Aditya Birla Sun Life Savings Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Weekly Dividend - Regular Plan 6.84 5.88 6.42 5.92 5.96 6.64
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 - Weekly Dividend - Regular Plan Jun 08, 2007 6.42 5.92 5.96 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Jun 05, 2007 6.42 5.91 5.96 0.48 14,531.97
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.50 5.42 5.43 0.77 11,071.89
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.53 5.60 5.61 0.77 11,071.89
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.48 5.42 5.44 0.77 11,071.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.58 5.65 5.45 0.49 10,122.25

Fund Holdings as on 30-September-2020

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • Reliance Industries Limited (05/03/2021) **

  • 8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **

  • Bank of Baroda (09/03/2021) ** #

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Reliance Industries Limited (26/02/2021) **

  • IndusInd Bank Limited (24/02/2021) ** #

  • 6.90% REC Limited (30/06/2022)

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

  • Reliance Retail Ventures Limited (15/03/2021) **

  • 6.32% REC Limited (31/12/2021) **

  • State Government Securities (08/11/2020)

  • IDFC First Bank Limited (24/12/2020) ** #

  • IndusInd Bank Limited (12/02/2021) ** #

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

  • 182 DAYS T-BILL 17DEC20

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

  • 7.24% REC Limited (21/10/2021) **

  • Housing Development Finance Corporation Limited (13/01/2021) **

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

  • State Government Securities (15/06/2022)

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

  • 8.15% REC Limited (18/06/2021) **

  • L&T Infrastructure Finance Company Limited (08/02/2021) **

  • Cholamandalam Investment and Finance Company Limited (26/02/2021) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

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

  • State Government Securities (18/02/2022)

  • 7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

  • Reliance Industries Limited (10/12/2020) **

  • Axis Bank Limited (29/12/2020) #

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

  • 9.25% Manappuram Finance Limited (14/02/2022) **

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

  • 8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) **

  • RBL Bank Limited (07/10/2020) ** #

  • Axis Bank Limited (05/02/2021) ** #

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • Cholamandalam Investment and Finance Company Limited (14/12/2020) (ZCB) **

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

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • State Government Securities (02/02/2021)

  • Government of India (25/11/2023)

  • 7.55% REC Limited (26/09/2021) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • State Government Securities (17/10/2020)

  • Aditya Birla Fashion and Retail Limited (30/11/2020) **

  • Tata Housing Development Company Limited (02/12/2020) **

  • Aditya Birla Fashion and Retail Limited (15/12/2020) **

  • Reliance Retail Ventures Limited (04/03/2021) **

  • Tata Projects Limited (28/01/2021)

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • Birla Group Holdings Private Limited (13/08/2021) **

  • Barclays Invest & Loans India Limited (18/12/2020) **

  • 10.335301% Gruh Finance Limited (29/03/2022) ** #

  • Reliance Industries Limited (25/01/2021)

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

  • Tata Power Company Limited (23/04/2021) **

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

  • 8.248959% Bharti Telecom Limited (17/03/2021) **

  • State Government Securities (19/01/2021)

  • State Government Securities (24/11/2020)

  • Axis Bank Limited (13/11/2020) ** #

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

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

  • 8.25% Tata Sons Private Limited (24/03/2021) ** #

  • Standard Chartered Invest & Loans Limited (15/12/2020) **

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

  • Housing Development Finance Corporation Limited (05/02/2021) **

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

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

  • 8.80% REC Limited (29/11/2020) **

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

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

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 9.75% REC Limited (11/11/2021)

  • 8.45% REC Limited (22/03/2022)

  • Tata Capital Financial Services Limited (17/03/2021) (ZCB) **

  • State Government Securities (26/11/2020)

  • 182 DAYS T-BILL - 22OCT2020

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

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

  • Small Industries Development Bank of India (06/01/2021) ** #

  • National Bank For Agriculture and Rural Development (14/01/2021) ** #

  • Small Industries Development Bank of India (14/01/2021) ** #

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • National Bank For Agriculture and Rural Development (21/01/2021) ** #

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

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

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

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

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

  • 8.00% Reliance Industries Limited (07/04/2023) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

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

  • 10.40% Sikka Ports and Terminals Limited (18/07/2021) **

  • State Government Securities (17/02/2021)

  • 8.50% REC Limited (20/12/2021) **

  • 7.09% REC Limited (13/12/2022)

  • 7.18% REC Limited (21/05/2021) **

  • Larsen & Toubro Limited (15/03/2021) **

  • Government of India (08/11/2021)

  • State Government Securities (31/03/2022)

  • Fullerton India Credit Company Limited (26/02/2021) (ZCB) **

  • 7.09% REC Limited (17/10/2022) **

  • 8.78% Power Finance Corporation Limited (15/11/2020) **

  • Standard Chartered Invest & Loans Limited (18/12/2020) **

  • Kotak Mahindra Investments Limited (28/01/2021) **

  • State Government Securities (20/11/2020)

  • State Government Securities (31/10/2022)

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

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • 7.24% REC Limited (31/12/2022) **

  • State Government Securities (13/03/2022)

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

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

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

  • 6.60% REC Limited (21/03/2022)

  • State Government Securities (11/01/2022)

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

  • 8.80% LIC Housing Finance Limited (24/12/2020) **

  • 7.842% Mahindra & Mahindra Financial Services Limited (21/12/2020) **

  • 8.00% Cholamandalam Investment and Finance Company Limited (11/12/2020) **

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

  • Export Import Bank of India (02/12/2020) #

  • Reliance Industries Limited (10/03/2021) **

  • Reliance Industries Limited (11/06/2021) **

  • Clearing Corporation of India Limited

  • Punjab National Bank (11/02/2021) ** #

  • State Government Securities (19/01/2021)

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

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

  • 9.50% Muthoot Finance Limited (11/03/2022) **

  • 8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) **

  • 7.70% REC Limited (15/03/2021) **

  • State Government Securities (20/09/2022)

  • State Government Securities (20/06/2022)

  • 8.00% Reliance Industries Limited (14/04/2023) **

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

  • State Government Securities (23/06/2022)

  • 7.85% LIC Housing Finance Limited (23/09/2022)

  • 5.32% National Housing Bank (01/09/2023) **

  • State Government Securities (27/10/2020)

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

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

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

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (21/03/2022)

  • 7.95% LIC Housing Finance Limited (24/03/2022) **

  • State Government Securities (17/02/2021)

  • Rainbow Devices Trust (28/03/2021) **

  • State Government Securities (03/03/2021)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • 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 AA

  • IND AA+

  • IND AAA

  • Sovereign

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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 08-Jun-2007 and currently has an AUM of ₹14,531.97 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 ₹0.01(0.01%)yesterday to ₹100.8152.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited (10/03/2021) **, 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