Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 20-02-2020

  • Previous Nav

  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Weekly Dividend - Direct Plan 5.96 4.94 6.11 5.64 6.01 6.48
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 - Direct Plan Jan 01, 2013 6.11 5.64 6.01 0.24 17,354.91
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.11 5.63 5.99 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 2.58 4.95 5.74 0.43 16,098.58
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 2.47 4.91 5.68 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.60 5.44 5.52 0.32 13,854.45
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 17, 2013 5.60 5.44 5.53 0.32 13,854.45

Fund Holdings as on 31-January-2020

  • IndusInd Bank Limited (26/03/2020) ** #

  • State Government Securities (15/03/2020)

  • Tata Power Company Limited (18/03/2020)

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • IndusInd Bank Limited (05/05/2020) ** #

  • Reliance Retail Limited (09/03/2020) ** #

  • Net Receivables / (Payables)

  • 6.25% IndusInd Bank Limited (26/03/2020)

  • Tata Power Company Limited (17/06/2020) **

  • 6.90% REC Limited (30/06/2022)

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

  • Housing Development Finance Corporation Limited (15/05/2020)

  • Government of India (03/05/2020)

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

  • Reliance Industries Limited (18/05/2020) **

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

  • 8.70% Housing Development Finance Corporation Limited (18/05/2020) **

  • National Bank For Agriculture and Rural Development (22/06/2020) **

  • 9.1106% LIC Housing Finance Limited (19/06/2020) **

  • 8.52% Housing Development Finance Corporation Limited (28/05/2020) **

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • 7.24% REC Limited (21/10/2021) **

  • 7.52% LIC Housing Finance Limited (11/05/2020) **

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

  • National Bank For Agriculture and Rural Development (23/04/2020) ** #

  • Axis Bank Limited (29/04/2020) #

  • Reliance Industries Limited (05/05/2020) **

  • L&T Finance Limited (04/05/2020) **

  • Housing Development Finance Corporation Limited (26/05/2020) **

  • JSW Steel Limited (22/05/2020) **

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

  • 8.15% REC Limited (18/06/2021)

  • Small Industries Development Bank of India (15/05/2020) #

  • 9.85648% Bharti Telecom Limited (19/05/2020) **

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

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

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

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.42% REC Limited (17/06/2020) **

  • 8.02% National Housing Bank (31/01/2022)

  • Tata Power Company Limited (11/03/2020) **

  • Punjab & Sind Bank (30/04/2020) ** #

  • Axis Bank Limited (14/01/2021) ** #

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

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

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

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

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

  • Barclays Invest & Loans India Limited (20/05/2020) **

  • Bharti Telecom Limited (19/02/2020) (ZCB) ** #

  • 7.4505% Kotak Mahindra Prime Limited (11/06/2020) **

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

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

  • JSW Steel Limited (20/05/2020) **

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

  • Rent-A-Device Trust (28/03/2020) **

  • State Government Securities (27/03/2023)

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

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

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

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • Steel Authority of India Limited (17/02/2020) **

  • Tata Motors Limited (10/03/2020) ** #

  • TATA Realty & Infrastructure Limited (17/03/2020) **

  • Bank of Baroda (22/05/2020) ** #

  • Axis Bank Limited (27/05/2020) ** #

  • L&T Finance Limited (21/05/2020) **

  • Kotak Mahindra Investments Limited (09/06/2020) **

  • ICICI Bank Limited (17/07/2020) #

  • Small Industries Development Bank of India (16/07/2020) **

  • Small Industries Development Bank of India (28/01/2021) ** #

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

  • Standard Chartered Invest & Loans Limited (13/05/2020) **

  • Standard Chartered Invest & Loans Limited (20/05/2020) **

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

  • 8.07% L&T Finance Limited (29/05/2020) **

  • 9.6556% Tata Motors Finance Limited (20/03/2020) **

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

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

  • Reliable Device Trust (21/03/2020) **

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

  • 7.87% Tata Capital Financial Services Limited (09/06/2020) **

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

  • 7.67% Housing Development Finance Corporation Limited (19/05/2020) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • Reliable Device Trust (21/06/2020) **

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

  • Tata Capital Housing Finance Limited (08/07/2020) (ZCB) **

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

  • 9.75% REC Limited (11/11/2021) **

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

  • 8.45% REC Limited (22/03/2022) **

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

  • 7.8409% Bajaj Finance Limited (30/06/2020) **

  • 9.176767% Mahindra & Mahindra Financial Services Limited (05/06/2020) **

  • 7.90% Nabha Power Limited (05/06/2020) **

  • 7.2525% Bajaj Finance Limited (10/11/2020) **

  • 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **

  • 7.70% L & T Housing Finance Limited (20/07/2020) **

  • 8.10% Shriram Transport Finance Company Limited (27/03/2020) **

  • TATA Realty & Infrastructure Limited (24/03/2020) **

  • Small Industries Development Bank of India (24/06/2020) ** #

  • Axis Bank Limited (24/07/2020) ** #

  • 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) ** #

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

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

  • 7.18% REC Limited (21/05/2021) **

  • 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) **

  • Clearing Corporation of India Limited

  • 8.50% REC Limited (20/12/2021) **

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

  • 7.110519% REC Limited (21/09/2020) **

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

  • Government of India (08/11/2021)

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

  • State Government Securities (31/03/2023)

  • 9.3808% HDB Financial Services Limited (15/06/2020) **

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

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

  • 7.20% LIC Housing Finance Limited (24/04/2020) **

  • 7.85% L & T Housing Finance Limited (25/05/2020) **

  • 7.8005% L&T Finance Limited (08/05/2020) **

  • Axis Bank Limited (26/06/2020) ** #

  • Bajaj Housing Finance Limited (24/06/2020) **

  • Axis Bank Limited (18/09/2020) #

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

  • 8.87% REC Limited (08/03/2020) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **

  • 8.37% REC Limited (14/08/2020) **

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

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

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

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

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

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

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

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

  • First Business Receivables Trust (01/04/2020) ** #

  • 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)

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

  • 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) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) **

  • 7.6997% Sundaram Finance Limited (23/03/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • State Government Securities (03/03/2021)

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  • Miscellaneous

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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 ₹17,354.91 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 ₹100.4958.

Among its top 3 holdings the fund has exposure to IndusInd Bank Limited (26/03/2020) ** #, 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

Fund Manager

Most Recent Dividend

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

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  • 29/10/2019

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  • 07/10/2019

  • 30/09/2019

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  • 16/09/2019

  • 09/09/2019

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  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

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  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

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  • 27/05/2019

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  • 06/05/2019

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  • 31/12/2018

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  • 28/04/2014

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  • 15/04/2014

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  • 10/02/2014

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  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 19/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

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  • 19/08/2013

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  • 08/07/2013

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  • 17/06/2013

  • 10/06/2013

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  • 27/05/2013

  • 20/05/2013

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  • 29/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • CRISIL AAA(SO)

  • Deposits

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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