Aditya Birla Sun Life Savings Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Regular - weekly IDCW 6.74 8.03 7.38 5.75 5.76 6.40
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-Regular - weekly IDCW Jun 08, 2007 7.38 5.75 5.76 0.55 12,059.60
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.16 5.54 5.43 0.68 13,816.02
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.12 5.53 5.47 0.68 13,816.02
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.12 5.44 5.39 0.68 13,816.02
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 Unrated 6.90 5.40 5.20 0.81 13,374.94
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.13 5.63 5.68 0.82 12,586.13

Fund Holdings as on 30-April-2024

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

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

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

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

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

  • 9.20% Bharti Telecom Limited (21/11/2025) (FRN) **

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

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

  • 8.79% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • 91 DAYS T-BILL 25Jul24

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

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

  • 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 Projects Limited (28/06/2024) **

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

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

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

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

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

  • 9.20% Bharti Telecom Limited (12/12/2025) (FRN) **

  • State Government Securities (31/03/2025)

  • The Federal Bank Limited (16/08/2024) ** #

  • Government of India (04/10/2028)

  • 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) ** #

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

  • 9.11% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

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

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

  • 364 DAYS T-BILL - 23JAN2025

  • Clearing Corporation of India Limited

  • State Government Securities (03/06/2024)

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

  • 8.82% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

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

  • Small Industries Development Bank of India (06/06/2024) ** #

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

  • Bahadur Chand Investments Pvt Limited (21/06/2024) **

  • 364 DAYS T-BILL 01AUG24

  • 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) ** #

  • Net Receivables / (Payables)

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

  • State Government Securities (25/02/2025)

  • Godrej Industries Limited (02/05/2024) **

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

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

  • Axis Bank Limited (19/09/2024) ** #

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

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

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

  • 10.80742% Shriram Housing Finance Ltd (04/03/2025) (FRN) **

  • 11.08% Shriram Finance Ltd (21/09/2024) (FRN) **

  • 8.30% Tata Capital Limited (02/08/2024) (FRN) **

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

  • 7.60% REC Limited (28/02/2026) **

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • 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) **

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

  • 0% GOI - 12SEP2024 STRIPS

  • 5.94% REC Limited (31/01/2026) **

  • Reverse Repo

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

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

  • 0% GOI - 15JUN24 STRIPS

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

  • 5.85% REC Limited (20/12/2025) **

  • 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)

  • 9.060652% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • State Government Securities (11/06/2024)

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

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

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

  • 7.64% REC Limited (30/06/2026)

  • 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 & Sind Bank (13/06/2024) ** #

  • 182 DAYS T-BILL - 01AUG2024

  • 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 - 17JUN2024 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

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

  • 8.80% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **

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

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

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

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

  • Muthoot Finance Limited (13/05/2024)

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

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

  • 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

Most Recent Dividend

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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 08-Jun-2007 and currently has an AUM of ₹12,059.60 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 ₹0.02(0.02%)yesterday to ₹100.3963.

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