Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-02-2023

  • Previous Nav

  • Net Change on 03-02-2023

  • 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 6.15 6.65 5.04 5.20 6.36 7.40
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 - Regular Plan Apr 16, 2003 5.04 5.20 6.36 0.52 14,948.48
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.81 5.15 6.50 0.52 14,948.48
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.83 4.97 6.20 0.84 12,472.16
Kotak Savings Fund -Growth Aug 13, 2004 4.73 4.49 5.75 0.81 12,060.43
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.75 4.56 5.90 0.50 9,690.92
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 4.79 5.65 5.06 1.18 4,713.97

Fund Holdings as on 31-January-2023

  • 7.24% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • 182 DAYS T-BILL - 29JUN2023

  • IndusInd Bank Limited (10/02/2023) ** #

  • Vedanta Limited (15/03/2023) **

  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **

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

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

  • 11.17% Shriram Finance Ltd (16/06/2023) (FRN) ** #

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited (26/12/2023) **

  • 9.545629% Reliance Industries Limited (21/09/2023) (FRN) **

  • 8.23% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • Vedanta Limited (27/02/2023) **

  • Canara Bank (03/04/2023) ** #

  • State Government Securities (20/03/2023)

  • 7.17% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • L&T Finance Limited (12/06/2023) **

  • Bharti Airtel Limited (17/02/2023) **

  • State Government Securities (31/03/2023)

  • The Federal Bank Limited (11/07/2023) ** #

  • State Government Securities (15/03/2023)

  • State Government Securities (25/04/2023)

  • The Federal Bank Limited (13/02/2023) ** #

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

  • The Federal Bank Limited (23/10/2023) ** #

  • Small Industries Development Bank of India (11/01/2024) ** #

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

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

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

  • Bharti Enterprises Limited (31/05/2023) **

  • 8.55% Tata Power Company Limited (20/07/2023) **

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

  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **

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

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

  • Canara Bank (02/03/2023) ** #

  • HDFC Bank Limited (13/04/2023) #

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

  • Axis Bank Limited (10/10/2023) ** #

  • Union Bank of India (10/01/2024) #

  • Axis Bank Limited (19/01/2024) ** #

  • Clearing Corporation of India Limited

  • Reverse Repo

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

  • 8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • Mahindra & Mahindra Financial Services Limited (09/06/2023) **

  • 182 DAYS T-BILL 06JUL23

  • Canara Bank (30/08/2023) ** #

  • The Federal Bank Limited (07/09/2023) ** #

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

  • State Government Securities (03/06/2024)

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • State Government Securities (24/03/2023)

  • HDFC Bank Limited (10/02/2023) #

  • 8.24% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

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

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

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 7.48% Tata Motors Finance Solutions Limited (25/02/2025) **

  • Canara Bank (23/08/2023) ** #

  • State Bank of India (12/09/2023) #

  • IndusInd Bank Limited (18/10/2023) ** #

  • Bank of Baroda (15/11/2023) ** #

  • Bank of Baroda (30/11/2023) ** #

  • Tata Teleservices Limited (10/11/2023) **

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

  • State Government Securities (31/03/2023)

  • 7.95% Shriram Finance Ltd (12/08/2024) **

  • State Government Securities (30/10/2023)

  • 364 DAYS T-BILL 29JUN23

  • The Federal Bank Limited (13/09/2023) ** #

  • 8.60% Bharti Telecom Limited (12/12/2025) **

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

  • Nuvoco Vistas Corp Limited (03/02/2023) **

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

  • Vedanta Limited (21/03/2023) **

  • The Federal Bank Limited (17/08/2023) ** #

  • Kotak Mahindra Bank Limited (12/09/2023) ** #

  • Small Industries Development Bank of India (12/09/2023) ** #

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • State Government Securities (06/02/2023)

  • Vedanta Limited (23/02/2023) **

  • 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **

  • 10.59% Shriram Finance Ltd (21/09/2024) (FRN) **

  • Standard Chartered Capital Limited (09/06/2023) **

  • State Government Securities (21/03/2023)

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

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

  • State Government Securities (20/02/2023)

  • 9.25% Shriram Finance Ltd (28/02/2023) **

  • 8.79% Vedanta Limited (15/03/2024) (FRN) **

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

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

  • Tata Projects Limited (17/02/2023) **

  • 7.73% Tata Capital Financial Services Limited (02/08/2024) (FRN) **

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **

  • Vedanta Limited (07/03/2023) **

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

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

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

  • HSBC InvestDirect Financial Services India Ltd (22/05/2023) **

  • 364 DAYS T-BILL 22JUN23

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

  • Motilal Oswal Financial Services Limited (06/06/2023) **

  • Housing Development Finance Corporation Limited (23/11/2023) **

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • Government of India (25/11/2023)

  • State Government Securities (06/03/2023)

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

  • State Government Securities (20/02/2023)

  • 8.60% Bharti Telecom Limited (05/12/2024) **

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

  • 8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

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

  • Canara Bank (14/03/2023) ** #

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

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

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

  • Government of India (15/12/2023)

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

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

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

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

  • 0% GOI - 15DEC23 STRIPS

  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **

  • 5.84% Bajaj Housing Finance Limited (21/02/2024)

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

  • HDFC Bank Limited (15/06/2023) ** #

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (23/09/2025)

  • State Government Securities (22/03/2023)

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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 AAA

  • ICRA AAA(CE)

  • IND A1+

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sov

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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 ₹14,991.36 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 ₹0.09(0.02%)yesterday to ₹458.9749.

Among its top 3 holdings the fund has exposure to 7.24% 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