Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

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  • Net Change on 11-10-2024

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  • Assets (Cr.)

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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 8.58 7.47 7.63 6.27 6.08 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 7.63 6.27 6.08 0.57 12,416.79
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.37 6.05 5.92 0.80 13,757.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.00 5.70 0.69 13,675.51
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.15 5.89 5.48 0.80 13,328.87
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.38 6.00 5.59 0.54 12,641.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.48 6.12 6.06 0.36 12,416.79

Fund Holdings as on 30-September-2024

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

  • 7.70% REC Limited (31/08/2026)

  • 8.857% Shriram Finance Ltd (02/09/2027) **

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

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

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

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

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

  • TATA Realty & Infrastructure Limited (12/12/2024) **

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

  • Government of India (04/10/2028)

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

  • 8.486444% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • 182 DAYS T-BILL - 22NOV24

  • Bank of India (03/03/2025) ** #

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

  • TATA Realty & Infrastructure Limited (17/03/2025) **

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

  • 182 DAYS T-BILL 23JAN25

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

  • 8.2175% Tata Housing Development Company Limited (17/09/2027) **

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

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

  • Axis Bank Limited (28/02/2025) ** #

  • 7.501522% HDFC Bank Limited (28/10/2024) (FRN) **

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

  • State Government Securities (31/03/2025)

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

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

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

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

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

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

  • 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

  • Union Bank of India (18/03/2025) ** #

  • 364 DAYS T-BILL - 23JAN2025

  • Net Receivables / (Payables)

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

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

  • 7.98% Sundaram Home Finance Limited (04/09/2026) **

  • 9.40% Arka Fincap Limited (19/02/2027) **

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

  • AU Small Finance Bank Limited (28/01/2025) ** #

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

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

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

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

  • 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) **

  • 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **

  • Reverse Repo

  • 5.85% REC Limited (20/12/2025) **

  • 10.38% Shriram Housing Finance Ltd (04/03/2025) (FRN) **

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

  • 7.60% REC Limited (28/02/2026) **

  • State Government Securities (02/02/2025)

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

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

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

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

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

  • 364 DAYS T-BILL - 30JAN2025

  • 5.94% REC Limited (31/01/2026) **

  • ICICI Bank Limited (25/02/2025) #

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

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

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

  • 0% GOI - 15DEC24 STRIPS

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (25/02/2025)

  • State Government Securities (25/02/2025)

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

  • State Government Securities (11/02/2025)

  • State Government Securities (28/01/2025)

  • 7.64% REC Limited (30/06/2026) **

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

  • 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) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 0% GOI - 12JUN25 STRIPS

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

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

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

  • 0% GOI - 17DEC2024 STRIPS

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

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

  • 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) **

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (23/09/2025)

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

  • 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 AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • Sov

  • 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 ₹12,416.79 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 ₹0.18(0.04%)yesterday to ₹518.6492.

Among its top 3 holdings the fund has exposure to 7.83% National Housing Bank (07/04/2027) **, 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