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 8.65 8.41 8.70 7.94 8.41 7.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Apr 16, 2003 Unrated 8.70 7.94 8.41 0.35 15,269.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Dec 18, 2007 9.68 8.89 9.21 0.52 19,569.07
Kotak Savings Fund-Growth - Direct Aug 13, 2004 8.10 7.43 7.93 0.68 12,809.36
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH May 19, 1999 8.33 7.42 7.81 0.50 7,858.39
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth May 03, 2011 8.36 7.94 8.99 0.94 4,792.42
Reliance Ultra Short Duration Fund- Direct Plan- Growth Option Dec 06, 2001 5.54 5.93 6.64 1.14 4,348.29

Fund Holdings as on 30-June-2019

  • 8.15% Vodafone Idea Limited (10/07/2019) ** #

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • 9.04% REC Limited (12/10/2019)

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

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

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

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

  • 8.56% REC Limited (13/11/2019)

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

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

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

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

  • L & T Infrastructure Finance Company Limited (13/09/2019) ** #

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

  • 8.76% Power Finance Corporation Limited (07/11/2019) **

  • Axis Bank Limited (10/12/2019) #

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

  • 8.67784% Vedanta Limited (20/04/2020) **

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

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • Sundaram Finance Limited (04/12/2019) ** #

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

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

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

  • 8.15% REC Limited (18/06/2021)

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

  • Net Receivables / (Payables)

  • 7.59% REC Limited (13/03/2020)

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

  • 8.25% Vedanta Limited (28/10/2019) **

  • Tata Motors Finance Limited (25/09/2019) ** #

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

  • 8.25% Shriram Transport Finance Company Limited (27/09/2019) **

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

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

  • 8.35% REC Limited (11/03/2022) **

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

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

  • Axis Bank Limited (04/12/2019) ** #

  • L&T Finance Limited (10/12/2019) ** #

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

  • Standard Chartered Invest & Loans Limited (20/09/2019) ** #

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

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

  • 8.70% LIC Housing Finance Limited (08/11/2019) **

  • 7.85% L & T Housing Finance Limited (07/10/2019) **

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

  • 7.42% REC Limited (17/06/2020) **

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

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

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

  • Hero Fincorp Limited (04/12/2019) ** #

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

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

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

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

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

  • Sundaram Finance Limited (05/06/2020) ** #

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

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

  • Standard Chartered Invest & Loans Limited (29/11/2019) ** #

  • Reliable Device Trust (21/09/2019) **

  • 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) ** #

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

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

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

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

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

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/11/2019) **

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

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

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

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

  • 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) #

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

  • 8.96% Power Finance Corporation Limited (21/10/2019) **

  • 9.304826% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 7.59% Kotak Mahindra Investments Limited (31/10/2019) **

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

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

  • IDFC First Bank Limited (13/09/2019) ** #

  • 6.99% REC Limited (31/12/2020) **

  • IndusInd Bank Limited (14/10/2019) ** #

  • 8.30% REC Limited (25/06/2029)

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

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

  • Housing Development Finance Corporation Limited (13/12/2019) #

  • IndusInd Bank Limited (06/01/2020) ** #

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

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

  • Small Industries Development Bank of India (03/04/2020) ** #

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

  • 7.47% Kotak Mahindra Prime Limited (01/11/2019) **

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

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

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

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

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

  • 8.50% IDFC First Bank Limited (30/09/2019) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019)

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • Clearing Corporation of India Limited

  • 8.57% REC Limited (20/08/2020) **

  • Oriental Bank of Commerce (31/10/2019) ** #

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

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

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

  • 9.02% REC Limited (19/11/2019) **

  • 8.7589% Tata Capital Housing Finance Limited (30/09/2019) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

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

  • 8.10% L & T Housing Finance Limited (27/09/2019) **

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

  • 7.44% PNB Housing Finance Limited (31/10/2019) **

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

  • 6.87% REC Limited (24/09/2020) **

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

  • Housing Development Finance Corporation Limited (29/11/2019) #

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

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

  • HDFC Bank Limited (15/01/2020) ** #

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

  • 8.87% REC Limited (08/03/2020) **

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

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

  • 9.70% Tata Motors Limited (18/06/2020) **

  • State Government Securities (04/10/2019)

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

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

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

  • Small Industries Development Bank of India (15/05/2020) #

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

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

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

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

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

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

  • 7.09% REC Limited (17/10/2022) **

  • 91 DAYS T-BILL - 25JUL19

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

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

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

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

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

  • Rent-A-Device Trust (28/09/2019) ** #

  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) **

  • ICICI Bank Limited (30/07/2019) ** #

  • 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 01-Jan-2013 and currently has an AUM of ₹15,269.91 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.13(0.04%)yesterday to ₹380.74.

Among its top 3 holdings the fund has exposure to 8.15% Vodafone Idea Limited (10/07/2019) ** #, Housing Development Finance Corporation Limited (31/10/2019) ** # and 9.04% REC Limited (12/10/2019)

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 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 A+

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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