Aditya Birla Sun Life Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-10-2019

  • Previous Nav

  • Net Change on 18-10-2019

  • 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 6.29 6.14 6.68 5.62 6.10 6.55
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 6.68 5.62 6.10 0.25 14,739.39
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.29 6.30 6.60 0.44 20,130.03
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 7.06 6.28 6.53 0.44 20,130.03
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.68 5.60 6.09 0.25 14,739.39
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.44 5.58 5.91 0.33 10,558.57
Kotak Savings Fund-Monthly Dividend - Direct Jan 01, 2013 8.84 7.77 7.81 0.33 10,558.57

Fund Holdings as on 30-September-2019

  • Net Receivables / (Payables)

  • Government of India (02/01/2020)

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

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

  • 7.59% REC Limited (13/03/2020) **

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

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

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

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

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

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

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

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

  • REC Limited (30/12/2019) #

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

  • 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) ** #

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

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

  • 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) **

  • 7.42% REC Limited (17/06/2020) **

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

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

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

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

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

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

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

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

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

  • Axis Bank Limited (28/11/2019) ** #

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

  • 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) **

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

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

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

  • 8.15% REC Limited (18/06/2021) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

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

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

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

  • Tata Motors Limited (31/01/2020) ** #

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

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

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

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

  • State Government Securities (15/03/2020)

  • Barclays Invest & Loans India Limited (22/01/2020) ** #

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

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

  • 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) ** #

  • 8.98% Tata Capital Financial Services Limited (27/12/2019) **

  • 9.75% REC Limited (11/11/2021) **

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

  • 8.37% REC Limited (14/08/2020) **

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

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

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

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

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited (13/12/2019) ** #

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

  • Julius Baer Capital India Pvt Limited (27/12/2019) #

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

  • 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 (24/06/2020) ** #

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

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

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

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

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

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

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

  • 8.83% REC Limited (21/01/2022) **

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

  • 8.57% REC Limited (20/08/2020) **

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

  • L&T Finance Limited (05/12/2019) ** #

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

  • 8.80% REC Limited (29/11/2020) **

  • State Government Securities (20/11/2020)

  • 9.1756% HDB Financial Services Limited (13/12/2019) **

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

  • 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) **

  • 6.87% REC Limited (24/09/2020) **

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

  • Axis Bank Limited (03/12/2019) ** #

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

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

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

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

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

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

  • 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) **

  • Clearing Corporation of India Limited

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

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

  • Government of India (14/01/2029)

  • 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) **

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

  • Axis Bank Limited (11/03/2020) #

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

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

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

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

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

  • 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 (28/03/2021) ** #

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

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

  • 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)

  • 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 ₹14,739.39 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 ₹0.02(0.02%)yesterday to ₹100.59.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Government of India (02/01/2020) and 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

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

  • 14/10/2019

  • 07/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

  • 09/09/2019

  • 03/09/2019

  • 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

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 30/04/2019

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  • 15/04/2019

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  • 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

  • 24/12/2018

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  • 27/01/2014

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  • 13/01/2014

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  • 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

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  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

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  • 26/08/2013

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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 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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