Aditya Birla Sun Life Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-DIRECT - WEEKLY IDCW 7.12 8.40 8.37 7.55 6.29 6.46
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-DIRECT - WEEKLY IDCW Jan 01, 2013 8.37 7.55 6.29 0.33 19,189.39
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.37 7.58 6.30 0.33 19,189.39
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.93 7.39 6.07 0.37 17,166.90
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.95 7.39 6.07 0.37 17,166.90
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.95 7.35 6.00 0.37 17,166.90
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.83 7.28 5.86 0.35 16,407.97

Fund Holdings as on 30-June-2025

  • Reverse Repo

  • 8.857% Shriram Finance Ltd (02/09/2027) **

  • 8.40% Nirma Limited (07/04/2026) **

  • Small Industries Development Bank of India (17/03/2026) ** #

  • State Government Securities (07/02/2026)

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • 7.99% Mankind Pharma Ltd (16/10/2026) **

  • Canara Bank (12/12/2025) ** #

  • Axis Bank Limited (16/12/2025) #

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • 9.40% Avanse Financial Services Ltd (29/10/2027) **

  • Axis Bank Limited (05/03/2026) ** #

  • Export Import Bank of India (20/03/2026) ** #

  • 8.70% Bharti Telecom Limited (05/12/2025) **

  • 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

  • 8.00% Bajaj Housing Finance Limited (16/02/2026) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 9.25% Sk Finance Ltd (10/10/2027) **

  • Mindspace Business Parks REIT (22/08/2025) **

  • The Jammu & Kashmir Bank Limited (19/09/2025) ** #

  • 8.29% Godrej Industries Limited (26/02/2027) **

  • IndusInd Bank Limited (28/01/2026) ** #

  • 9.00% Hinduja Leyland Finance Limited (14/11/2027) **

  • 8.65% Muthoot Finance Limited (31/01/2028) **

  • State Government Securities (13/11/2025)

  • Barclays Invest & Loans India Limited (28/11/2025) **

  • National Bank For Agriculture and Rural Development (13/03/2026) #

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

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 8.39% JSW Steel Limited (13/05/2027) **

  • Punjab & Sind Bank (26/09/2025) ** #

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • ONGC Petro Additions Limited (28/10/2025) **

  • 364 DAYS T-BILL - 04DEC2025

  • Bank of India (26/12/2025) ** #

  • Tata Projects Limited (18/12/2025) **

  • Export Import Bank of India (27/01/2026) **

  • 8.30% Godrej Properties Limited (19/03/2027) **

  • 8.2175% Tata Housing Development Company Limited (17/09/2027) **

  • Punjab National Bank (11/12/2025) ** #

  • Canara Bank (18/12/2025) #

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 8.25% GIC Housing Finance Limited (19/06/2026) **

  • State Government Securities (16/10/2025)

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 6.52% REC Limited (31/01/2028) **

  • Axis Bank Limited (08/01/2026) ** #

  • Indian Bank (19/01/2026) ** #

  • 8.35% Godrej Industries Limited (12/12/2025) **

  • 8.09% Can Fin Homes Limited (04/01/2027) **

  • 8.85% Hinduja Housing Finance Ltd (01/01/2027) **

  • 7.99% Mankind Pharma Ltd (16/04/2026) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • 7.99% Tata Projects Limited (06/10/2025) **

  • Union Bank of India (18/12/2025) #

  • 182 DAYS T-BILL - 29AUG2025

  • Tata Teleservices Maharashtra Limited (18/11/2025) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 7.865% LIC Housing Finance Limited (20/08/2026) **

  • 7.98% Sundaram Home Finance Limited (04/09/2026) **

  • 8.28% GIC Housing Finance Limited (21/08/2026) **

  • 9.40% Arka Fincap Limited (19/02/2027) **

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • State Government Securities (09/09/2025)

  • 8.20% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • GIC Housing Finance Limited (18/07/2025) **

  • 6.27% Power Finance Corporation Limited (15/07/2027) **

  • Axis Bank Limited (12/11/2025) ** #

  • The Federal Bank Limited (28/11/2025) ** #

  • Small Industries Development Bank of India (05/12/2025) #

  • IndusInd Bank Limited (28/11/2025) ** #

  • Union Bank of India (10/12/2025) #

  • Canara Bank (22/12/2025) ** #

  • Canara Bank (26/12/2025) ** #

  • Export Import Bank of India (30/12/2025) ** #

  • Punjab National Bank (08/01/2026) ** #

  • CTBC Bank Limited (30/01/2026) ** #

  • IndusInd Bank Limited (24/02/2026) ** #

  • State Government Securities (06/11/2025)

  • 8.09% REC Limited (21/03/2028) **

  • 9.31% Vedanta Limited (03/12/2027) **

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

  • 8.32% Hero Housing Finance Ltd (29/04/2027) **

  • 6.37% REC Limited (31/03/2027)

  • Nuvoco Vistas Corp Limited (17/11/2025) **

  • Canara Bank (04/12/2025) #

  • HDFC Bank Limited (04/12/2025) #

  • Export Import Bank of India (04/03/2026) ** #

  • 5.85% REC Limited (20/12/2025) **

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • Net Receivables / (Payables)

  • 9.15% Piramal Finance Limited (17/06/2027) **

  • State Government Securities (01/03/2027)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • State Government Securities (14/09/2026)

  • Government of India (04/10/2028)

  • 8.36% Godrej Industries Limited (28/08/2026) **

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #

  • 7.45% Torrent Power Limited (11/03/2027) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 8.80% JM Financial Credit Solutions Ltd (19/12/2025) **

  • Government of India (09/11/2025)

  • 5.94% REC Limited (31/01/2026) **

  • HDFC Bank Limited (04/11/2025) ** #

  • Barclays Invest & Loans India Limited (01/12/2025) **

  • Tata Projects Limited (12/12/2025) **

  • State Government Securities (12/09/2028)

  • State Government Securities (04/07/2028)

  • Kotak Mahindra Bank Limited (13/03/2026) ** #

  • Punjab National Bank (25/03/2026) ** #

  • Nuvama Clearing Services Ltd (27/01/2026) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (13/01/2026)

  • 8.01% REC Limited (24/03/2028) **

  • 8.42% Godrej Industries Limited (27/12/2027) **

  • State Government Securities (15/07/2025)

  • State Government Securities (02/06/2027)

  • 8.40% Torrent Power Limited (18/01/2027) **

  • 7.71% REC Limited (26/02/2027) **

  • 7.55% Small Industries Development Bank of India (22/09/2026) **

  • State Government Securities (13/11/2025)

  • State Government Securities (14/10/2025)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** #

  • State Government Securities (25/09/2025)

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 6.45% Aditya Birla Finance Limited (01/10/2026) **

  • Bharti Telecom Limited (19/09/2025) **

  • Axis Bank Limited (10/10/2025) ** #

  • IDFC First Bank Limited (20/11/2025) ** #

  • Union Bank of India (27/01/2026) ** #

  • HDFC Bank Limited (06/02/2026) ** #

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

  • Kotak Mahindra Bank Limited (24/03/2026) ** #

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • Jubilant Beverages Ltd (31/05/2028) (ZCB) **

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • 7.96% Pipeline Infrastructure Limited (11/03/2027) **

  • 7.64% REC Limited (30/06/2026) **

  • State Government Securities (27/06/2028)

  • State Government Securities (27/03/2028)

  • State Government Securities (26/11/2025)

  • 8.32% Torrent Power Limited (28/02/2026) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • State Government Securities (27/05/2028)

  • State Government Securities (23/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • 8.60% Muthoot Finance Limited (25/08/2025) **

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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

Most Recent Dividend

  • 07/07/2025

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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 01-Jan-2013 and currently has an AUM of ₹19,189.39 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 ₹0.02(0.02%)yesterday to ₹100.7195.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Savings Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111