securities (31/03/2022)

  • 7.09% REC Limited (17/10/2022) **

  • Government of India (08/11/2021)

  • State Government Securities (19/12/2022)

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

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

  • State Government Securities (13/03/2022)

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

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

  • 6.60% REC Limited (21/03/2022) **

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

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

  • State Government Securities (11/01/2022)

  • National Bank For Agriculture and Rural Development (01/02/2021) **

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • Reliance Industries Limited (10/03/2021) **

  • Reliance Industries Limited (11/06/2021) **

  • State Government Securities (17/10/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (05/09/2022)

  • Punjab National Bank (11/02/2021) ** #

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

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

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

  • 8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) **

  • State Government Securities (20/09/2022)

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

  • 8.00% Reliance Industries Limited (14/04/2023) **

  • State Government Securities (20/06/2022)

  • State Government Securities (23/06/2022)

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

  • 5.32% National Housing Bank (01/09/2023) **

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

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

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (08/08/2022)

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • State Government Securities (21/03/2022)

  • 7.95% LIC Housing Finance Limited (24/03/2022) **

  • State Government Securities (25/10/2022)

  • State Government Securities (07/11/2022)

  • State Government Securities (22/08/2022)

  • Rainbow Devices Trust (28/03/2021) **

  • 9.43% LIC Housing Finance Limited (10/02/2022) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 A1+

  • 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 ₹16,540.15 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(0%)yesterday to ₹419.3855.

Among its top 3 holdings the fund has exposure to Bank of Baroda (28/05/2021) #, 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