Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

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  • Net Change on 17-08-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan 4.71 5.38 4.07 5.55 6.46 7.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration 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 - Direct Plan Jan 01, 2013 4.07 5.55 6.46 0.34 14,762.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.31 5.89 6.75 0.39 13,058.43
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.72 4.90 6.12 0.31 12,513.07
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.95 5.09 6.17 0.36 11,486.96
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 4.74 5.21 5.93 0.33 3,909.63
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 Unrated 3.86 4.75 5.57 0.30 2,597.30

Fund Holdings as on 31-July-2022

  • 6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • IDFC First Bank Limited (31/10/2022) ** #

  • National Bank For Agriculture and Rural Development (08/02/2023) ** #

  • HDFC Bank Limited (10/11/2022) ** #

  • Bharti Enterprises Limited (14/12/2022) **

  • Can Fin Homes Limited (27/09/2022) **

  • Small Industries Development Bank of India (23/03/2023) ** #

  • 9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #

  • IndusInd Bank Limited (20/10/2022) ** #

  • 8.325281% Reliance Industries Limited (21/09/2023) (FRN) **

  • State Government Securities (20/03/2023)

  • 5.89% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • Kotak Mahindra Bank Limited (23/12/2022) ** #

  • Canara Bank (03/01/2023) ** #

  • IDFC First Bank Limited (10/01/2023) ** #

  • State Government Securities (31/03/2023)

  • State Government Securities (15/03/2023)

  • Small Industries Development Bank of India (03/03/2023) ** #

  • State Government Securities (25/04/2023)

  • Indian Bank (03/01/2023) ** #

  • State Government Securities (17/10/2022)

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

  • IndusInd Bank Limited (28/11/2022) ** #

  • Canara Bank (08/12/2022) #

  • HDFC Bank Limited (13/12/2022) ** #

  • Larsen & Toubro Limited (30/12/2022) **

  • Canara Bank (02/03/2023) ** #

  • Net Receivables / (Payables)

  • State Government Securities (25/09/2022)

  • Axis Bank Limited (12/10/2022) #

  • Tata Teleservices Maharashtra Limited (14/12/2022) **

  • Small Industries Development Bank of India (22/02/2023) ** #

  • IDFC First Bank Limited (20/02/2023) ** #

  • IDFC First Bank Limited (21/02/2023) ** #

  • HDFC Bank Limited (13/04/2023) ** #

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • Cholamandalam Investment and Finance Company Limited (14/09/2022) **

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • Tata Capital Financial Services Limited (28/09/2022) **

  • Axis Bank Limited (11/11/2022) ** #

  • Mahindra & Mahindra Financial Services Limited (24/01/2023) **

  • Tata Teleservices Maharashtra Limited (04/05/2023) **

  • Clearing Corporation of India Limited

  • Vedanta Limited (20/09/2022) **

  • 6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **

  • Canara Bank (05/01/2023) ** #

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

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

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

  • Vedanta Limited (24/08/2022) **

  • Cholamandalam Investment and Finance Company Limited (28/09/2022) **

  • 6.94% GIC Housing Finance Limited (30/03/2023) **

  • Small Industries Development Bank of India (31/10/2022) **

  • Tata Steel Limited (15/11/2022) **

  • IDFC First Bank Limited (20/12/2022) ** #

  • Standard Chartered Capital Limited (16/12/2022) **

  • HDFC Bank Limited (10/02/2023) #

  • Kirloskar Ferrous Industries Limited (27/02/2023) **

  • State Government Securities (07/11/2022)

  • 7.50% Godrej Properties Limited (31/07/2023) **

  • State Government Securities (31/03/2023)

  • 7.95% Shriram City Union Finance Limited (12/08/2024) **

  • State Government Securities (30/10/2023)

  • State Government Securities (27/05/2025)

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

  • Godrej Properties Limited (24/08/2022) **

  • Godrej Properties Limited (06/09/2022) **

  • Mahindra & Mahindra Financial Services Limited (12/09/2022) **

  • Godrej Properties Limited (13/09/2022) **

  • IndusInd Bank Limited (31/01/2023) ** #

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

  • State Government Securities (21/11/2022)

  • Vedanta Limited (13/09/2022) **

  • 8.84% Tata Power Company Limited (21/11/2022) **

  • State Government Securities (21/03/2023)

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

  • 10.35% Torrent Power Limited (25/03/2023)

  • State Government Securities (20/02/2023)

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • State Government Securities (31/10/2022)

  • State Government Securities (05/09/2022)

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

  • Reverse Repo

  • 5.10% Bharti Telecom Limited (20/10/2022) **

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

  • Barclays Invest & Loans India Limited (07/09/2022) **

  • 5.40% Nabha Power Limited (15/05/2023) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • 6.87% Muthoot Finance Limited (27/02/2025) **

  • National Bank For Agriculture and Rural Development (03/02/2023) ** #

  • National Bank For Agriculture and Rural Development (17/02/2023) ** #

  • Export Import Bank of India (17/03/2023) #

  • State Government Securities (21/11/2022)

  • 182 DAYS T-BILL 08SEP22

  • Sundaram Finance Limited (27/10/2022) (ZCB) **

  • State Government Securities (06/03/2023)

  • 6.50% TATA Realty & Infrastructure Limited (23/09/2022) **

  • State Government Securities (20/09/2022)

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • State Government Securities (26/08/2025)

  • State Government Securities (13/05/2025)

  • State Government Securities (20/02/2023)

  • State Government Securities (19/12/2022)

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

  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • Godrej Properties Limited (29/08/2022) **

  • 7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **

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

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **

  • Axis Bank Limited (07/12/2022) ** #

  • Canara Bank (14/03/2023) ** #

  • IndusInd Bank Limited (06/03/2023) ** #

  • Export Import Bank of India (24/03/2023) ** #

  • Government of India (15/11/2026)

  • State Government Securities (17/10/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (05/09/2022)

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

  • 7.45% REC Limited (30/11/2022) **

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • IDFC First Bank Limited (18/10/2022) ** #

  • State Government Securities (20/09/2022)

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

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

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (23/09/2025)

  • Government of India (15/12/2023)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (22/03/2023)

  • 7.09% REC Limited (17/10/2022) **

  • State Government Securities (08/08/2022)

  • Axis Bank Limited (10/10/2022) #

  • Government of India (15/06/2025)

  • State Government Securities (25/10/2022)

  • State Government Securities (07/11/2022)

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • State Government Securities (22/08/2022)

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  • Miscellaneous

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Fund Manager

  • Education:CA, B.Com.[Hons.]
  • Experience:16 Years
  • Basic Details:Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
  • Funds Managed:
  • Aditya Birla Sun Life Savings Fund
  • Aditya Birla Sun Life Savings Fund
  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • IND AA+

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹14,762.04 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.47(0.1%)yesterday to ₹452.1958.

Among its top 3 holdings the fund has exposure to 6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **, 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