Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-01-2020

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  • Net Change on 21-01-2020

  • PersonalFN Rating

  • 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 6.20 6.44 8.27 7.64 8.24 7.80
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 7.64 8.24 0.36 15,847.47
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.77 7.91 8.40 0.36 15,847.47
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.79 7.49 7.66 0.50 12,192.17
Kotak Savings Fund -Growth Aug 13, 2004 7.65 7.27 7.70 0.78 11,278.87
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.34 7.52 8.30 0.94 7,135.56
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 7.40 7.17 7.67 0.53 2,453.69

Fund Holdings as on 31-December-2019

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

  • IndusInd Bank Limited (26/03/2020) ** #

  • State Government Securities (15/03/2020)

  • Steel Authority of India Limited (07/02/2020) ** #

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

  • IndusInd Bank Limited (05/05/2020) ** #

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

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

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

  • Reliance Jio Infocomm Limited (31/01/2020) ** #

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

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

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

  • 6.90% REC Limited (30/06/2022) **

  • Reliance Industries Limited (18/05/2020) ** #

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

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

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

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

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

  • 7.24% REC Limited (21/10/2021) **

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

  • Reliance Industries Limited (05/05/2020) ** #

  • L&T Finance Limited (04/05/2020) ** #

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

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

  • JSW Steel Limited (22/05/2020) ** #

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

  • 9.85648% Bharti Telecom Limited (19/05/2020) **

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

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

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020)

  • 8.15% REC Limited (18/06/2021) **

  • 7.42% REC Limited (17/06/2020) **

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

  • Tata Power Company Limited (11/03/2020) ** #

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

  • Punjab & Sind Bank (30/04/2020) ** #

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

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

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

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

  • Barclays Invest & Loans India Limited (20/05/2020) ** #

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

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

  • JSW Steel Limited (20/05/2020) ** #

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

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

  • State Government Securities (27/03/2023)

  • Government of India (19/12/2022)

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

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

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

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

  • Bank of Baroda (22/05/2020) ** #

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

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

  • Standard Chartered Invest & Loans Limited (13/05/2020) ** #

  • 8.70% Housing Development Finance Corporation Limited (18/05/2020) **

  • Standard Chartered Invest & Loans Limited (20/05/2020) ** #

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

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

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

  • Bank of Baroda (17/03/2020) #

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

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

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

  • 7.67% Housing Development Finance Corporation Limited (19/05/2020) **

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

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

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

  • Clearing Corporation of India Limited

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

  • 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) **

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

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

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

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

  • 7.2525% Bajaj Finance Limited (10/11/2020) **

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

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

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

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

  • Axis Bank Limited (07/02/2020) ** #

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

  • ICICI Bank Limited (16/03/2020) ** #

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

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

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

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

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

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

  • 7.18% REC Limited (21/05/2021) **

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

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

  • 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) **

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

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

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

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

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

  • State Government Securities (15/03/2023)

  • State Government Securities (31/03/2023)

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

  • 7.53% Mahindra & Mahindra Financial Services Limited (25/03/2020) **

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

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

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

  • 7.85% L & T Housing Finance Limited (25/05/2020) **

  • 7.8005% L&T Finance Limited (08/05/2020) **

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

  • 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) ** #

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

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

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

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

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

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

  • 7.09% REC Limited (17/10/2022) **

  • 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)

  • Net Receivables / (Payables)

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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 ₹15,847.47 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 ₹0.07(0.02%)yesterday to ₹393.1735.

Among its top 3 holdings the fund has exposure to 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **, 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 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 A1+

  • IND AA+

  • IND AAA

  • Sov

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