Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular 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 - Regular Plan 7.53 7.01 7.41 5.96 6.11 7.41
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 - Regular Plan Apr 16, 2003 7.41 5.96 6.11 0.55 13,145.43
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.95 5.57 5.49 0.80 14,378.73
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.17 5.69 5.72 0.69 13,445.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.33 5.81 6.13 0.34 13,145.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.18 5.78 5.96 0.82 12,285.99
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 5.68 5.61 0.54 11,568.49

Fund Holdings as on 30-June-2024

  • 7.71% HDFC Bank Limited (28/10/2024) (FRN) **

  • 8.40% Nirma Limited (07/04/2026) **

  • DBS Bank Ltd/India (07/03/2025) ** #

  • 7.83% National Housing Bank (07/04/2027) **

  • Small Industries Development Bank of India (28/02/2025) **

  • 7.78% National Housing Bank (26/04/2027) **

  • 8.10% TATA Realty & Infrastructure Limited (06/08/2026) **

  • Axis Bank Limited (28/02/2025) #

  • 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 8.00% Bajaj Housing Finance Limited (16/02/2026) **

  • Net Receivables / (Payables)

  • 8.30% Nirma Limited (24/02/2025) **

  • 8.73% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • 91 DAYS T-BILL 25Jul24

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

  • 7.78% HDFC Bank Limited (30/09/2024) (FRN) **

  • 182 DAYS T-BILL - 22NOV24

  • The Federal Bank Limited (04/12/2024) ** #

  • The Federal Bank Limited (12/03/2025) ** #

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

  • Tata Teleservices Maharashtra Limited (20/11/2024) **

  • Tata Teleservices Limited (20/11/2024) **

  • DBS Bank Ltd/India (12/12/2024) ** #

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 91 DAYS T-BILL - 02AUG2024

  • 9.30% Bharti Telecom Limited (12/12/2025) (FRN) **

  • State Government Securities (31/03/2025)

  • The Federal Bank Limited (25/11/2024) ** #

  • The Federal Bank Limited (29/11/2024) ** #

  • IndusInd Bank Limited (27/12/2024) ** #

  • IndusInd Bank Limited (18/03/2025) ** #

  • 9.07% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

  • 8.85% Hinduja Housing Finance Ltd (01/01/2027) **

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

  • 182 DAYS T-BILL 08AUG24

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • TATA Realty & Infrastructure Limited (31/10/2024) **

  • 364 DAYS T-BILL - 23JAN2025

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

  • 8.802174% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 364 DAYS T-BILL 01AUG24

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

  • Brookfield India Real Estate Trust (16/08/2024) **

  • HDFC Bank Limited (06/12/2024) #

  • Axis Bank Limited (14/01/2025) ** #

  • Export Import Bank of India (10/03/2025) **

  • ICICI Bank Limited (17/03/2025) ** #

  • AU Small Finance Bank Limited (06/03/2025) ** #

  • Utkarsh Small Finance Bank Ltd (07/03/2025) ** #

  • 7.928279% Shriram Finance Ltd (12/08/2024) **

  • State Government Securities (25/02/2025)

  • 8.20% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • Small Industries Development Bank of India (18/12/2024) #

  • Canara Bank (22/01/2025) ** #

  • Punjab National Bank (07/02/2025) ** #

  • 5.85% REC Limited (20/12/2025) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 10.63% Shriram Housing Finance Ltd (04/03/2025) (FRN) **

  • 11.030326% Shriram Finance Ltd (21/09/2024) (FRN) **

  • Reverse Repo

  • 8.43% PNB Housing Finance Limited (14/03/2025) **

  • 7.66% Larsen & Toubro Limited (09/11/2025) **

  • 8.262391% Tata Capital Limited (02/08/2024) (FRN) **

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

  • 7.60% REC Limited (28/02/2026) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 0% GOI - 12SEP2024 STRIPS

  • 6.80% Can Fin Homes Limited (10/06/2025) **

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

  • 6.80% Can Fin Homes Limited (25/06/2025) **

  • 8.80% JM Financial Credit Solutions Ltd (19/12/2025) **

  • 5.94% REC Limited (31/01/2026) **

  • Barclays Invest & Loans India Limited (29/11/2024) **

  • National Bank For Agriculture and Rural Development (07/02/2025) ** #

  • AU Small Finance Bank Limited (27/02/2025) ** #

  • National Bank For Agriculture and Rural Development (12/03/2025) ** #

  • IndusInd Bank Limited (13/03/2025) ** #

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

  • 0% GOI - 15DEC24 STRIPS

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • State Government Securities (25/02/2025)

  • State Government Securities (25/02/2025)

  • GOI 19SEP24 G-SEC Strips

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

  • State Government Securities (11/02/2025)

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.99% Tata Power Company Limited (15/11/2024) **

  • State Government Securities (17/03/2025)

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • Punjab National Bank (06/02/2025) ** #

  • 0% GOI - 12JUN25 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 0% GOI - 17DEC2024 STRIPS

  • 7.96% Pipeline Infrastructure Limited (11/03/2027) **

  • 8.752391% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • 182 DAYS T-BILL - 01AUG2024

  • First Business Receivables Trust (01/10/2024) **

  • 8.00% ICICI Home Finance Company Limited (05/12/2024) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

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

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

  • 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 AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • Sovereign

  • Unrated

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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 16-Apr-2003 and currently has an AUM of ₹13,145.43 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 ₹0.08(0.02%)yesterday to ₹509.5392.

Among its top 3 holdings the fund has exposure to 7.71% HDFC Bank 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