Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 24-05-2019

  • Previous Nav

  • Net Change on 24-05-2019

  • 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 9.34 8.85 8.76 7.94 8.41 7.79
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 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 8.76 7.94 8.41 0.35 15,387.22
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily Feb 19, 2010 7.17 6.69 7.31 1.05 27.17
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly Feb 19, 2010 7.17 6.69 7.31 1.05 27.17
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly Feb 19, 2010 7.17 6.69 7.31 1.05 27.17
Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly Dec 28, 2007 1.45 4.95 6.51 1.15 53.78
Quant Ultra Short Duration Fund-Dividend Option-Direct Plan Jan 25, 2006 7.97 7.30 8.01 0.21 27.16

Fund Holdings as on 30-April-2019

  • 8.15% Vodafone Idea Limited (10/07/2019) #

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

  • Net Receivables / (Payables)

  • 8.75% ONGC Petro Additions Limited (02/07/2019) ** #

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • Piramal Capital & Housing Finance Limited (13/05/2019) ** #

  • 9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **

  • 8.61% Shriram Transport Finance Company Limited (15/07/2019) **

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

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

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

  • Reverse Repo

  • Piramal Capital & Housing Finance Limited (14/05/2019) ** #

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

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

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

  • 8.40% L & T Housing Finance Limited (12/08/2019) **

  • 7.85% Small Industries Development Bank of India (26/03/2021)

  • 7.55% PNB Housing Finance Limited (15/06/2020) **

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

  • Tata Power Company Limited (30/07/2019) ** #

  • L & T Infrastructure Finance Company Limited (06/09/2019) ** #

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

  • L & T Infrastructure Finance Company Limited (13/09/2019) ** #

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

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

  • 8.15% REC Limited (18/06/2021) **

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

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

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

  • 7.59% REC Limited (13/03/2020) **

  • 9.04% REC Limited (12/10/2019) **

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

  • 8.56% REC Limited (13/11/2019) **

  • Piramal Capital & Housing Finance Limited (15/05/2019) ** #

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

  • Piramal Enterprises Limited (29/05/2019) ** #

  • JSW Steel Limited (11/07/2019) ** #

  • Fullerton India Credit Company Limited (28/08/2019) ** #

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

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

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

  • 8.35% REC Limited (11/03/2022)

  • Indian Oil Corporation Limited (17/05/2019) #

  • Bharti Airtel Limited (21/06/2019) ** #

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

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

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

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

  • Standard Chartered Invest & Loans Limited (20/09/2019) #

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

  • 7.85% L & T Housing Finance Limited (07/10/2019) **

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

  • 7.42% REC Limited (17/06/2020) **

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

  • Axis Bank Limited (09/08/2019) ** #

  • 9.32% Power Finance Corporation Limited (17/09/2019) **

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

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

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

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

  • Clearing Corporation of India Limited

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

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

  • 10.90% Altico Capital India Limited (07/09/2021) (FRN) **

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

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

  • 8.80% Shriram Transport Finance Company Limited (29/07/2019) **

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

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

  • 8.49% Housing Development Finance Corporation Limited (27/04/2020)

  • 7.80% Power Finance Corporation Limited (07/06/2019) **

  • 9.20% Shriram Transport Finance Company Limited (05/08/2019) (FRN) **

  • 8.56% REC Limited (29/11/2028) **

  • Power Grid Corporation of India Limited (10/05/2019) #

  • NTPC Limited (10/05/2019) #

  • Piramal Enterprises Limited (15/05/2019) ** #

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

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

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

  • IndusInd Bank Limited (20/08/2019) ** #

  • IDFC First Bank Limited (13/09/2019) ** #

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

  • IndusInd Bank Limited (14/10/2019) ** #

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

  • Housing Development Finance Corporation Limited (26/11/2019) #

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

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

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

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

  • 8.50% IDFC First Bank Limited (30/09/2019)

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

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

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

  • 8.57% REC Limited (20/08/2020) **

  • 9.02% REC Limited (19/11/2019) **

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

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • 8.7589% Tata Capital Housing Finance Limited (30/09/2019) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 8.10% L & T Housing Finance Limited (27/09/2019) **

  • 7.40% Mahindra & Mahindra Financial Services Limited (01/08/2019) **

  • 7.7125% Shriram Transport Finance Company Limited (16/08/2019) **

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

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

  • Kotak Mahindra Investments Limited (28/06/2019) ** #

  • 6.87% REC Limited (24/09/2020) **

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

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

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

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

  • 8.87% REC Limited (08/03/2020) **

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

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

  • State Government Securities (04/10/2019)

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

  • 8.55% REC Limited (09/08/2028) **

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

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

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

  • 8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) **

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

  • 8.45% Housing Development Finance Corporation Limited (24/07/2019) **

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

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

  • Small Industries Development Bank of India (18/06/2019) #

  • 91 DAYS T-BILL - 25JUL19

  • 8.40% Power Grid Corporation of India Limited (27/05/2019) **

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

  • ICICI Bank Limited (30/07/2019) ** #

  • 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 ₹15,387.22 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 ₹0.03(0.03%)yesterday to ₹100.34.

Among its top 3 holdings the fund has exposure to 8.15% Vodafone Idea Limited (10/07/2019) #, Reliable Device Trust (21/12/2020) ** and Net Receivables / (Payables)

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 20/05/2019

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  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • 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 A+

  • IND A1+

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  • IND AAA

  • Sov

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