Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

  • Previous Nav

  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Weekly - retail IDCW 6.67 6.65 7.06 5.17 5.66 6.26
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

Fund Holdings as on 30-November-2023

  • 7.73% HDFC Bank Limited (28/10/2024) (FRN) **

  • 182 DAYS T-BILL 21DEC23

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

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

  • The Jammu & Kashmir Bank Limited (06/12/2023) ** #

  • Bank of Baroda (02/01/2024) ** #

  • The Jammu & Kashmir Bank Limited (08/01/2024) ** #

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

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

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

  • Government of India (28/01/2024)

  • HDFC Bank Limited (26/12/2023)

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 8.663956% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **

  • Axis Bank Limited (11/01/2024) #

  • TATA Realty & Infrastructure Limited (05/02/2024) **

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

  • 7.66% HDFC Bank Limited (30/09/2024) (FRN) **

  • Indian Bank (07/03/2024) ** #

  • Reverse Repo

  • Indian Bank (05/03/2024) #

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

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

  • Axis Bank Limited (27/02/2024) ** #

  • Government of India (20/06/2027)

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

  • 8.998361% Bharti Telecom Limited (12/12/2025) (FRN) **

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

  • Indian Bank (05/02/2024) ** #

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

  • HDFC Bank Limited (28/05/2024) **

  • Axis Bank Limited (21/06/2024) ** #

  • 5.24% Small Industries Development Bank of India (26/03/2024) **

  • 6.18% Tata Power Company Limited (23/02/2024) **

  • 182 DAYS T-BILL 14Dec23

  • 8.775956% JM Financial Products Limited (23/12/2025) **

  • 9.013478% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

  • State Government Securities (03/06/2024)

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

  • 182 DAYS T-BILL - 07DEC2023

  • 8.72% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

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

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • 6.43% Godrej Industries Limited (26/04/2024) **

  • HDFC Bank Limited (05/02/2024) ** #

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

  • Indian Bank (14/02/2024) ** #

  • Axis Bank Limited (14/02/2024) ** #

  • Canara Bank (05/03/2024) #

  • Axis Bank Limited (11/03/2024) ** #

  • JM Financial Products Limited (28/02/2024) **

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

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

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

  • 364 DAYS T-BILL 22MAR24

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

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

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

  • 7.25% Small Industries Development Bank of India (31/07/2025) **

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

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

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

  • 10.736832% Shriram Housing Finance Ltd (04/03/2025) (FRN) **

  • 11.03% Shriram Finance Ltd (21/09/2024) (FRN) **

  • 8.60% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **

  • 7.77% National Housing Bank (02/04/2026) **

  • 7.40% Crompton Greaves Consumer Electricals Limited (12/01/2024) **

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

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

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

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

  • 7.80% HDFC Bank Limited (02/06/2025) **

  • 8.21% Tata Capital Financial Services Limited (02/08/2024) (FRN) **

  • 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **

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

  • 7.40% HDFC Bank Limited (02/06/2025) **

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

  • State Bank of India (15/03/2024) ** #

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

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

  • HDFC Bank Limited (20/03/2024) ** #

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

  • 5.94% REC Limited (31/01/2026) **

  • 0% GOI - 12SEP2024 STRIPS

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

  • 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) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

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

  • GOI 19SEP24 G-SEC Strips

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

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

  • 8.98% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

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

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

  • 7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **

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

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

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

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

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

  • 0% GOI - 12JUN25 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • Government of India (15/12/2023)

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

  • 0% GOI - 17JUN2024 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

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

  • 8.71% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **

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

  • 0% GOI - 15DEC23 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

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 06/11/2023

  • 30/10/2023

  • 23/10/2023

  • 16/10/2023

  • 09/10/2023

  • 03/10/2023

  • 25/09/2023

  • 18/09/2023

  • 11/09/2023

  • 04/09/2023

  • 28/08/2023

  • 21/08/2023

  • 14/08/2023

  • 07/08/2023

  • 31/07/2023

  • 24/07/2023

  • 17/07/2023

  • 10/07/2023

  • 03/07/2023

  • 26/06/2023

  • 19/06/2023

  • 12/06/2023

  • 05/06/2023

  • 29/05/2023

  • 22/05/2023

  • 15/05/2023

  • 09/05/2023

  • 02/05/2023

  • 24/04/2023

  • 18/04/2023

  • 11/04/2023

  • 03/04/2023

  • 27/03/2023

  • 20/03/2023

  • 13/03/2023

  • 06/03/2023

  • 27/02/2023

  • 20/02/2023

  • 13/02/2023

  • 06/02/2023

  • 30/01/2023

  • 23/01/2023

  • 16/01/2023

  • 09/01/2023

  • 02/01/2023

  • 26/12/2022

  • 19/12/2022

  • 12/12/2022

  • 05/12/2022

  • 28/11/2022

  • 21/11/2022

  • 14/11/2022

  • 07/11/2022

  • 31/10/2022

  • 25/10/2022

  • 17/10/2022

  • 10/10/2022

  • 03/10/2022

  • 19/09/2022

  • 12/09/2022

  • 05/09/2022

  • 29/08/2022

  • 22/08/2022

  • 17/08/2022

  • 08/08/2022

  • 01/08/2022

  • 25/07/2022

  • 18/07/2022

  • 11/07/2022

  • 04/07/2022

  • 27/06/2022

  • 20/06/2022

  • 13/06/2022

  • 06/06/2022

  • 30/05/2022

  • 23/05/2022

  • 17/05/2022

  • 02/05/2022

  • 25/04/2022

  • 19/04/2022

  • 05/04/2022

  • 28/03/2022

  • 22/03/2022

  • 14/03/2022

  • 07/03/2022

  • 28/02/2022

  • 21/02/2022

  • 14/02/2022

  • 08/02/2022

  • 31/01/2022

  • 24/01/2022

  • 17/01/2022

  • 10/01/2022

  • 03/01/2022

  • 27/12/2021

  • 20/12/2021

  • 13/12/2021

  • 06/12/2021

  • 29/11/2021

  • 23/11/2021

  • 15/11/2021

  • 09/11/2021

  • 01/11/2021

  • 25/10/2021

  • 20/10/2021

  • 11/10/2021

  • 04/10/2021

  • 27/09/2021

  • 20/09/2021

  • 14/09/2021

  • 06/09/2021

  • 30/08/2021

  • 23/08/2021

  • 17/08/2021

  • 09/08/2021

  • 02/08/2021

  • 26/07/2021

  • 19/07/2021

  • 12/07/2021

  • 05/07/2021

  • 28/06/2021

  • 21/06/2021

  • 14/06/2021

  • 07/06/2021

  • 31/05/2021

  • 24/05/2021

  • 17/05/2021

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 12/04/2021

  • 06/04/2021

  • 30/03/2021

  • 22/03/2021

  • 15/03/2021

  • 08/03/2021

  • 01/03/2021

  • 23/02/2021

  • 15/02/2021

  • 01/02/2021

  • 25/01/2021

  • 11/01/2021

  • 04/01/2021

  • 29/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 03/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 06/10/2020

  • 28/09/2020

  • 21/09/2020

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 05/05/2020

  • 27/04/2020

  • 20/04/2020

  • 07/04/2020

  • 30/03/2020

  • 09/03/2020

  • 25/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 07/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 30/04/2019

  • 23/04/2019

  • 15/04/2019

  • 08/04/2019

  • 31/03/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 27/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 24/09/2018

  • 17/09/2018

  • 10/09/2018

  • 03/09/2018

  • 27/08/2018

  • 21/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 18/06/2018

  • 11/06/2018

  • 04/06/2018

  • 28/05/2018

  • 14/05/2018

  • 07/05/2018

  • 16/04/2018

  • 09/04/2018

  • 04/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 06/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 05/02/2018

  • 30/01/2018

  • 22/01/2018

  • 15/01/2018

  • 08/01/2018

  • 01/01/2018

  • 26/12/2017

  • 18/12/2017

  • 11/12/2017

  • 05/12/2017

  • 27/11/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 24/10/2017

  • 16/10/2017

  • 09/10/2017

  • 03/10/2017

  • 25/09/2017

  • 11/09/2017

  • 04/09/2017

  • 29/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 18/04/2017

  • 10/04/2017

  • 03/04/2017

  • 27/03/2017

  • 20/03/2017

  • 14/03/2017

  • 06/03/2017

  • 28/02/2017

  • 20/02/2017

  • 13/02/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 02/01/2017

  • 26/12/2016

  • 19/12/2016

  • 13/12/2016

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 01/11/2016

  • 24/10/2016

  • 17/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 22/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 20/04/2016

  • 12/04/2016

  • 05/04/2016

  • 29/03/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 23/02/2016

  • 15/02/2016

  • 08/02/2016

  • 01/02/2016

  • 25/01/2016

  • 18/01/2016

  • 11/01/2016

  • 04/01/2016

  • 29/12/2015

  • 21/12/2015

  • 14/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 06/10/2015

  • 29/09/2015

  • 21/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 24/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 13/07/2015

  • 06/07/2015

  • 29/06/2015

  • 22/06/2015

  • 15/06/2015

  • 08/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 11/05/2015

  • 06/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 07/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 10/03/2015

  • 02/03/2015

  • 23/02/2015

  • 16/02/2015

  • 09/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 29/12/2014

  • 22/12/2014

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 17/11/2014

  • 10/11/2014

  • 03/11/2014

  • 28/10/2014

  • 20/10/2014

  • 13/10/2014

  • 08/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 02/09/2014

  • 25/08/2014

  • 20/08/2014

  • 11/08/2014

  • 04/08/2014

  • 28/07/2014

  • 21/07/2014

  • 14/07/2014

  • 07/07/2014

  • 30/06/2014

  • 23/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 22/04/2014

  • 15/04/2014

  • 07/04/2014

  • 31/03/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 17/02/2014

  • 10/02/2014

  • 03/02/2014

  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 19/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • 16/09/2013

  • 10/09/2013

  • 02/09/2013

  • 26/08/2013

  • 19/08/2013

  • 13/08/2013

  • 15/07/2013

  • 08/07/2013

  • 02/07/2013

  • 24/06/2013

  • 17/06/2013

  • 10/06/2013

  • 03/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 23/04/2013

  • 15/04/2013

  • 08/04/2013

  • 03/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 04/03/2013

  • 25/02/2013

  • 18/02/2013

  • 11/02/2013

  • 04/02/2013

  • 29/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • 31/12/2012

  • 24/12/2012

  • 17/12/2012

  • 10/12/2012

  • 03/12/2012

  • 26/11/2012

  • 19/11/2012

  • 12/11/2012

  • 05/11/2012

  • 30/10/2012

  • 22/10/2012

  • 15/10/2012

  • 08/10/2012

  • 01/10/2012

  • 24/09/2012

  • 17/09/2012

  • 10/09/2012

  • 03/09/2012

  • 27/08/2012

  • 21/08/2012

  • 13/08/2012

  • 06/08/2012

  • 30/07/2012

  • 23/07/2012

  • 16/07/2012

  • 09/07/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • 11/06/2012

  • 04/06/2012

  • 28/05/2012

  • 21/05/2012

  • 14/05/2012

  • 07/05/2012

  • 30/04/2012

  • 23/04/2012

  • 16/04/2012

  • 10/04/2012

  • 03/04/2012

  • 27/03/2012

  • 19/03/2012

  • 12/03/2012

  • 05/03/2012

  • 27/02/2012

  • 21/02/2012

  • 13/02/2012

  • 06/02/2012

  • 30/01/2012

  • 23/01/2012

  • 16/01/2012

  • 09/01/2012

  • 02/01/2012

  • 26/12/2011

  • 19/12/2011

  • 12/12/2011

  • 05/12/2011

  • 28/11/2011

  • 21/11/2011

  • 14/11/2011

  • 08/11/2011

  • 31/10/2011

  • 24/10/2011

  • 17/10/2011

  • 04/10/2011

  • 26/09/2011

  • 19/09/2011

  • 12/09/2011

  • 05/09/2011

  • 29/08/2011

  • 23/08/2011

  • 16/08/2011

  • 08/08/2011

  • 01/08/2011

  • 25/07/2011

  • 18/07/2011

  • 11/07/2011

  • 05/07/2011

  • 27/06/2011

  • 20/06/2011

  • 13/06/2011

  • 06/06/2011

  • 30/05/2011

  • 23/05/2011

  • 16/05/2011

  • 09/05/2011

  • 26/04/2011

  • 18/04/2011

  • 11/04/2011

  • 06/04/2011

  • 28/03/2011

  • 21/03/2011

  • 14/03/2011

  • 07/03/2011

  • 28/02/2011

  • 21/02/2011

  • 14/02/2011

  • 07/02/2011

  • 31/01/2011

  • 24/01/2011

  • 17/01/2011

  • 10/01/2011

  • 03/01/2011

  • 27/12/2010

  • 21/12/2010

  • 13/12/2010

  • 06/12/2010

  • 29/11/2010

  • 22/11/2010

  • 15/11/2010

  • 09/11/2010

  • 01/11/2010

  • 25/10/2010

  • 18/10/2010

  • 11/10/2010

  • 04/10/2010

  • 27/09/2010

  • 20/09/2010

  • 14/09/2010

  • 06/09/2010

  • 30/08/2010

  • 23/08/2010

  • 16/08/2010

  • 09/08/2010

  • 02/08/2010

  • 26/07/2010

  • 19/07/2010

  • 12/07/2010

  • 05/07/2010

  • 28/06/2010

  • 21/06/2010

  • 14/06/2010

  • 07/06/2010

  • 31/05/2010

  • 24/05/2010

  • 17/05/2010

  • 10/05/2010

  • 03/05/2010

  • 26/04/2010

  • 19/04/2010

  • 12/04/2010

  • 06/04/2010

  • 29/03/2010

  • 22/03/2010

  • 15/03/2010

  • 08/03/2010

  • 02/03/2010

  • 22/02/2010

  • 16/02/2010

  • 08/02/2010

  • 01/02/2010

  • 25/01/2010

  • 18/01/2010

  • 11/01/2010

  • 04/01/2010

  • 30/12/2009

  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 16/11/2009

  • 09/11/2009

  • 03/11/2009

  • 26/10/2009

  • 20/10/2009

  • 12/10/2009

  • 06/10/2009

  • 29/09/2009

  • 22/09/2009

  • 14/09/2009

  • 07/09/2009

  • 31/08/2009

  • 24/08/2009

  • 17/08/2009

  • 10/08/2009

  • 03/08/2009

  • 27/07/2009

  • 20/07/2009

  • 13/07/2009

  • 06/07/2009

  • 29/06/2009

  • 22/06/2009

  • 15/06/2009

  • 08/06/2009

  • 01/06/2009

  • 25/05/2009

  • 18/05/2009

  • 11/05/2009

  • 05/05/2009

  • 27/04/2009

  • 20/04/2009

  • 15/04/2009

  • 08/04/2009

  • 31/03/2009

  • 23/03/2009

  • 16/03/2009

  • 09/03/2009

  • 02/03/2009

  • 25/02/2009

  • 16/02/2009

  • 09/02/2009

  • 02/02/2009

  • 27/01/2009

  • 19/01/2009

  • 12/01/2009

  • 05/01/2009

  • 29/12/2008

  • 22/12/2008

  • 15/12/2008

  • 08/12/2008

  • 01/12/2008

  • 24/11/2008

  • 17/11/2008

  • 10/11/2008

  • 04/11/2008

  • 03/11/2008

  • 27/10/2008

  • 20/10/2008

  • 13/10/2008

  • 06/10/2008

  • 29/09/2008

  • 22/09/2008

  • 15/09/2008

  • 08/09/2008

  • 01/09/2008

  • 25/08/2008

  • 20/08/2008

  • 11/08/2008

  • 04/08/2008

  • 28/07/2008

  • 21/07/2008

  • 14/07/2008

  • 07/07/2008

  • 30/06/2008

  • 23/06/2008

  • 16/06/2008

  • 09/06/2008

  • 02/06/2008

  • 26/05/2008

  • 20/05/2008

  • 12/05/2008

  • 05/05/2008

  • 28/04/2008

  • 22/04/2008

  • 15/04/2008

  • 07/04/2008

  • 25/03/2008

  • 17/03/2008

  • 10/03/2008

  • 03/03/2008

  • 25/02/2008

  • 18/02/2008

  • 11/02/2008

  • 04/02/2008

  • 28/01/2008

  • 21/01/2008

  • 14/01/2008

  • 07/01/2008

  • 28/12/2007

  • 26/12/2007

  • 17/12/2007

  • 10/12/2007

  • 03/12/2007

  • 26/11/2007

  • 19/11/2007

  • 13/11/2007

  • 05/11/2007

  • 29/10/2007

  • 22/10/2007

  • 15/10/2007

  • 08/10/2007

  • 01/10/2007

  • 24/09/2007

  • 17/09/2007

  • 10/09/2007

  • 03/09/2007

  • 27/08/2007

  • 20/08/2007

  • 13/08/2007

  • 06/08/2007

  • 30/07/2007

  • 23/07/2007

  • 17/07/2007

  • 09/07/2007

  • 02/07/2007

  • 25/06/2007

  • 18/06/2007

  • 11/06/2007

  • 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

  • IND AA+

  • Sov

  • Unrated

View More

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 07-Jun-2007 and currently has an AUM of ₹13,397.30 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 down ₹-0.06(-0.06%)yesterday to ₹100.3736.

Among its top 3 holdings the fund has exposure to 7.73% 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