Aditya Birla Sun Life Savings Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 29-05-2020

  • 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 15.64 7.01 6.01 5.66 5.88 6.61
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 6.01 5.66 5.88 0.45 12,267.87
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Jun 05, 2007 5.98 5.64 5.88 0.45 12,267.87
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.65 5.37 5.51 0.73 9,147.83
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.63 5.59 5.69 0.73 9,147.83
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.65 5.38 5.52 0.73 9,147.83
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.80 5.56 5.48 0.49 8,925.10

Fund Holdings as on 30-April-2020

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

  • 6.32% REC Limited (31/12/2021) **

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

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

  • Government of India (03/05/2020)

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

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

  • 6.90% REC Limited (30/06/2022)

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

  • Net Receivables / (Payables)

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

  • 7.24% REC Limited (21/10/2021) **

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

  • Axis Bank Limited (10/08/2020) ** #

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

  • 8.15% REC Limited (18/06/2021) **

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

  • National Bank For Agriculture and Rural Development (10/03/2021) **

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

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

  • 9.85% Bharti Telecom Limited (19/05/2020) **

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

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

  • 7.39% LIC Housing Finance Limited (30/08/2022)

  • 7.20% Larsen & Toubro Limited (20/04/2023) **

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

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

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

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

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

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

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

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

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

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

  • 8.75% Muthoot Finance Limited (24/06/2020) **

  • State Government Securities (27/03/2023)

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

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

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

  • 9.60% Muthoot Finance Limited (22/06/2020) **

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

  • Axis Bank Limited (30/07/2020) ** #

  • Axis Bank Limited (18/08/2020) ** #

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

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

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

  • Bank of Baroda (09/03/2021) ** #

  • Kotak Mahindra Prime Limited (09/09/2020) (ZCB) **

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

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

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

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

  • 9.29% Bahadur Chand Investments Pvt Limited (17/06/2020) (FRN) ** #

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

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

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

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

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

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

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

  • State Government Securities (31/03/2022)

  • 9.75% REC Limited (11/11/2021) **

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

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

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Andhra Bank (30/07/2020) ** #

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

  • Axis Bank Limited (07/08/2020) ** #

  • JSW Steel Limited (29/07/2020) **

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

  • Fullerton India Credit Company Limited (14/09/2020) **

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

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

  • ICICI Bank Limited (11/01/2021) ** #

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

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

  • 7.35% Power Finance Corporation Limited (15/10/2022)

  • 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) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.50% REC Limited (20/12/2021) **

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

  • 7.18% REC Limited (21/05/2021) **

  • Government of India (08/11/2021)

  • 8.80% REC Limited (29/11/2020) **

  • Clearing Corporation of India Limited

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

  • State Government Securities (20/11/2020)

  • State Government Securities (31/03/2023)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 7.47% Sundaram Finance Limited (01/09/2020) **

  • 7.24% REC Limited (31/12/2022)

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

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

  • State Government Securities (15/03/2022)

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

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

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

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

  • 7.85% L&T Finance Limited (19/06/2020) **

  • 8.00% National Housing Bank (22/02/2022) **

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)

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

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

  • 9.10% Cholamandalam Investment and Finance Company Limited (26/06/2020) **

  • 7.95% Hero Fincorp Limited (19/05/2020) **

  • 7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **

  • 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)

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

  • 7.09% REC Limited (17/10/2022) **

  • State Government Securities (24/12/2024)

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

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

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

  • State Government Securities (03/03/2021)

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 25/05/2009

  • 18/05/2009

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  • 05/05/2009

  • 27/04/2009

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  • 08/04/2009

  • 31/03/2009

  • 23/03/2009

  • 16/03/2009

  • 09/03/2009

  • 02/03/2009

  • 25/02/2009

  • 16/02/2009

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  • 02/02/2009

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  • 27/10/2008

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  • 07/07/2008

  • 30/06/2008

  • 23/06/2008

  • 16/06/2008

  • 09/06/2008

  • 02/06/2008

  • 26/05/2008

  • 16/05/2008

  • 12/05/2008

  • 05/05/2008

  • 28/04/2008

  • 22/04/2008

  • 15/04/2008

  • 07/04/2008

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  • 17/03/2008

  • 10/03/2008

  • 03/03/2008

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  • 18/02/2008

  • 11/02/2008

  • 04/02/2008

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  • 14/01/2008

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  • 28/12/2007

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  • 17/12/2007

  • 10/12/2007

  • 03/12/2007

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  • 13/11/2007

  • 05/11/2007

  • 29/10/2007

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  • 08/10/2007

  • 01/10/2007

  • 24/09/2007

  • 17/09/2007

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  • 13/08/2007

  • 06/08/2007

  • 30/07/2007

  • 23/07/2007

  • 17/07/2007

  • 09/07/2007

  • 02/07/2007

  • 25/06/2007

  • 18/06/2007

  • CARE A1+

  • 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 A1+

  • IND AA

  • IND AA+

  • IND AAA

  • 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 08-Jun-2007 and currently has an AUM of ₹12,267.87 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 down ₹-0.03(-0.03%)yesterday to ₹100.4595.

Among its top 3 holdings the fund has exposure to 6.78% Reliance Industries Limited (16/09/2020) **, 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