Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • 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 6.01 4.08 6.69 5.91 5.82 6.41
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-DIRECT - WEEKLY IDCW Jan 01, 2013 6.69 5.91 5.82 0.34 16,098.33
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 6.69 5.90 5.81 0.34 16,098.33
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.34 5.53 5.33 0.31 9,007.04
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 5.35 5.54 5.33 0.31 9,007.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW Jul 29, 2015 6.74 6.16 6.26 0.39 8,287.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 6.74 6.13 6.30 0.39 8,287.87

Fund Holdings as on 31-March-2021

  • Government of India (08/11/2021)

  • 4.92% Citicorp Finance India Limited (28/09/2022) **

  • 364 DAYS T-BILL - 07MAY2021

  • Bank of Baroda (28/05/2021) #

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

  • Axis Bank Limited (23/08/2021) ** #

  • Government of India (25/11/2023)

  • 6.90% REC Limited (30/06/2022) **

  • Clearing Corporation of India Limited

  • 6.32% REC Limited (31/12/2021) **

  • Net Receivables / (Payables)

  • The Federal Bank Limited (14/05/2021) ** #

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

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

  • 7.24% REC Limited (21/10/2021) **

  • 10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) **

  • State Government Securities (15/06/2022)

  • State Government Securities (17/10/2022)

  • Government of India (24/05/2021)

  • 8.15% REC Limited (18/06/2021)

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

  • National Bank For Agriculture and Rural Development (30/07/2021) **

  • Jamnagar Utilities & Power Private Limited (09/08/2021) **

  • Axis Bank Limited (17/09/2021) ** #

  • Cholamandalam Investment and Finance Company Limited (14/03/2022) **

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

  • State Government Securities (18/02/2022)

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

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

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

  • Piramal Enterprises Limited (12/04/2021) **

  • Bharti Airtel Limited (02/06/2021) **

  • Standard Chartered Invest & Loans Limited (01/06/2021) **

  • Standard Chartered Invest & Loans Limited (15/06/2021) **

  • LIC Housing Finance Limited (30/11/2021) **

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

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

  • Bank of Baroda (01/06/2021) ** #

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • Network 18 Media & Investments Limited (16/06/2021) **

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

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

  • 7.55% REC Limited (26/09/2021) **

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

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

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

  • Punjab & Sind Bank (17/06/2021) #

  • RBL Bank Limited (17/06/2021) ** #

  • Bajaj Housing Finance Limited (28/06/2021) **

  • Ujjivan Small Finance Bank Ltd (16/06/2021) ** #

  • Standard Chartered Invest & Loans Limited (11/08/2021) **

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

  • Can Fin Homes Limited (23/11/2021) **

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

  • Axis Bank Limited (17/12/2021) ** #

  • L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 11.284082% Gruh Finance Limited (29/03/2022) ** #

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

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

  • 9.224% Bajaj Finance Limited (05/05/2022) **

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

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

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

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

  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **

  • State Government Securities (21/11/2022)

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

  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **

  • Tata Motors Finance Limited (21/02/2022) **

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

  • Reliance Industries Limited (11/06/2021)

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

  • State Government Securities (31/10/2022)

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • 8.45% REC Limited (22/03/2022) **

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

  • 9.75% REC Limited (11/11/2021) **

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

  • 7.75% Sundaram Home Finance Limited (03/02/2022) **

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

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

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

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

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

  • LIC Housing Finance Limited (21/06/2021) **

  • National Bank For Agriculture and Rural Development (30/06/2021) **

  • Larsen & Toubro Limited (27/07/2021)

  • Utkarsh Small Finance Bank Ltd (19/07/2021) ** #

  • Barclays Invest & Loans India Limited (13/08/2021) **

  • Can Fin Homes Limited (08/02/2022) **

  • Hero Fincorp Limited (18/02/2022) **

  • TMF Holdings Limited (11/02/2022) **

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

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

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

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

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

  • 8.83% REC Limited (21/01/2022) **

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

  • State Government Securities (07/11/2022)

  • 7.09% REC Limited (13/12/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • Fullerton India Credit Company Limited (15/07/2021) (ZCB) **

  • State Government Securities (31/03/2022)

  • 7.09% REC Limited (17/10/2022) **

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • State Government Securities (19/12/2022)

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

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • 7.24% REC Limited (31/12/2022) **

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

  • State Government Securities (13/03/2022)

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

  • 6.60% REC Limited (21/03/2022)

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

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

  • 8.52% Fullerton India Credit Company Limited (08/06/2021) **

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

  • 5.38% Aditya Birla Finance Limited (20/07/2021) (FRN)

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

  • State Government Securities (11/01/2022)

  • 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) **

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

  • State Government Securities (17/10/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (05/09/2022)

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

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

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

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

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

  • 8.00% Fullerton India Credit Company Limited (13/04/2021) **

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

  • State Government Securities (20/09/2022)

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

  • State Government Securities (20/06/2022)

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

  • State Government Securities (23/06/2022)

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

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

  • Fullerton India Credit Company Limited (30/03/2022) **

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

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (08/08/2022)

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • State Government Securities (21/03/2022)

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

  • State Government Securities (25/10/2022)

  • State Government Securities (07/11/2022)

  • State Government Securities (22/08/2022)

  • 9.43% LIC Housing Finance Limited (10/02/2022) **

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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

Most Recent Dividend

  • 12/04/2021

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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 A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Savings Fund

NULL

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 ₹16,098.33 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 ₹100.7307.

Among its top 3 holdings the fund has exposure to Government of India (08/11/2021), 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