Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

Item: Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan
Rating: 1
Author: PersonalFN

Invest Now

₹100.6409 0.01 %Nav, as on 17-03-2026
Previous Nav
₹ 100.6294
Net Change on 17-03-2026
₹0.01
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 21,466.70
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
07-Jun-2007
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
376.56
52 Week Low Nav Date
17-Mar-2025
52 Week High Nav (₹)
422.01
52 Week High Nav Date
17-Mar-2026

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 - retail IDCW	4.96	6.00	12.07	9.96	7.85	6.81
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Ultra Short Duration 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

Fund Holdings as on 28-February-2026

Company % Assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
5.13
JSW Energy Limited (13/03/2026) **
3.02
8.857% Shriram Finance Ltd (02/09/2027) **
2.85
IndusInd Bank Limited (01/06/2026) ** #
2.74
Tata Teleservices Maharashtra Limited (17/11/2026) **
2.65
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
2.54
Small Industries Development Bank of India (10/11/2026) ** #
2.22
IDBI Bank Limited (04/06/2026) ** #
2.06
Net Receivables / (Payables)
1.94
HDFC Bank Limited (11/09/2026) ** #
1.91
Tata Teleservices Maharashtra Limited (09/06/2026) **
1.90
7.30% Bharti Telecom Limited (01/12/2027) **
1.86
8.05% Muthoot Finance Limited (25/11/2027) **
1.64
IndusInd Bank Limited (05/06/2026) ** #
1.60
Axis Bank Limited (27/11/2026) ** #
1.55
7.99% Mankind Pharma Ltd (16/10/2026) **
1.50
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
1.41
9.40% Avanse Financial Services Ltd (29/10/2027) **
1.40
6.27% Power Finance Corporation Limited (15/07/2027) **
1.38
8.75% Piramal Finance Limited (29/10/2027) **
1.33
7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
1.25
9.25% Sk Finance Ltd (10/10/2027) **
1.17
182 DAYS T-BILL - 12MAR2026
1.16
JSW Energy Limited (23/03/2026) **
1.16
Small Industries Development Bank of India (03/06/2026) **
1.14
The Federal Bank Limited (08/06/2026) ** #
1.14
364 DAYS T-BILL - 02OCT2026
1.13
Kotak Mahindra Bank Limited (31/08/2026) ** #
1.13
8.29% Godrej Industries Limited (26/02/2027) **
1.12
8.65% Muthoot Finance Limited (31/01/2028) **
1.11
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
1.10
Export Import Bank of India (01/03/2027) ** #
1.09
8.75% JSW Energy Limited (20/03/2028) **
0.94
182 DAYS T-BILL - 30APR2026
0.92
8.52% Muthoot Finance Limited (07/04/2028) **
0.92
8.39% JSW Steel Limited (13/05/2027) **
0.91
Tata Projects Limited (08/09/2026) **
0.90
Godrej Housing Finance Limited (25/02/2027) **
0.87
8.30% Godrej Properties Limited (19/03/2027) **
0.87
364 DAYS T-BILL - 03SEP2026
0.86
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
0.82
7.42% Mahindra Rural Housing Finance Limited (23/02/2028) **
0.76
6.9601% Mindspace Business Parks REIT (08/12/2028) **
0.75
Clearing Corporation of India Limited
0.73
State Government Securities (14/09/2026)
0.70
9.40% 360 ONE Prime Ltd (04/03/2027) **
0.70
9.15% Piramal Finance Limited (17/06/2027) **
0.70
8.15% Godrej Properties Limited (03/07/2026) **
0.70
8.25% GIC Housing Finance Limited (19/06/2026) **
0.70
7.00% Mindspace Business Parks REIT (14/09/2027) **
0.70
7.30% Shriram Pistons & Rings Ltd (23/08/2027) **
0.70
7.35% Shriram Pistons & Rings Ltd (23/02/2028) **
0.70
ONGC Petro Additions Limited (13/03/2026) **
0.70
Godrej Properties Limited (23/03/2026) **
0.70
6.73% Power Finance Corporation Limited (15/10/2027) **
0.70
6.52% REC Limited (31/01/2028) **
0.69
182 DAYS T-BILL - 21MAY2026
0.69
Motilal Oswal Financial Services Limited (05/06/2026) **
0.68
Bharti Telecom Limited (18/09/2026) **
0.67
Small Industries Development Bank of India (13/10/2026) #
0.67
9.31% Vedanta Limited (03/12/2027) **
0.64
8.09% Can Fin Homes Limited (04/01/2027) **
0.59
8.85% Hinduja Housing Finance Ltd (01/01/2027) **
0.59
State Government Securities (20/10/2026)
0.58
7.99% Mankind Pharma Ltd (16/04/2026)
0.58
7.20% Knowledge Realty Trust (26/09/2028) **
0.57
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **
0.51
Government of India (04/10/2028)
0.48
8.52% Muthoot Finance Limited (26/05/2028) **
0.47
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
0.47
9.40% Arka Fincap Limited (19/02/2027) **
0.47
8.00% Tata Motors Limited (30/12/2026) **
0.47
8.28% GIC Housing Finance Limited (21/08/2026) **
0.47
7.98% Sundaram Home Finance Limited (04/09/2026) **
0.47
7.865% LIC Housing Finance Limited (20/08/2026)
0.47
State Government Securities (06/03/2026)
0.47
Godrej Properties Limited (24/03/2026) **
0.46
Export Import Bank of India (28/05/2026) #
0.46
Standard Chartered Capital Limited (11/06/2026) **
0.46
Cholamandalam Investment and Finance Company Limited (15/06/2026) **
0.46
Axis Bank Limited (10/08/2026) ** #
0.45
Godrej Housing Finance Limited (24/02/2027) **
0.44
8.09% REC Limited (21/03/2028) **
0.41
Jubilant Bevco Ltd (31/05/2028) (ZCB) **
0.36
8.20% National Bank For Agriculture and Rural Development (16/03/2028) **
0.36
9.45% Vedanta Limited (05/06/2028) **
0.35
8.32% Hero Housing Finance Ltd (29/04/2027) **
0.35
8.36% Godrej Industries Limited (28/08/2026) **
0.35
Bank of Baroda (15/12/2026) ** #
0.33
Muthoot Finance Limited (03/12/2026) **
0.33
SBI - Corporate Debt Market Development Fund - A2 Units
0.31
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **
0.31
State Government Securities (01/03/2027)
0.28
State Government Securities (12/09/2028)
0.25
7.25% RJ Corp Ltd (08/12/2028) **
0.24
State Government Securities (19/12/2028)
0.24
7.97% Mankind Pharma Ltd (16/11/2027) **
0.24
State Government Securities (14/09/2026)
0.24
7.64% REC Limited (30/04/2027) **
0.23
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **
0.23
State Government Securities (02/03/2027)
0.23
7.69% LIC Housing Finance Limited (11/12/2026) **
0.23
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #
0.23
7.45% Torrent Power Limited (11/03/2027) **
0.23
6.90% LIC Housing Finance Limited (17/09/2027) **
0.23
6.60% REC Limited (30/06/2027) **
0.23
ONGC Petro Additions Limited (13/05/2026) **
0.23
Bank of Baroda (20/05/2026) ** #
0.23
State Government Securities (04/07/2028)
0.22
8.65% Bharti Telecom Limited (05/11/2027) **
0.21
8.01% REC Limited (24/03/2028) **
0.19
8.42% Godrej Industries Limited (27/12/2027) **
0.19
Cholamandalam Securities Ltd (20/03/2026) **
0.19
8.30% Torrent Power Limited (02/06/2027) **
0.16
364 DAYS T-BILL - 24SEP2026
0.16
State Government Securities (02/06/2027)
0.14
State Government Securities (28/11/2028)
0.12
8.40% Torrent Power Limited (18/01/2027) **
0.12
0% India Govt Bond - 15APR26 STRIPS
0.12
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.12
7.55% Small Industries Development Bank of India (22/09/2026) **
0.12
6.37% REC Limited (31/03/2027) **
0.12
6.45% Aditya Birla Finance Limited (01/10/2026) **
0.12
Axis Bank Limited (12/06/2026) #
0.11
Axis Bank Limited (25/06/2026) ** #
0.11
0% GOI - 15OCT26 STRIPS
0.11
Muthoot Finance Limited (08/09/2026) **
0.11
SMFG India Credit Co. Ltd. (25/09/2026) **
0.11
Muthoot Finance Limited (18/11/2026) **
0.11
Jubilant Beverages Ltd (31/05/2028) (ZCB) **
0.11
0% GOI - 15APR28 STRIPS
0.10
0% GOI - 15OCT28 STRIPS
0.10
8.56% REC Limited (29/11/2028) **
0.10
6.17% LIC Housing Finance Limited (03/09/2026) **
0.08
State Government Securities (23/11/2026)
0.07
7.96% Pipeline Infrastructure Limited (11/03/2027) **
0.07
State Government Securities (29/08/2028)
0.05
State Government Securities (27/06/2028)
0.05
State Government Securities (07/03/2028)
0.05
State Government Securities (27/03/2028)
0.05
State Government Securities (18/02/2028)
0.05
State Government Securities (28/12/2026)
0.05
8.60% PNB Housing Finance Limited (28/06/2026) **
0.05
State Government Securities (31/01/2028)
0.02
State Government Securities (28/12/2026)
0.02
State Government Securities (23/11/2026)
0.02
State Government Securities (27/10/2028)
0.02
State Government Securities (27/05/2028)
0.02
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
0.01

Sector Holding%
Miscellaneous
45.76

Fund Manager

Sunaina da Cunha

Education:B.Com, MBA (FMS, Delhi),CFA
Experience:7 Years
Basic Details:Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Income plus Arbitrage Active FOF
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Income plus Arbitrage Active FOF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Income plus Arbitrage Active FOF
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Monika Gandhi

Education:CA, B.Com.[Hons.]
Experience:16 Years
Basic Details:Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
Funds Managed:
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/03/2026
0.48
09/03/2026
1.16
02/03/2026
1.30
23/02/2026
1.15
16/02/2026
2.30
09/02/2026
1.95
02/02/2026
0.97
27/01/2026
1.09
19/01/2026
0.11
12/01/2026
0.49
05/01/2026
1.31
29/12/2025
1.53
22/12/2025
0.90
15/12/2025
6.48
08/12/2025
7.15
01/12/2025
6.84
24/11/2025
6.20
17/11/2025
5.62
10/11/2025
4.94
03/11/2025
4.17
27/10/2025
3.24
20/10/2025
2.40
13/10/2025
1.44
06/10/2025
1.92
29/09/2025
1.28
22/09/2025
1.43
15/09/2025
1.15
09/09/2025
1.19
01/09/2025
0.15
25/08/2025
0.87
19/08/2025
1.57
11/08/2025
1.15
04/08/2025
1.12
28/07/2025
1.19
21/07/2025
1.36
14/07/2025
1.48
07/07/2025
2.35
30/06/2025
1.45
23/06/2025
1.20
16/06/2025
0.39
09/06/2025
1.88
02/06/2025
1.64
26/05/2025
1.40
19/05/2025
3.03
13/05/2025
0.66
05/05/2025
1.11
28/04/2025
1.45
22/04/2025
2.61
15/04/2025
1.85
07/04/2025
2.18
31/03/2025
3.71
24/03/2025
5.82
18/03/2025
5.69
10/03/2025
4.91
03/03/2025
5.09
24/02/2025
5.05
17/02/2025
4.84
10/02/2025
4.55
03/02/2025
3.57
27/01/2025
2.84
20/01/2025
2.14
13/01/2025
1.05
06/01/2025
1.96
30/12/2024
0.91
23/12/2024
1.70
16/12/2024
1.23
09/12/2024
1.69
02/12/2024
1.28
25/11/2024
0.69
19/11/2024
2.04
11/11/2024
0.90
05/11/2024
1.97
28/10/2024
1.54
21/10/2024
1.44
14/10/2024
1.66
07/10/2024
2.06
30/09/2024
1.37
23/09/2024
1.56
16/09/2024
1.36
09/09/2024
1.25
02/09/2024
1.20
26/08/2024
1.64
19/08/2024
1.25
12/08/2024
1.09
05/08/2024
1.33
29/07/2024
1.47
22/07/2024
1.37
15/07/2024
1.24
08/07/2024
1.76
01/07/2024
1.33
24/06/2024
1.52
18/06/2024
1.53
10/06/2024
1.02
03/06/2024
1.27
27/05/2024
1.53
21/05/2024
1.46
13/05/2024
1.28
06/05/2024
1.07
29/04/2024
1.24
22/04/2024
1.46
15/04/2024
1.84
08/04/2024
2.26
31/03/2024
1.88
26/03/2024
1.78
18/03/2024
0.89
12/03/2024
2.17
04/03/2024
1.30
26/02/2024
1.56
20/02/2024
1.37
12/02/2024
1.49
05/02/2024
1.02
30/01/2024
1.72
23/01/2024
1.30
15/01/2024
1.35
08/01/2024
1.53
01/01/2024
1.58
26/12/2023
1.28
18/12/2023
1.30
11/12/2023
1.37
04/12/2023
1.21
28/11/2023
1.07
20/11/2023
1.32
13/11/2023
1.46
06/11/2023
1.39
30/10/2023
1.20
23/10/2023
1.31
16/10/2023
1.27
09/10/2023
1.10
03/10/2023
1.16
25/09/2023
1.33
18/09/2023
1.30
11/09/2023
1.35
04/09/2023
1.39
28/08/2023
1.48
21/08/2023
1.13
14/08/2023
1.15
07/08/2023
1.31
31/07/2023
1.30
24/07/2023
1.40
17/07/2023
1.52
10/07/2023
1.68
03/07/2023
1.24
26/06/2023
1.13
19/06/2023
1.39
12/06/2023
1.32
05/06/2023
1.31
29/05/2023
1.66
22/05/2023
1.66
15/05/2023
0.71
09/05/2023
1.96
02/05/2023
0.04
24/04/2023
0.71
18/04/2023
1.48
11/04/2023
2.49
03/04/2023
2.38
27/03/2023
1.41
20/03/2023
1.39
13/03/2023
1.35
06/03/2023
1.13
27/02/2023
1.17
20/02/2023
1.11
13/02/2023
1.33
06/02/2023
1.34
30/01/2023
1.30
23/01/2023
1.05
16/01/2023
1.15
09/01/2023
1.29
02/01/2023
1.41
26/12/2022
1.23
19/12/2022
1.31
12/12/2022
0.97
05/12/2022
1.42
28/11/2022
1.09
21/11/2022
1.34
14/11/2022
1.62
07/11/2022
1.15
31/10/2022
1.46
25/10/2022
1.13
17/10/2022
0.09
10/10/2022
1.58
03/10/2022
1.09
19/09/2022
0.27
12/09/2022
1.39
05/09/2022
1.28
29/08/2022
0.67
22/08/2022
1.34
17/08/2022
1.15
08/08/2022
1.09
01/08/2022
0.68
25/07/2022
0.33
18/07/2022
1.07
11/07/2022
1.75
04/07/2022
1.29
27/06/2022
1.36
20/06/2022
0.33
13/06/2022
0.87
06/06/2022
0.94
30/05/2022
1.35
23/05/2022
1.18
17/05/2022
0.39
02/05/2022
0.84
25/04/2022
1.19
19/04/2022
1.03
05/04/2022
1.44
28/03/2022
0.84
22/03/2022
1.65
14/03/2022
0.68
07/03/2022
0.21
28/02/2022
0.59
21/02/2022
1.09
14/02/2022
1.45
08/02/2022
0.34
31/01/2022
0.48
24/01/2022
0.69
17/01/2022
1.12
10/01/2022
1.04
03/01/2022
0.88
27/12/2021
0.42
20/12/2021
0.46
13/12/2021
0.85
06/12/2021
0.56
29/11/2021
0.40
23/11/2021
1.17
15/11/2021
0.61
09/11/2021
1.35
01/11/2021
0.05
25/10/2021
0.20
20/10/2021
1.22
11/10/2021
0.52
04/10/2021
0.36
27/09/2021
0.42
20/09/2021
0.25
14/09/2021
0.82
06/09/2021
1.01
30/08/2021
0.83
23/08/2021
0.97
17/08/2021
1.18
09/08/2021
0.64
02/08/2021
0.80
26/07/2021
0.91
19/07/2021
1.14
12/07/2021
1.19
05/07/2021
0.57
28/06/2021
0.80
21/06/2021
0.32
14/06/2021
1.12
07/06/2021
0.68
31/05/2021
0.92
24/05/2021
0.83
17/05/2021
0.72
10/05/2021
0.61
03/05/2021
1.34
26/04/2021
1.11
19/04/2021
0.56
12/04/2021
0.51
06/04/2021
1.76
30/03/2021
1.54
22/03/2021
0.72
15/03/2021
0.76
08/03/2021
0.65
01/03/2021
0.37
23/02/2021
1.42
15/02/2021
0.79
01/02/2021
0.68
25/01/2021
0.13
11/01/2021
0.80
04/01/2021
0.69
29/12/2020
1.01
21/12/2020
0.58
14/12/2020
0.85
07/12/2020
0.27
01/12/2020
1.12
23/11/2020
1.34
17/11/2020
1.07
09/11/2020
0.77
03/11/2020
1.17
26/10/2020
1.03
19/10/2020
1.16
12/10/2020
1.57
06/10/2020
1.70
28/09/2020
0.97
21/09/2020
0.96
14/09/2020
0.17
07/09/2020
1.83
31/08/2020
0.34
24/08/2020
1.29
17/08/2020
1.45
10/08/2020
0.85
03/08/2020
0.96
27/07/2020
0.61
20/07/2020
1.09
13/07/2020
1.44
06/07/2020
1.27
29/06/2020
1.12
22/06/2020
2.93
15/06/2020
1.94
08/06/2020
0.89
01/06/2020
1.25
26/05/2020
1.80
18/05/2020
2.62
11/05/2020
2.44
05/05/2020
0.16
27/04/2020
1.64
20/04/2020
1.28
07/04/2020
1.98
30/03/2020
5.11
09/03/2020
1.35
25/02/2020
1.52
17/02/2020
1.48
10/02/2020
2.28
03/02/2020
1.12
27/01/2020
1.52
20/01/2020
0.98
13/01/2020
1.34
06/01/2020
1.56
30/12/2019
0.87
23/12/2019
1.26
16/12/2019
1.09
09/12/2019
0.82
02/12/2019
1.38
25/11/2019
1.41
18/11/2019
1.45
11/11/2019
0.86
04/11/2019
1.73
29/10/2019
1.29
22/10/2019
1.85
14/10/2019
1.65
07/10/2019
2.43
30/09/2019
0.91
23/09/2019
0.36
16/09/2019
1.58
09/09/2019
1.65
03/09/2019
1.72
26/08/2019
1.86
19/08/2019
0.86
13/08/2019
1.62
05/08/2019
2.25
29/07/2019
0.98
22/07/2019
1.45
15/07/2019
1.87
08/07/2019
2.37
01/07/2019
0.85
24/06/2019
1.56
17/06/2019
0.89
10/06/2019
1.62
03/06/2019
1.34
27/05/2019
2.30
20/05/2019
2.22
13/05/2019
1.93
06/05/2019
1.10
30/04/2019
0.23
23/04/2019
1.61
15/04/2019
1.09
08/04/2019
1.92
31/03/2019
3.02
25/03/2019
1.07
18/03/2019
2.16
11/03/2019
1.79
05/03/2019
1.40
25/02/2019
1.27
18/02/2019
1.33
11/02/2019
1.82
04/02/2019
1.36
28/01/2019
1.41
21/01/2019
1.90
14/01/2019
1.98
07/01/2019
1.95
31/12/2018
1.83
24/12/2018
2.00
17/12/2018
1.40
10/12/2018
2.22
03/12/2018
1.21
27/11/2018
2.59
19/11/2018
1.99
12/11/2018
1.62
05/11/2018
1.47
29/10/2018
1.38
22/10/2018
1.48
15/10/2018
1.25
08/10/2018
2.36
01/10/2018
1.07
24/09/2018
1.32
17/09/2018
0.55
10/09/2018
1.34
03/09/2018
1.36
27/08/2018
0.55
21/08/2018
1.89
13/08/2018
1.39
06/08/2018
1.79
30/07/2018
1.30
23/07/2018
1.36
16/07/2018
1.60
09/07/2018
1.94
02/07/2018
0.81
25/06/2018
2.03
18/06/2018
1.92
11/06/2018
2.05
04/06/2018
1.83
28/05/2018
1.18
14/05/2018
0.42
07/05/2018
1.33
16/04/2018
0.55
09/04/2018
1.22
04/04/2018
4.06
26/03/2018
0.87
19/03/2018
2.66
12/03/2018
1.75
06/03/2018
1.83
26/02/2018
0.61
20/02/2018
1.39
12/02/2018
2.00
05/02/2018
0.16
30/01/2018
1.53
22/01/2018
0.96
15/01/2018
0.83
08/01/2018
1.30
01/01/2018
0.98
26/12/2017
0.41
18/12/2017
0.24
11/12/2017
0.63
05/12/2017
1.67
27/11/2017
1.20
20/11/2017
0.70
13/11/2017
1.16
06/11/2017
1.27
30/10/2017
1.00
24/10/2017
2.17
16/10/2017
1.41
09/10/2017
1.39
03/10/2017
1.12
25/09/2017
1.36
11/09/2017
1.35
04/09/2017
0.93
29/08/2017
2.15
21/08/2017
1.50
14/08/2017
1.58
07/08/2017
1.40
31/07/2017
1.52
24/07/2017
1.57
17/07/2017
1.56
10/07/2017
1.53
19/06/2017
1.62
12/06/2017
1.47
05/06/2017
1.53
22/05/2017
1.54
15/05/2017
1.47
08/05/2017
1.54
02/05/2017
1.68
24/04/2017
1.06
18/04/2017
2.19
10/04/2017
1.69
03/04/2017
1.32
27/03/2017
1.49
20/03/2017
1.55
14/03/2017
1.46
06/03/2017
0.85
28/02/2017
1.92
20/02/2017
1.78
13/02/2017
1.54
06/02/2017
1.89
30/01/2017
1.70
23/01/2017
1.66
16/01/2017
1.60
09/01/2017
1.89
02/01/2017
1.52
26/12/2016
1.47
19/12/2016
1.54
13/12/2016
1.58
05/12/2016
1.71
28/11/2016
1.62
21/11/2016
1.24
15/11/2016
1.22
07/11/2016
1.43
01/11/2016
1.41
24/10/2016
1.43
17/10/2016
1.62
10/10/2016
1.84
03/10/2016
1.00
26/09/2016
1.62
19/09/2016
2.02
12/09/2016
1.61
06/09/2016
1.83
29/08/2016
1.71
22/08/2016
1.57
16/08/2016
1.77
08/08/2016
1.61
01/08/2016
1.60
25/07/2016
2.37
18/07/2016
1.66
11/07/2016
1.78
04/07/2016
1.36
27/06/2016
1.37
20/06/2016
1.53
13/06/2016
1.58
06/06/2016
1.58
30/05/2016
1.58
23/05/2016
1.80
16/05/2016
1.67
09/05/2016
1.52
02/05/2016
1.58
25/04/2016
1.64
20/04/2016
1.84
12/04/2016
2.00
05/04/2016
1.67
29/03/2016
2.02
21/03/2016
2.53
14/03/2016
1.75
08/03/2016
2.81
23/02/2016
2.01
15/02/2016
1.36
08/02/2016
1.37
01/02/2016
1.03
25/01/2016
1.14
18/01/2016
1.36
11/01/2016
1.53
04/01/2016
0.86
29/12/2015
2.06
21/12/2015
1.56
14/12/2015
1.57
07/12/2015
1.51
30/11/2015
1.58
23/11/2015
1.58
16/11/2015
1.59
09/11/2015
1.63
02/11/2015
1.52
26/10/2015
1.58
19/10/2015
1.59
12/10/2015
1.01
06/10/2015
1.70
29/09/2015
2.22
21/09/2015
1.41
14/09/2015
1.67
07/09/2015
1.62
31/08/2015
1.70
24/08/2015
1.68
17/08/2015
1.77
10/08/2015
1.84
03/08/2015
1.70
27/07/2015
1.72
20/07/2015
1.79
13/07/2015
1.78
06/07/2015
1.54
29/06/2015
1.65
22/06/2015
1.67
15/06/2015
1.71
08/06/2015
1.66
01/06/2015
1.67
25/05/2015
1.64
18/05/2015
1.67
11/05/2015
0.79
06/05/2015
2.57
27/04/2015
1.70
20/04/2015
1.66
13/04/2015
1.08
07/04/2015
2.46
30/03/2015
1.63
23/03/2015
1.65
16/03/2015
1.02
10/03/2015
2.34
02/03/2015
1.80
23/02/2015
1.65
16/02/2015
1.62
09/02/2015
1.77
02/02/2015
1.60
27/01/2015
1.64
19/01/2015
1.65
12/01/2015
1.63
05/01/2015
1.57
29/12/2014
1.49
22/12/2014
1.65
15/12/2014
1.58
08/12/2014
1.87
01/12/2014
1.87
24/11/2014
2.21
17/11/2014
1.95
10/11/2014
1.85
03/11/2014
1.06
28/10/2014
2.42
20/10/2014
1.70
13/10/2014
0.84
08/10/2014
2.73
29/09/2014
1.50
22/09/2014
1.62
15/09/2014
1.68
08/09/2014
1.01
02/09/2014
2.36
25/08/2014
0.86
20/08/2014
2.71
11/08/2014
1.70
04/08/2014
1.73
28/07/2014
1.74
21/07/2014
1.84
14/07/2014
1.89
07/07/2014
1.83
30/06/2014
1.43
23/06/2014
1.69
16/06/2014
1.77
09/06/2014
1.77
02/06/2014
1.99
26/05/2014
1.83
19/05/2014
1.85
12/05/2014
2.09
05/05/2014
1.75
28/04/2014
1.08
22/04/2014
2.54
15/04/2014
1.93
07/04/2014
2.22
31/03/2014
1.64
24/03/2014
1.57
18/03/2014
1.55
10/03/2014
1.92
03/03/2014
1.64
24/02/2014
2.20
17/02/2014
1.64
10/02/2014
1.71
03/02/2014
1.69
27/01/2014
1.68
20/01/2014
1.72
13/01/2014
1.81
06/01/2014
1.58
30/12/2013
1.51
23/12/2013
1.71
16/12/2013
1.67
09/12/2013
1.49
02/12/2013
1.38
25/11/2013
1.31
19/11/2013
1.88
11/11/2013
1.67
05/11/2013
1.91
28/10/2013
1.82
21/10/2013
2.01
14/10/2013
2.51
07/10/2013
1.93
30/09/2013
2.00
23/09/2013
4.08
16/09/2013
2.18
10/09/2013
4.40
02/09/2013
1.44
26/08/2013
2.15
19/08/2013
0.67
13/08/2013
0.91
15/07/2013
1.38
08/07/2013
1.67
02/07/2013
2.29
24/06/2013
1.66
17/06/2013
1.98
10/06/2013
1.67
03/06/2013
1.72
27/05/2013
1.77
20/05/2013
1.78
13/05/2013
1.69
06/05/2013
3.45
29/04/2013
0.76
23/04/2013
2.21
15/04/2013
1.47
08/04/2013
1.12
03/04/2013
2.37
25/03/2013
1.57
18/03/2013
2.18
11/03/2013
1.69
04/03/2013
1.46
25/02/2013
1.60
18/02/2013
1.26
11/02/2013
1.49
04/02/2013
0.86
29/01/2013
2.30
21/01/2013
1.82
14/01/2013
1.72
07/01/2013
1.76
31/12/2012
1.61
24/12/2012
1.48
17/12/2012
1.55
10/12/2012
1.54
03/12/2012
1.55
26/11/2012
1.60
19/11/2012
1.61
12/11/2012
1.76
05/11/2012
1.04
30/10/2012
2.18
22/10/2012
1.56
15/10/2012
1.63
08/10/2012
1.63
01/10/2012
1.45
24/09/2012
1.71
17/09/2012
1.65
10/09/2012
1.69
03/09/2012
1.56
27/08/2012
1.64
21/08/2012
1.65
13/08/2012
1.70
06/08/2012
1.72
30/07/2012
1.80
23/07/2012
1.74
16/07/2012
1.70
09/07/2012
1.74
03/07/2012
1.66
25/06/2012
1.74
18/06/2012
1.78
11/06/2012
2.24
04/06/2012
1.85
28/05/2012
1.81
21/05/2012
1.82
14/05/2012
1.80
07/05/2012
1.71
30/04/2012
2.01
23/04/2012
1.81
16/04/2012
1.40
10/04/2012
3.19
03/04/2012
1.41
27/03/2012
2.88
19/03/2012
1.70
12/03/2012
1.36
05/03/2012
1.46
27/02/2012
1.79
21/02/2012
1.59
13/02/2012
1.71
06/02/2012
1.74
30/01/2012
1.75
23/01/2012
1.78
16/01/2012
1.78
09/01/2012
1.79
02/01/2012
1.72
26/12/2011
1.76
19/12/2011
1.72
12/12/2011
1.69
05/12/2011
1.67
28/11/2011
1.66
21/11/2011
1.65
14/11/2011
1.67
08/11/2011
1.69
31/10/2011
1.67
24/10/2011
1.65
17/10/2011
1.62
04/10/2011
0.27
26/09/2011
0.17
19/09/2011
0.16
12/09/2011
0.17
05/09/2011
0.16
29/08/2011
0.10
23/08/2011
0.23
16/08/2011
0.17
08/08/2011
0.16
01/08/2011
0.16
25/07/2011
0.17
18/07/2011
0.17
11/07/2011
0.10
05/07/2011
0.27
27/06/2011
0.17
20/06/2011
0.17
13/06/2011
0.16
06/06/2011
0.16
30/05/2011
0.16
23/05/2011
0.16
16/05/2011
0.16
09/05/2011
0.16
26/04/2011
0.21
18/04/2011
0.16
11/04/2011
0.10
06/04/2011
0.26
28/03/2011
0.17
21/03/2011
0.15
14/03/2011
0.16
07/03/2011
0.16
28/02/2011
0.16
21/02/2011
0.16
14/02/2011
0.15
07/02/2011
0.15
31/01/2011
0.15
24/01/2011
0.15
17/01/2011
0.14
10/01/2011
0.14
03/01/2011
0.14
27/12/2010
0.08
21/12/2010
0.18
13/12/2010
0.11
06/12/2010
0.12
29/11/2010
0.13
22/11/2010
0.13
15/11/2010
0.08
09/11/2010
0.20
01/11/2010
0.13
25/10/2010
0.13
18/10/2010
0.11
11/10/2010
0.12
04/10/2010
0.11
27/09/2010
0.10
20/09/2010
0.06
14/09/2010
0.14
06/09/2010
0.10
30/08/2010
0.10
23/08/2010
0.10
16/08/2010
0.10
09/08/2010
0.10
02/08/2010
0.10
26/07/2010
0.10
19/07/2010
0.08
12/07/2010
0.10
05/07/2010
0.10
28/06/2010
0.09
21/06/2010
0.09
14/06/2010
0.09
07/06/2010
0.09
31/05/2010
0.09
24/05/2010
0.08
17/05/2010
0.08
10/05/2010
0.09
03/05/2010
0.09
26/04/2010
0.08
19/04/2010
0.08
12/04/2010
0.06
06/04/2010
0.14
29/03/2010
0.08
22/03/2010
0.08
15/03/2010
0.08
08/03/2010
0.07
02/03/2010
0.07
22/02/2010
0.05
16/02/2010
0.10
08/02/2010
0.08
01/02/2010
0.08
25/01/2010
0.08
18/01/2010
0.08
11/01/2010
0.08
04/01/2010
0.05
30/12/2009
0.12
21/12/2009
0.07
14/12/2009
0.07
07/12/2009
0.08
30/11/2009
0.08
23/11/2009
0.08
16/11/2009
0.08
09/11/2009
0.08
03/11/2009
0.08
26/10/2009
0.08
20/10/2009
0.07
12/10/2009
0.05
06/10/2009
0.13
29/09/2009
0.08
22/09/2009
0.08
14/09/2009
0.08
07/09/2009
0.08
31/08/2009
0.08
24/08/2009
0.08
17/08/2009
0.08
10/08/2009
0.08
03/08/2009
0.09
27/07/2009
0.09
20/07/2009
0.09
13/07/2009
0.10
06/07/2009
0.10
29/06/2009
0.10
22/06/2009
0.09
15/06/2009
0.09
08/06/2009
0.11
01/06/2009
0.09
25/05/2009
0.10
18/05/2009
0.11
11/05/2009
0.07
05/05/2009
0.16
27/04/2009
0.08
20/04/2009
0.07
15/04/2009
0.11
08/04/2009
0.11
31/03/2009
0.18
23/03/2009
0.12
16/03/2009
0.12
09/03/2009
0.13
02/03/2009
0.07
25/02/2009
0.21
16/02/2009
0.14
09/02/2009
0.15
02/02/2009
0.15
27/01/2009
0.15
19/01/2009
0.15
12/01/2009
0.16
05/01/2009
0.17
29/12/2008
0.16
22/12/2008
0.16
15/12/2008
0.17
08/12/2008
0.18
01/12/2008
0.18
24/11/2008
0.21
17/11/2008
0.22
10/11/2008
0.16
04/11/2008
0.15
03/11/2008
0.20
27/10/2008
0.12
20/10/2008
0.15
13/10/2008
0.19
06/10/2008
0.20
29/09/2008
0.20
22/09/2008
0.18
15/09/2008
0.16
08/09/2008
0.17
01/09/2008
0.16
25/08/2008
0.10
20/08/2008
0.23
11/08/2008
0.17
04/08/2008
0.17
28/07/2008
0.14
21/07/2008
0.20
14/07/2008
0.18
07/07/2008
0.16
30/06/2008
0.18
23/06/2008
0.16
16/06/2008
0.16
09/06/2008
0.15
02/06/2008
0.16
26/05/2008
0.16
20/05/2008
0.17
12/05/2008
0.20
05/05/2008
0.12
28/04/2008
0.09
22/04/2008
0.25
15/04/2008
0.15
07/04/2008
0.19
25/03/2008
0.21
17/03/2008
0.14
10/03/2008
0.16
03/03/2008
0.15
25/02/2008
0.19
18/02/2008
0.18
11/02/2008
0.18
04/02/2008
0.17
28/01/2008
0.16
21/01/2008
0.10
14/01/2008
0.17
07/01/2008
0.17
28/12/2007
0.05
26/12/2007
0.21
17/12/2007
0.09
10/12/2007
0.15
03/12/2007
0.15
26/11/2007
0.16
19/11/2007
0.10
13/11/2007
0.23
05/11/2007
0.14
29/10/2007
1.45
22/10/2007
1.50
15/10/2007
0.14
08/10/2007
0.15
01/10/2007
1.72
24/09/2007
1.37
17/09/2007
1.38
10/09/2007
1.43
03/09/2007
1.40
27/08/2007
1.37
20/08/2007
1.37
13/08/2007
1.40
06/08/2007
1.40
30/07/2007
1.51
23/07/2007
1.23
17/07/2007
1.04
09/07/2007
1.62
02/07/2007
1.68
25/06/2007
1.76
18/06/2007
1.33
11/06/2007
0.55

Holding Type Holding %
CARE A1+
0.33
CARE AA
1.01
CARE AA+
0.59
CARE AAA
0.44
Cash
2.67
CRISIL A1+
17.64
CRISIL AA
2.44
CRISIL AA+
8.70
CRISIL AA-
1.40
CRISIL AAA
9.52
ICRA A1+
16.89
ICRA AA
3.88
ICRA AA+
7.49
ICRA AAA
9.00
IND A1+
0.23
IND AA+
1.40
IND AA-
1.17
MFU
5.13
Sov
9.77
Unrated
0.31

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 07-Jun-2007 and currently has an AUM of ₹21,466.70 crore. Aditya Birla Sun Life Savings Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.01(0.01%)yesterday to ₹100.6409.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Savings Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

Address:

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

Money Simplified Videos

Infographics

Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Fund House Contact