Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan 7.97 8.11 6.62 5.39 6.59 7.74
Crisil 1 Yr 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.62 5.39 6.59 0.34 15,041.13
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 6.47 4.75 6.08 0.31 13,324.34
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.74 5.68 6.82 0.39 12,978.84
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 6.55 4.71 5.59 0.30 2,782.37
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.53 5.95 5.80 0.45 2,458.80
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Jan 01, 2013 6.66 4.69 4.55 0.17 1,700.54

Fund Holdings as on 31-May-2023

  • 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • 182 DAYS T-BILL - 29SEP2023

  • Small Industries Development Bank of India (20/11/2023) **

  • 7.60% Hindalco Industries Limited (18/03/2024) **

  • 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **

  • Union Bank of India (10/01/2024) ** #

  • Small Industries Development Bank of India (20/09/2023) **

  • 14.613318% Shriram Finance Ltd (16/06/2023) (FRN) **

  • Union Bank of India (08/09/2023) ** #

  • Housing Development Finance Corporation Limited (26/12/2023) **

  • 9.587021% Reliance Industries Limited (21/09/2023) (FRN) **

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025)

  • 8.74% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • Net Receivables / (Payables)

  • Axis Bank Limited (07/09/2023) ** #

  • 7.72% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • Tata Teleservices Limited (23/02/2024) **

  • Indian Bank (07/03/2024) #

  • Motilal Oswal Financial Services Limited (31/07/2023) **

  • 182 DAYS T-BILL 07SEP23

  • The Federal Bank Limited (23/10/2023) ** #

  • Tata Projects Limited (18/10/2023) **

  • Bank of Baroda (30/11/2023) ** #

  • Indian Bank (05/03/2024) ** #

  • Punjab National Bank (07/03/2024) ** #

  • The Federal Bank Limited (20/03/2024) ** #

  • 182 DAYS T-BILL - 02NOV2023

  • Indian Bank (05/02/2024) #

  • 8.55% Tata Power Company Limited (20/07/2023) **

  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • 182 DAYS T-BILL - 24AUG2023

  • Axis Bank Limited (10/10/2023) ** #

  • Government of India (12/04/2026)

  • Axis Bank Limited (19/01/2024) ** #

  • Godrej Consumer Products Limited (13/03/2024) **

  • Housing Development Finance Corporation Limited (28/05/2024) **

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • Reliance Jio Infocomm Limited (03/07/2023) **

  • 8.96% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • Canara Bank (30/08/2023) #

  • State Government Securities (19/06/2023)

  • Small Industries Development Bank of India (11/01/2024) ** #

  • The Federal Bank Limited (07/09/2023) ** #

  • State Government Securities (03/06/2024)

  • 182 DAYS T-BILL - 16NOV2023

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • State Government Securities (25/09/2023)

  • 8.698804% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • Piramal Capital & Housing Finance Limited (18/07/2023) **

  • Canara Bank (23/08/2023) ** #

  • Barclays Invest & Loans India Limited (05/09/2023) **

  • 7.48% Tata Motors Finance Solutions Limited (25/02/2025) **

  • Cholamandalam Investment and Finance Company Limited (04/10/2023) **

  • IndusInd Bank Limited (18/10/2023) ** #

  • Bank of Baroda (15/11/2023) ** #

  • 364 DAYS T-BILL 23NOV23

  • 364 DAYS T-BILL 30NOV23

  • Tata Teleservices Limited (10/11/2023) **

  • Axis Bank Limited (11/01/2024) ** #

  • HDFC Bank Limited (05/02/2024) #

  • Indian Bank (14/02/2024) #

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

  • 7.50% Godrej Properties Limited (31/07/2023) **

  • 364 DAYS T-BILL 22MAR24

  • 7.95% Shriram Finance Ltd (12/08/2024) **

  • State Government Securities (30/10/2023)

  • The Federal Bank Limited (13/09/2023) #

  • 7.13% Power Finance Corporation Limited (08/08/2025)

  • Godrej Industries Limited (09/08/2023) **

  • The Federal Bank Limited (21/08/2023) ** #

  • Kotak Mahindra Bank Limited (12/09/2023) ** #

  • Small Industries Development Bank of India (12/09/2023) ** #

  • JM Financial Services Ltd (14/09/2023) **

  • 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **

  • Clearing Corporation of India Limited

  • 10.809325% Shriram Finance Ltd (04/03/2025) (FRN) **

  • 11.05% Shriram Finance Ltd (21/09/2024) (FRN) **

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • 0% GOI - 19SEP23 STRIPS

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

  • Motilal Oswal Financial Services Limited (06/06/2023) **

  • 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **

  • 7.50% Muthoot Finance Limited (16/10/2023) **

  • 6.70% Embassy Office Parks REIT (09/10/2023) **

  • 8.086848% Tata Capital Financial Services Limited (02/08/2024) (FRN) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • Small Industries Development Bank of India (27/07/2023) **

  • 7.45% Hinduja Leyland Finance Limited (08/03/2024) **

  • 182 DAYS T-BILL 10AUG23

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • 182 DAYS T-BILL 31AUG23

  • Small Industries Development Bank of India (29/08/2023) #

  • State Bank of India (12/09/2023) ** #

  • Union Bank of India (12/09/2023) ** #

  • 6.87% Muthoot Finance Limited (27/02/2025) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024) **

  • Axis Bank Limited (23/11/2023) #

  • 5.94% REC Limited (31/01/2026) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Small Industries Development Bank of India (14/03/2024) ** #

  • Cholamandalam Investment and Finance Company Limited (05/04/2024) **

  • 0% GOI - 12SEP2024 STRIPS

  • 6.50% Torrent Power Limited (03/03/2025) **

  • 5.85% REC Limited (20/12/2025) **

  • 0% GOI - 15JUN24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • Government of India (25/11/2023)

  • First Business Receivables Trust (01/10/2023) **

  • GOI 19SEP24 G-SEC Strips

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • 9.065109% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 8.60% Bharti Telecom Limited (05/12/2024) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • 7.15% Power Finance Corporation Limited (08/09/2025) **

  • Godrej Properties Limited (25/07/2023) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **

  • Creamline Dairy Products Ltd (07/08/2023) **

  • 5.65% Bajaj Finance Limited (10/05/2024) **

  • 0% GOI - 22AUG24 STRIPS

  • Government of India (15/12/2023)

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

  • Kotak Mahindra Bank Limited (08/03/2024) ** #

  • 0% GOI - 17JUN2024 STRIPS

  • 182 DAYS T-BILL - 29JUN2023

  • 0% GOI - 17DEC2024 STRIPS

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 8.63587% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **

  • 0% GOI - 15DEC23 STRIPS

  • 0% GOI - 12SEP23 STRIPS

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 5.59% Small Industries Development Bank of India (21/02/2025) **

  • Muthoot Finance Limited (13/05/2024) **

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (23/09/2025)

  • 0% GOI - 16DEC24 STRIPS

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  • Miscellaneous

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Fund Manager

  • 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

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA(CE)

  • IND AA+

  • Sov

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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 ₹15,041.13 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr 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 ₹0.31(0.06%)yesterday to ₹476.9022.

Among its top 3 holdings the fund has exposure to 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **, and

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

Fund House Contact

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

022-43568000
022-43568110/ 8111