Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 16-08-2019

  • Previous Nav

  • Net Change on 16-08-2019

  • 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 8.31 9.36 8.88 7.84 8.44 7.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Apr 16, 2003 Unrated 8.88 7.84 8.44 0.35 15,236.58
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Dec 18, 2007 9.83 8.87 9.24 0.52 19,954.10
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Dec 18, 2007 9.83 8.87 9.24 0.52 19,954.10
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Apr 16, 2003 Unrated 8.88 7.84 8.44 0.35 15,236.58
Kotak Savings Fund - Daily Dividend - Direct Plan Aug 13, 2004 8.26 7.41 7.95 0.76 12,993.51
Kotak Savings Fund-Monthly Dividend - Direct Aug 13, 2004 8.26 7.41 7.95 0.76 12,993.51

Fund Holdings as on 31-July-2019

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

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • 7.59% REC Limited (13/03/2020) **

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

  • IndusInd Bank Limited (11/11/2019) ** #

  • Net Receivables / (Payables)

  • Axis Bank Limited (10/12/2019) ** #

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

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

  • 8.56% REC Limited (13/11/2019) **

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

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

  • 9.22% LIC Housing Finance Limited (06/12/2019)

  • 8.76% Power Finance Corporation Limited (07/11/2019) **

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

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

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

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • Axis Bank Limited (20/11/2019) ** #

  • Sundaram Finance Limited (04/12/2019) ** #

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

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

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

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

  • 8.15% REC Limited (18/06/2021) **

  • Axis Bank Limited (04/12/2019) ** #

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

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

  • 9.36% L&T Finance Limited (20/12/2019) **

  • 8.25% Vedanta Limited (28/10/2019) **

  • Axis Bank Limited (04/03/2020) ** #

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

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

  • IndusInd Bank Limited (27/12/2019) ** #

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

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

  • L&T Finance Limited (10/12/2019) ** #

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

  • 8.67784% Vedanta Limited (20/04/2020) **

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

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

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

  • 8.68% Grasim Industries Limited (02/02/2020) **

  • 8.70% LIC Housing Finance Limited (08/11/2019) **

  • 7.42% REC Limited (17/06/2020) **

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

  • 7.95% Vedanta Limited (22/04/2020) **

  • 7.50% Vedanta Limited (29/11/2019) **

  • Axis Bank Limited (15/11/2019) ** #

  • Housing Development Finance Corporation Limited (14/11/2019) #

  • Small Industries Development Bank of India (29/11/2019) ** #

  • Kotak Mahindra Bank Limited (16/12/2019) ** #

  • Hero Fincorp Limited (04/12/2019) ** #

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

  • Standard Chartered Invest & Loans Limited (03/01/2020) ** #

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

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

  • The Federal Bank Limited (02/06/2020) ** #

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

  • Sundaram Finance Limited (05/06/2020) ** #

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

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

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

  • Standard Chartered Invest & Loans Limited (29/11/2019) ** #

  • HDB Financial Services Limited (27/12/2019) (ZCB) **

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (27/11/2019) ** #

  • Axis Bank Limited (06/12/2019) ** #

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

  • IndusInd Bank Limited (27/01/2020) ** #

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

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

  • Cholamandalam Investment and Finance Company Limited (17/02/2020) ** #

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/11/2019) **

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

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

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

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

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

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

  • Standard Chartered Invest & Loans Limited (26/12/2019) ** #

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

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

  • Rent-A-Device Trust (28/09/2019) ** #

  • Clearing Corporation of India Limited

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

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

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

  • 9.3683% Mahindra & Mahindra Financial Services Limited (04/11/2019)

  • 9.304826% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

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

  • 7.59% Kotak Mahindra Investments Limited (31/10/2019) **

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

  • 6.99% REC Limited (31/12/2020) **

  • 8.30% REC Limited (25/06/2029) **

  • IndusInd Bank Limited (20/11/2019) ** #

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

  • ICICI Bank Limited (27/12/2019) ** #

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

  • IndusInd Bank Limited (06/01/2020) ** #

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

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

  • ICICI Bank Limited (20/03/2020) ** #

  • Small Industries Development Bank of India (03/04/2020) ** #

  • Small Industries Development Bank of India (10/07/2020) ** #

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

  • 8.60% Steel Authority of India Limited (19/11/2019) **

  • 7.47% Kotak Mahindra Prime Limited (01/11/2019) **

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

  • Reliable Device Trust (21/12/2020) **

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

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

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

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

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

  • 8.57% REC Limited (20/08/2020) **

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

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

  • 8.35% REC Limited (11/03/2022) **

  • 9.3219% Tata Capital Limited (18/12/2019) **

  • 9.02% REC Limited (19/11/2019) **

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

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

  • 7.44% PNB Housing Finance Limited (31/10/2019) **

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

  • 6.87% REC Limited (24/09/2020) **

  • ICICI Bank Limited (25/11/2019) ** #

  • Housing Development Finance Corporation Limited (29/11/2019) #

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

  • Barclays Invest & Loans India Limited (23/12/2019) ** #

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

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

  • 8.87% REC Limited (08/03/2020) **

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

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

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

  • 8.83% REC Limited (21/01/2022) **

  • 9.70% Tata Motors Limited (18/06/2020) **

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

  • 8.50% REC Limited (20/12/2021) **

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

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

  • Axis Bank Limited (11/03/2020) #

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

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

  • 9.70% Power Finance Corporation Limited (31/01/2020) **

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

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

  • 8.72% LIC Housing Finance Limited (28/11/2019) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

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

  • 7.09% REC Limited (17/10/2022)

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

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

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

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

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

  • 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)

  • Small Industries Development Bank of India (24/07/2020) ** #

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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 ₹15,236.58 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.04(0.04%)yesterday to ₹100.49.

Among its top 3 holdings the fund has exposure to 7.42% Power Finance Corporation Limited (26/06/2020), Housing Development Finance Corporation Limited (31/10/2019) ** # and 7.59% REC Limited (13/03/2020) **

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

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

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  • 31/12/2018

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  • CARE A1+

  • CARE AA

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  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

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  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

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  • ICRA AAA

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  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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