Aditya Birla Sun Life Savings Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 31-07-2020

  • 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 7.84 11.57 6.50 5.81 5.97 6.66
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 6.50 5.81 5.97 0.45 11,830.21
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Jun 05, 2007 6.48 5.78 5.97 0.45 11,830.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.91 5.67 5.51 0.49 9,750.02
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 5.90 5.67 5.52 0.49 9,750.02
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.83 5.44 5.52 0.73 9,188.63
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.80 5.64 5.70 0.73 9,188.63

Fund Holdings as on 30-June-2020

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

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

  • Bank of Baroda (09/03/2021) ** #

  • Clearing Corporation of India Limited

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

  • 6.90% REC Limited (30/06/2022) **

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

  • Export Import Bank of India (14/10/2020) **

  • 6.32% REC Limited (31/12/2021) **

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

  • State Government Securities (08/11/2020)

  • HDB Financial Services Limited (20/10/2020) (ZCB) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020)

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

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

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

  • 7.24% REC Limited (21/10/2021) **

  • 8.15% REC Limited (18/06/2021) **

  • State Government Securities (10/10/2020)

  • Hero Fincorp Limited (26/10/2020) **

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

  • 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) **

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

  • Axis Bank Limited (18/09/2020) ** #

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

  • Essel Mining & Industries Limited (23/07/2020) **

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

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

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

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

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

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

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

  • State Government Securities (02/02/2021)

  • 7.55% REC Limited (26/09/2021) **

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

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

  • State Government Securities (17/10/2020)

  • 8.40% Larsen & Toubro Limited (24/09/2020) **

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

  • Bharat Petroleum Corporation Limited (29/07/2020) **

  • Axis Finance Limited (10/08/2020) **

  • Tata Power Renewable Energy Limited (11/09/2020) **

  • Axis Bank Limited (12/11/2020) ** #

  • Export Import Bank of India (01/12/2020) **

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

  • Cholamandalam Investment and Finance Company Limited (04/11/2020) **

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

  • Reliance Industries Limited (25/01/2021) **

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

  • State Government Securities (19/01/2021)

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

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

  • State Government Securities (24/11/2020)

  • 7.07% Reliance Industries Limited (24/12/2020) **

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

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

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

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

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022)

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

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020)

  • Barclays Invest & Loans India Limited (29/10/2020) **

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

  • 8.80% REC Limited (29/11/2020) **

  • 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) **

  • 8.426913% REC Limited (22/03/2022) **

  • State Government Securities (26/11/2020)

  • JSW Steel Limited (29/07/2020) **

  • Union Bank of India (18/09/2020) #

  • Axis Bank Limited (23/09/2020) #

  • Godrej Properties Limited (20/08/2020) **

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

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

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

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

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

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

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

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

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

  • 8.83% REC Limited (21/01/2022) **

  • 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) **

  • 7.18% REC Limited (21/05/2021) **

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

  • 6.87% REC Limited (24/09/2020) **

  • Government of India (08/11/2021)

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

  • 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)

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

  • 6.60% REC Limited (21/03/2022)

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

  • 7.13% REC Limited (21/09/2020) **

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

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

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

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

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

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

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

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

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

  • State Government Securities (27/10/2020)

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

  • First Business Receivables Trust (01/07/2020) **

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

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

  • State Government Securities (21/03/2022)

  • 7.09% REC Limited (17/10/2022) **

  • State Government Securities (08/09/2020)

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

  • 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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  • 18/06/2007

  • 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

  • SOV

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About Aditya Birla Sun Life Savings Fund

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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 ₹11,830.21 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 ₹0.03(0.03%)yesterday to ₹100.8348.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited (05/03/2021) **, 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