Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 13-12-2019

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan 4 PersonalFN

  • 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 4.70 5.00 6.37 5.58 6.01 6.51
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 6.37 5.58 6.01 0.25 15,871.30
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 6.89 6.29 6.57 0.40 16,881.98
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 6.72 6.27 6.50 0.40 16,881.98
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.39 5.56 6.00 0.25 15,871.30
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.93 5.46 5.59 0.34 12,723.24
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 17, 2013 5.94 5.46 5.60 0.34 12,723.24

Fund Holdings as on 30-November-2019

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

  • State Government Securities (15/03/2020)

  • Steel Authority of India Limited (07/02/2020) #

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

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

  • Net Receivables / (Payables)

  • 7.59% REC Limited (13/03/2020) **

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

  • Reliance Jio Infocomm Limited (31/01/2020) ** #

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

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

  • Housing Development Finance Corporation Limited (18/02/2020) (ZCB) **

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

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

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

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

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

  • 7.24% REC Limited (21/10/2021) **

  • IndusInd Bank Limited (26/02/2020) ** #

  • Reliance Industries Limited (02/03/2020) #

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

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

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

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

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

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

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

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020) **

  • 7.42% REC Limited (17/06/2020) **

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

  • L & T Infrastructure Finance Company Limited (27/02/2020) ** #

  • Sundaram Finance Limited (03/03/2020) ** #

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

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

  • 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) **

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

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

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

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

  • 7.90% Shriram Transport Finance Company Limited (20/12/2019) **

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

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

  • 8.15% REC Limited (18/06/2021) **

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

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

  • Reliance Jio Infocomm Limited (05/12/2019) ** #

  • REC Limited (30/12/2019) #

  • Tata Motors Limited (31/12/2019) ** #

  • L & T Infrastructure Finance Company Limited (10/01/2020) ** #

  • National Bank For Agriculture and Rural Development (29/01/2020) ** #

  • Small Industries Development Bank of India (06/03/2020) ** #

  • IndusInd Bank Limited (05/03/2020) #

  • The Federal Bank Limited (11/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) ** #

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

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

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

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

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

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

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

  • Reliable Device Trust (21/12/2019) ** #

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

  • National Bank For Agriculture and Rural Development (13/03/2020) ** #

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

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

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

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

  • 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) ** #

  • Small Industries Development Bank of India (14/02/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • 9.75% REC Limited (11/11/2021) **

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

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

  • 8.37% REC Limited (14/08/2020) **

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

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

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

  • 10.019928% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

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

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

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

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 6.90% REC Limited (30/06/2022) **

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

  • L&T Finance Limited (14/01/2020) ** #

  • Small Industries Development Bank of India (28/01/2020) #

  • Axis Bank Limited (07/02/2020) ** #

  • Housing Development Finance Corporation Limited (07/02/2020) ** #

  • Axis Bank Limited (04/03/2020) #

  • ICICI Bank Limited (20/03/2020) #

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

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

  • 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) ** #

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

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

  • Fullerton India Credit Company Limited (13/03/2020) ** #

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

  • Clearing Corporation of India Limited

  • 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) **

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

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

  • Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

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

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

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

  • 7.53% Mahindra & Mahindra Financial Services Limited (25/03/2020) **

  • 6.87% REC Limited (24/09/2020) **

  • 8.14% National Housing Bank (27/12/2021) **

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • Fullerton India Credit Company Limited (31/12/2019) ** #

  • Axis Bank Limited (09/01/2020) ** #

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 8.87% REC Limited (08/03/2020) **

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

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

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

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

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

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

  • Axis Bank Limited (11/03/2020) #

  • 7.828552% Bhopal Dhule Transmission Company Limited (31/12/2021) **

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 7.09% REC Limited (17/10/2022) **

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.40% Shriram Transport Finance Company Limited (26/12/2019) **

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

  • Rent-A-Device Trust (28/03/2021) ** #

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

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

  • Rent-A-Device Trust (28/12/2019) ** #

  • 7.828552% 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 ₹15,871.30 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 ₹100.51.

Among its top 3 holdings the fund has exposure to IndusInd Bank Limited (26/03/2020) ** #, State Government Securities (15/03/2020) and Steel Authority of India Limited (07/02/2020) #

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

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

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  • 14/10/2019

  • 07/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

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  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 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

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 30/04/2019

  • 23/04/2019

  • 15/04/2019

  • 08/04/2019

  • 31/03/2019

  • 25/03/2019

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  • 11/03/2019

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  • 25/02/2019

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  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

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  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

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  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 19/11/2013

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  • 28/10/2013

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  • 14/10/2013

  • 07/10/2013

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  • 07/01/2013

  • 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 AAA

  • Sov

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