Aditya Birla Sun Life Savings Fund - Dividend - Suspended Plan

  • Previous Nav

  • Net Change on 25-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended 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-Retail - Weekly Dividend 3.14 2.83 5.96 5.90 5.89 6.45
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.)
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend Dec 18, 2007 Unrated 7.96 5.55 5.76 0.22 10,220.13
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend Dec 18, 2007 Unrated 7.84 5.40 5.62 0.31 10,220.13
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend Aug 04, 2008 Unrated 7.84 5.37 5.61 0.31 10,220.13
PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend Oct 24, 2003 5.18 6.36 5.47 0.75 330.42

Fund Holdings as on 31-January-2021

  • Housing Development Finance Corporation Limited (10/03/2021)

  • 182 DAY T-BILL 04MAR21

  • 364 DAYS T-BILL - 07MAY2021

  • Reliance Industries Limited (05/03/2021)

  • 8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **

  • Bank of Baroda (28/05/2021) ** #

  • 182 DAY T-BILL 11MAR21

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Reliance Industries Limited (26/02/2021) **

  • Net Receivables / (Payables)

  • IndusInd Bank Limited (24/02/2021) ** #

  • Government of India (25/11/2023)

  • Bank of Baroda (09/03/2021) ** #

  • 6.90% REC Limited (30/06/2022)

  • 6.32% REC Limited (31/12/2021)

  • Reliance Retail Ventures Limited (15/03/2021)

  • IndusInd Bank Limited (12/02/2021) ** #

  • Larsen & Toubro Limited (25/03/2021) **

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 7.24% REC Limited (21/10/2021) **

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

  • State Government Securities (15/06/2022)

  • State Government Securities (17/10/2022)

  • Government of India (24/05/2021)

  • 8.15% REC Limited (18/06/2021) **

  • L&T Infrastructure Finance Company Limited (08/02/2021) **

  • Cholamandalam Investment and Finance Company Limited (26/02/2021) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • Axis Bank Limited (28/05/2021) ** #

  • 7.47% Power Finance Corporation Limited (16/09/2021)

  • Government of India (19/12/2022)

  • State Government Securities (18/02/2022)

  • Bharti Airtel Limited (02/06/2021) **

  • Standard Chartered Invest & Loans Limited (01/06/2021) **

  • Standard Chartered Invest & Loans Limited (15/06/2021) **

  • LIC Housing Finance Limited (30/11/2021) **

  • 9.25% Manappuram Finance Limited (14/02/2022) **

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

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

  • Kotak Mahindra Investments Limited (12/03/2021) **

  • 182 DAYS T-BILL - 25FEB2021

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) **

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • IDFC First Bank Limited (30/04/2021) ** #

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 7.55% REC Limited (26/09/2021) **

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

  • Clearing Corporation of India Limited

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • Reliance Retail Ventures Limited (04/03/2021) **

  • Axis Bank Limited (10/06/2021) ** #

  • Bajaj Housing Finance Limited (28/06/2021) **

  • Axis Bank Limited (17/12/2021) ** #

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • Can Fin Homes Limited (23/11/2021) **

  • Birla Group Holdings Private Limited (13/08/2021) **

  • 10.335301% Gruh Finance Limited (29/03/2022) ** #

  • Tata Power Company Limited (23/04/2021) **

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 8.248959% Bharti Telecom Limited (17/03/2021) **

  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **

  • 7.35% Power Finance Corporation Limited (22/11/2022)

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 8.25% Tata Sons Private Limited (24/03/2021) ** #

  • State Government Securities (21/11/2022)

  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **

  • Housing Development Finance Corporation Limited (05/02/2021) **

  • 7.70% REC Limited (15/03/2021) **

  • 8.50% Manappuram Finance Limited (21/07/2022) **

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

  • Tata Capital Financial Services Limited (17/03/2021) (ZCB) **

  • State Government Securities (31/10/2022)

  • 8.45% REC Limited (22/03/2022) **

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 9.75% REC Limited (11/11/2021) **

  • 7.75% Sundaram Home Finance Limited (03/02/2022) **

  • 5.90% Sundaram Home Finance Limited (13/10/2022) **

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 6.24% Godrej Industries Limited (14/07/2023) **

  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **

  • National Bank For Agriculture and Rural Development (30/06/2021) **

  • LIC Housing Finance Limited (21/06/2021) **

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

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

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

  • 8.00% Reliance Industries Limited (07/04/2023) **

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

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

  • 10.40% Sikka Ports and Terminals Limited (18/07/2021) **

  • State Government Securities (07/11/2022)

  • 7.09% REC Limited (13/12/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • CaratLane Trading Pvt Ltd (08/03/2021) **

  • Larsen & Toubro Limited (15/03/2021) **

  • Fullerton India Credit Company Limited (26/02/2021) (ZCB) **

  • State Government Securities (31/03/2022)

  • Government of India (08/11/2021)

  • 7.09% REC Limited (17/10/2022)

  • State Government Securities (19/12/2022)

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 7.24% REC Limited (31/12/2022)

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • State Government Securities (13/03/2022)

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • 6.60% REC Limited (21/03/2022)

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • State Government Securities (11/01/2022)

  • National Bank For Agriculture and Rural Development (01/02/2021)

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • Reliance Industries Limited (10/03/2021) **

  • Reliance Industries Limited (11/06/2021) **

  • State Government Securities (17/10/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (05/09/2022)

  • Punjab National Bank (11/02/2021) ** #

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • 9.50% Muthoot Finance Limited (11/03/2022) **

  • 8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) **

  • First Business Receivables Trust (01/07/2021) **

  • State Government Securities (20/09/2022)

  • 8.00% Reliance Industries Limited (14/04/2023) **

  • State Government Securities (20/06/2022)

  • State Government Securities (23/06/2022)

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (08/08/2022)

  • State Government Securities (21/03/2022)

  • 7.60% LIC Housing Finance Limited (22/11/2022)

  • 7.95% LIC Housing Finance Limited (24/03/2022) **

  • State Government Securities (25/10/2022)

  • State Government Securities (07/11/2022)

  • State Government Securities (22/08/2022)

  • Rainbow Devices Trust (28/03/2021) **

  • 9.43% LIC Housing Finance Limited (10/02/2022) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/02/2021

  • 15/02/2021

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  • Cash

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About Aditya Birla Sun Life Savings Fund

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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 ₹16,118.46 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 ₹0.01(0.01%)yesterday to ₹100.689.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited (10/03/2021), and

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