Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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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 (₹)

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  • 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 0.03 2.91 3.75 5.69 6.49 7.46
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 3.75 5.69 6.49 0.49 16,313.77
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.56 5.82 6.65 0.49 16,313.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.24 4.99 6.03 0.49 14,143.61
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.61 5.58 6.31 0.87 13,266.25
Kotak Savings Fund -Growth Aug 13, 2004 3.23 4.90 5.86 0.77 12,596.47
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.33 4.19 5.10 1.11 4,984.69

Fund Holdings as on 30-April-2022

  • 4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN)

  • Reliance Retail Ventures Limited (29/07/2022) **

  • Reliance Retail Ventures Limited (30/08/2022) **

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

  • 4.75% Axis Bank Limited (30/06/2022)

  • 182 DAYS T-BILL 08SEP22

  • Reliance Retail Ventures Limited (12/09/2022) **

  • IndusInd Bank Limited (05/08/2022) ** #

  • Clearing Corporation of India Limited

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

  • Government of India (11/06/2022)

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

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

  • 7.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

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

  • 6.914848% Reliance Industries Limited (21/09/2023) (FRN) **

  • TATA Realty & Infrastructure Limited (22/06/2022) **

  • Tata Steel Limited (18/08/2022) **

  • 4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • IndusInd Bank Limited (13/09/2022) ** #

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

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

  • National Bank For Agriculture and Rural Development (14/02/2023) #

  • State Government Securities (31/03/2023)

  • State Government Securities (25/04/2023)

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

  • State Government Securities (15/06/2022)

  • State Government Securities (17/10/2022)

  • Net Receivables / (Payables)

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

  • Indian Bank (29/06/2022) #

  • Hero Fincorp Limited (29/08/2022) **

  • LIC Housing Finance Limited (12/09/2022) **

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

  • HDFC Bank Limited (10/02/2023) #

  • Canara Bank (02/03/2023) ** #

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

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

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

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

  • 7.50% Tata Motors Limited (22/06/2022) **

  • Tata Teleservices Maharashtra Limited (18/05/2022) **

  • Piramal Enterprises Limited (17/05/2022) **

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

  • State Government Securities (20/03/2023)

  • IndusInd Bank Limited (10/08/2022) ** #

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

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

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

  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • Vedanta Limited (20/07/2022) **

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

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

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

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

  • Tata Projects Limited (21/06/2022) **

  • KEC International Limited (20/06/2022) **

  • L&T Finance Limited (05/09/2022) **

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

  • Standard Chartered Invest & Loans Limited (16/12/2022) **

  • Axis Bank Limited (08/03/2023) ** #

  • State Government Securities (07/11/2022)

  • 8.75% Vedanta Limited (30/06/2022) **

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

  • State Government Securities (30/10/2023)

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

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

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

  • IndusInd Bank Limited (07/09/2022) ** #

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

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

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

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 9.60% Hindalco Industries Limited (02/08/2022) **

  • State Government Securities (21/11/2022)

  • 7.45% REC Limited (30/11/2022) **

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

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

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

  • State Government Securities (31/10/2022)

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

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

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

  • Government of India (14/05/2022)

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

  • 5.35% LIC Housing Finance Limited (20/03/2023) **

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

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

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

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

  • IDFC First Bank Limited (06/09/2022) ** #

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

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

  • State Government Securities (21/11/2022)

  • 4.66% Bajaj Finance Limited (02/12/2022) **

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

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

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

  • State Government Securities (20/09/2022)

  • State Government Securities (19/12/2022)

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

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

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

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

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

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

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

  • 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

  • Reliance Retail Ventures Limited (20/06/2022) **

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

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

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

  • Canara Bank (14/03/2023) ** #

  • 9.35% REC Limited (15/06/2022) **

  • 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) **

  • 8.45% Tata Power Renewable Energy Limited (25/05/2022) **

  • State Government Securities (20/09/2022)

  • State Government Securities (20/06/2022)

  • State Government Securities (23/06/2022)

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

  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024)

  • State Government Securities (06/03/2023)

  • Government of India (15/12/2023)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (08/08/2022)

  • 7.09% REC Limited (17/10/2022) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • Reverse Repo

  • State Government Securities (25/10/2022)

  • State Government Securities (07/11/2022)

  • 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

  • CARE AA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • 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 ₹16,313.77 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 ₹0.12(0.03%)yesterday to ₹441.5924.

Among its top 3 holdings the fund has exposure to 4.75% 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