Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

Item: Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan
Rating: 1
Author: PersonalFN

Invest Now

₹100.5871 0.03 %Nav, as on 20-05-2025
Previous Nav
₹ 100.5612
Net Change on 20-05-2025
₹0.03
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 17,263.43
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
07-Jun-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
345.72
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
385.57
52 Week High Nav Date
16-May-2025

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	9.50	16.90	11.68	8.44	6.95	6.60
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-April-2025

Company % Assets
Reverse Repo
4.89
Bank of Baroda (03/10/2025) ** #
4.79
8.857% Shriram Finance Ltd (02/09/2027) **
3.54
Reliance Jio Infocomm Limited (29/07/2025) **
3.42
8.40% Nirma Limited (07/04/2026) **
2.83
364 DAYS T-BILL - 02MAY2025
2.75
Clearing Corporation of India Limited
2.67
Small Industries Development Bank of India (17/03/2026) ** #
2.46
ONGC Petro Additions Limited (23/06/2025) **
2.29
182 DAYS T-BILL - 29AUG2025
1.99
Canara Bank (12/12/2025) #
1.95
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
1.83
7.99% Mankind Pharma Ltd (16/10/2026) **
1.78
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
1.76
9.40% Avanse Financial Services Ltd (29/10/2027) **
1.75
Mindspace Business Parks REIT (22/08/2025) **
1.70
Axis Bank Limited (05/03/2026) ** #
1.64
8.70% Bharti Telecom Limited (05/12/2025) **
1.57
8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
1.56
8.00% Bajaj Housing Finance Limited (16/02/2026) **
1.46
9.25% Sk Finance Ltd (10/10/2027) **
1.44
8.29% Godrej Industries Limited (26/02/2027) **
1.41
Canara Bank (18/12/2025) ** #
1.39
8.65% Muthoot Finance Limited (31/01/2028) **
1.38
IndusInd Bank Limited (28/01/2026) ** #
1.38
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
1.37
7.75% Small Industries Development Bank of India (27/10/2025) **
1.31
National Bank For Agriculture and Rural Development (13/03/2026) ** #
1.23
7.50% National Bank For Agriculture and Rural Development (17/12/2025)
1.18
8.39% JSW Steel Limited (13/05/2027) **
1.17
8.75% JSW Energy Limited (20/03/2028) **
1.16
8.52% Muthoot Finance Limited (07/04/2028) **
1.14
ONGC Petro Additions Limited (28/10/2025) **
1.12
364 DAYS T-BILL - 04DEC2025
1.12
Punjab National Bank (11/12/2025) #
1.11
Bank of India (26/12/2025) ** #
1.11
Tata Projects Limited (18/12/2025) **
1.11
Axis Bank Limited (08/01/2026) ** #
1.11
8.2175% Tata Housing Development Company Limited (17/09/2027) **
1.10
Export Import Bank of India (27/01/2026) **
1.10
7.54% Small Industries Development Bank of India (12/01/2026) **
0.96
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
0.88
9.20% Shriram Finance Ltd (22/05/2026) **
0.88
8.25% GIC Housing Finance Limited (19/06/2026) **
0.88
9.40% 360 ONE Prime Ltd (04/03/2027) **
0.87
GIC Housing Finance Limited (18/07/2025) **
0.86
Union Bank of India (18/12/2025) #
0.83
Government of India (15/06/2025)
0.81
8.35% Godrej Industries Limited (12/12/2025) **
0.76
8.09% Can Fin Homes Limited (04/01/2027) **
0.73
8.85% Hinduja Housing Finance Ltd (01/01/2027) **
0.73
7.99% Mankind Pharma Ltd (16/04/2026) **
0.73
8.80% JM Financial Products Limited (23/12/2025) **
0.73
8.65% Bharti Telecom Limited (05/11/2027) **
0.71
8.30% Godrej Properties Limited (19/03/2027) **
0.65
State Government Securities (15/05/2025)
0.64
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
0.59
Tata Teleservices Maharashtra Limited (18/11/2025) **
0.59
7.98% Sundaram Home Finance Limited (04/09/2026) **
0.58
8.28% GIC Housing Finance Limited (21/08/2026) **
0.58
9.40% Arka Fincap Limited (19/02/2027) **
0.58
8.20% TATA Realty & Infrastructure Limited (03/05/2026) **
0.58
State Government Securities (13/05/2025)
0.58
IndusInd Bank Limited (28/11/2025) ** #
0.56
Union Bank of India (10/12/2025) #
0.56
Canara Bank (22/12/2025) ** #
0.56
Canara Bank (26/12/2025) #
0.55
Export Import Bank of India (30/12/2025) #
0.55
CTBC Bank Limited (30/01/2026) ** #
0.55
IndusInd Bank Limited (24/02/2026) ** #
0.55
Axis Bank Limited (09/09/2025) ** #
0.51
8.80% Bharti Telecom Limited (21/11/2025) **
0.44
8.60% Bharti Telecom Limited (12/12/2025) **
0.44
8.32% Hero Housing Finance Ltd (29/04/2027) **
0.43
HDFC Bank Limited (22/08/2025) ** #
0.43
Canara Bank (04/12/2025) #
0.42
Export Import Bank of India (04/03/2026) ** #
0.41
5.85% REC Limited (20/12/2025) **
0.40
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **
0.38
7.71% REC Limited (26/02/2027) **
0.29
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **
0.29
7.69% LIC Housing Finance Limited (11/12/2026) **
0.29
8.15% Godrej Properties Limited (03/07/2026) **
0.29
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #
0.29
7.59% Small Industries Development Bank of India (10/02/2026)
0.29
8.90% Bharti Telecom Limited (04/12/2025) **
0.29
8.80% JM Financial Credit Solutions Ltd (19/12/2025) **
0.29
9.40% Vedanta Limited (20/02/2027) **
0.29
6.80% Can Fin Homes Limited (25/06/2025) **
0.29
7.45% Torrent Power Limited (11/03/2027) **
0.29
5.94% REC Limited (31/01/2026) **
0.29
Axis Bank Limited (08/10/2025) ** #
0.28
ICICI Bank Limited (14/11/2025) ** #
0.28
Nuvama Clearing Services Ltd (27/01/2026) **
0.27
SBI - Corporate Debt Market Development Fund - A2 Units
0.26
7.79% Small Industries Development Bank of India (14/05/2027) **
0.15
8.40% Torrent Power Limited (18/01/2027) **
0.15
0% GOI - 12JUN25 STRIPS
0.15
7.55% Small Industries Development Bank of India (22/09/2026)
0.15
8.75% Shriram Finance Ltd (15/06/2026) **
0.15
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** #
0.15
7.99% Tata Projects Limited (06/10/2025) **
0.15
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
0.14
6.45% Aditya Birla Finance Limited (01/10/2026) **
0.14
Axis Bank Limited (05/09/2025) ** #
0.14
Bank of Baroda (12/09/2025) ** #
0.14
Axis Bank Limited (10/10/2025) ** #
0.14
6.17% LIC Housing Finance Limited (03/09/2026) **
0.10
8.42% Godrej Industries Limited (27/12/2027) **
0.09
7.96% Pipeline Infrastructure Limited (11/03/2027) **
0.09
7.64% REC Limited (30/06/2026)
0.09
Barclays Invest & Loans India Limited (16/05/2025) **
0.09
8.32% Torrent Power Limited (28/02/2027) **
0.06
8.32% Torrent Power Limited (28/02/2026) **
0.06
Government of India (25/05/2025)
0.06
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
0.06
State Government Securities (23/09/2025)
0.03
State Government Securities (09/09/2025)
0.03
State Government Securities (09/09/2025)
0.03
8.60% Muthoot Finance Limited (25/08/2025) **
0.03
7.15% Small Industries Development Bank of India (02/06/2025)
0.03
Deutsche Investments India Private Limited (09/06/2025) **
0.03
Net Receivables / (Payables)
-4.70

Sector Holding%
Miscellaneous
48.93

Fund Manager

Sunaina da Cunha

Education:B.Com, MBA (FMS, Delhi),CFA
Experience:7 Years
Basic Details:Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Monika Gandhi

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

Dividend Details

Record Date Dividend (%)
19/05/2025
3.03
13/05/2025
0.66
05/05/2025
1.11
28/04/2025
1.45
22/04/2025
2.61
15/04/2025
1.85
07/04/2025
2.18
31/03/2025
3.71
24/03/2025
5.82
18/03/2025
5.69
10/03/2025
4.91
03/03/2025
5.09
24/02/2025
5.05
17/02/2025
4.84
10/02/2025
4.55
03/02/2025
3.57
27/01/2025
2.84
20/01/2025
2.14
13/01/2025
1.05
06/01/2025
1.96
30/12/2024
0.91
23/12/2024
1.70
16/12/2024
1.23
09/12/2024
1.69
02/12/2024
1.28
25/11/2024
0.69
19/11/2024
2.04
11/11/2024
0.90
05/11/2024
1.97
28/10/2024
1.54
21/10/2024
1.44
14/10/2024
1.66
07/10/2024
2.06
30/09/2024
1.37
23/09/2024
1.56
16/09/2024
1.36
09/09/2024
1.25
02/09/2024
1.20
26/08/2024
1.64
19/08/2024
1.25
12/08/2024
1.09
05/08/2024
1.33
29/07/2024
1.47
22/07/2024
1.37
15/07/2024
1.24
08/07/2024
1.76
01/07/2024
1.33
24/06/2024
1.52
18/06/2024
1.53
10/06/2024
1.02
03/06/2024
1.27
27/05/2024
1.53
21/05/2024
1.46
13/05/2024
1.28
06/05/2024
1.07
29/04/2024
1.24
22/04/2024
1.46
15/04/2024
1.84
08/04/2024
2.26
31/03/2024
1.88
26/03/2024
1.78
18/03/2024
0.89
12/03/2024
2.17
04/03/2024
1.30
26/02/2024
1.56
20/02/2024
1.37
12/02/2024
1.49
05/02/2024
1.02
30/01/2024
1.72
23/01/2024
1.30
15/01/2024
1.35
08/01/2024
1.53
01/01/2024
1.58
26/12/2023
1.28
18/12/2023
1.30
11/12/2023
1.37
04/12/2023
1.21
28/11/2023
1.07
20/11/2023
1.32
13/11/2023
1.46
06/11/2023
1.39
30/10/2023
1.20
23/10/2023
1.31
16/10/2023
1.27
09/10/2023
1.10
03/10/2023
1.16
25/09/2023
1.33
18/09/2023
1.30
11/09/2023
1.35
04/09/2023
1.39
28/08/2023
1.48
21/08/2023
1.13
14/08/2023
1.15
07/08/2023
1.31
31/07/2023
1.30
24/07/2023
1.40
17/07/2023
1.52
10/07/2023
1.68
03/07/2023
1.24
26/06/2023
1.13
19/06/2023
1.39
12/06/2023
1.32
05/06/2023
1.31
29/05/2023
1.66
22/05/2023
1.66
15/05/2023
0.71
09/05/2023
1.96
02/05/2023
0.04
24/04/2023
0.71
18/04/2023
1.48
11/04/2023
2.49
03/04/2023
2.38
27/03/2023
1.41
20/03/2023
1.39
13/03/2023
1.35
06/03/2023
1.13
27/02/2023
1.17
20/02/2023
1.11
13/02/2023
1.33
06/02/2023
1.34
30/01/2023
1.30
23/01/2023
1.05
16/01/2023
1.15
09/01/2023
1.29
02/01/2023
1.41
26/12/2022
1.23
19/12/2022
1.31
12/12/2022
0.97
05/12/2022
1.42
28/11/2022
1.09
21/11/2022
1.34
14/11/2022
1.62
07/11/2022
1.15
31/10/2022
1.46
25/10/2022
1.13
17/10/2022
0.09
10/10/2022
1.58
03/10/2022
1.09
19/09/2022
0.27
12/09/2022
1.39
05/09/2022
1.28
29/08/2022
0.67
22/08/2022
1.34
17/08/2022
1.15
08/08/2022
1.09
01/08/2022
0.68
25/07/2022
0.33
18/07/2022
1.07
11/07/2022
1.75
04/07/2022
1.29
27/06/2022
1.36
20/06/2022
0.33
13/06/2022
0.87
06/06/2022
0.94
30/05/2022
1.35
23/05/2022
1.18
17/05/2022
0.39
02/05/2022
0.84
25/04/2022
1.19
19/04/2022
1.03
05/04/2022
1.44
28/03/2022
0.84
22/03/2022
1.65
14/03/2022
0.68
07/03/2022
0.21
28/02/2022
0.59
21/02/2022
1.09
14/02/2022
1.45
08/02/2022
0.34
31/01/2022
0.48
24/01/2022
0.69
17/01/2022
1.12
10/01/2022
1.04
03/01/2022
0.88
27/12/2021
0.42
20/12/2021
0.46
13/12/2021
0.85
06/12/2021
0.56
29/11/2021
0.40
23/11/2021
1.17
15/11/2021
0.61
09/11/2021
1.35
01/11/2021
0.05
25/10/2021
0.20
20/10/2021
1.22
11/10/2021
0.52
04/10/2021
0.36
27/09/2021
0.42
20/09/2021
0.25
14/09/2021
0.82
06/09/2021
1.01
30/08/2021
0.83
23/08/2021
0.97
17/08/2021
1.18
09/08/2021
0.64
02/08/2021
0.80
26/07/2021
0.91
19/07/2021
1.14
12/07/2021
1.19
05/07/2021
0.57
28/06/2021
0.80
21/06/2021
0.32
14/06/2021
1.12
07/06/2021
0.68
31/05/2021
0.92
24/05/2021
0.83
17/05/2021
0.72
10/05/2021
0.61
03/05/2021
1.34
26/04/2021
1.11
19/04/2021
0.56
12/04/2021
0.51
06/04/2021
1.76
30/03/2021
1.54
22/03/2021
0.72
15/03/2021
0.76
08/03/2021
0.65
01/03/2021
0.37
23/02/2021
1.42
15/02/2021
0.79
01/02/2021
0.68
25/01/2021
0.13
11/01/2021
0.80
04/01/2021
0.69
29/12/2020
1.01
21/12/2020
0.58
14/12/2020
0.85
07/12/2020
0.27
01/12/2020
1.12
23/11/2020
1.34
17/11/2020
1.07
09/11/2020
0.77
03/11/2020
1.17
26/10/2020
1.03
19/10/2020
1.16
12/10/2020
1.57
06/10/2020
1.70
28/09/2020
0.97
21/09/2020
0.96
14/09/2020
0.17
07/09/2020
1.83
31/08/2020
0.34
24/08/2020
1.29
17/08/2020
1.45
10/08/2020
0.85
03/08/2020
0.96
27/07/2020
0.61
20/07/2020
1.09
13/07/2020
1.44
06/07/2020
1.27
29/06/2020
1.12
22/06/2020
2.93
15/06/2020
1.94
08/06/2020
0.89
01/06/2020
1.25
26/05/2020
1.80
18/05/2020
2.62
11/05/2020
2.44
05/05/2020
0.16
27/04/2020
1.64
20/04/2020
1.28
07/04/2020
1.98
30/03/2020
5.11
09/03/2020
1.35
25/02/2020
1.52
17/02/2020
1.48
10/02/2020
2.28
03/02/2020
1.12
27/01/2020
1.52
20/01/2020
0.98
13/01/2020
1.34
06/01/2020
1.56
30/12/2019
0.87
23/12/2019
1.26
16/12/2019
1.09
09/12/2019
0.82
02/12/2019
1.38
25/11/2019
1.41
18/11/2019
1.45
11/11/2019
0.86
04/11/2019
1.73
29/10/2019
1.29
22/10/2019
1.85
14/10/2019
1.65
07/10/2019
2.43
30/09/2019
0.91
23/09/2019
0.36
16/09/2019
1.58
09/09/2019
1.65
03/09/2019
1.72
26/08/2019
1.86
19/08/2019
0.86
13/08/2019
1.62
05/08/2019
2.25
29/07/2019
0.98
22/07/2019
1.45
15/07/2019
1.87
08/07/2019
2.37
01/07/2019
0.85
24/06/2019
1.56
17/06/2019
0.89
10/06/2019
1.62
03/06/2019
1.34
27/05/2019
2.30
20/05/2019
2.22
13/05/2019
1.93
06/05/2019
1.10
30/04/2019
0.23
23/04/2019
1.61
15/04/2019
1.09
08/04/2019
1.92
31/03/2019
3.02
25/03/2019
1.07
18/03/2019
2.16
11/03/2019
1.79
05/03/2019
1.40
25/02/2019
1.27
18/02/2019
1.33
11/02/2019
1.82
04/02/2019
1.36
28/01/2019
1.41
21/01/2019
1.90
14/01/2019
1.98
07/01/2019
1.95
31/12/2018
1.83
24/12/2018
2.00
17/12/2018
1.40
10/12/2018
2.22
03/12/2018
1.21
27/11/2018
2.59
19/11/2018
1.99
12/11/2018
1.62
05/11/2018
1.47
29/10/2018
1.38
22/10/2018
1.48
15/10/2018
1.25
08/10/2018
2.36
01/10/2018
1.07
24/09/2018
1.32
17/09/2018
0.55
10/09/2018
1.34
03/09/2018
1.36
27/08/2018
0.55
21/08/2018
1.89
13/08/2018
1.39
06/08/2018
1.79
30/07/2018
1.30
23/07/2018
1.36
16/07/2018
1.60
09/07/2018
1.94
02/07/2018
0.81
25/06/2018
2.03
18/06/2018
1.92
11/06/2018
2.05
04/06/2018
1.83
28/05/2018
1.18
14/05/2018
0.42
07/05/2018
1.33
16/04/2018
0.55
09/04/2018
1.22
04/04/2018
4.06
26/03/2018
0.87
19/03/2018
2.66
12/03/2018
1.75
06/03/2018
1.83
26/02/2018
0.61
20/02/2018
1.39
12/02/2018
2.00
05/02/2018
0.16
30/01/2018
1.53
22/01/2018
0.96
15/01/2018
0.83
08/01/2018
1.30
01/01/2018
0.98
26/12/2017
0.41
18/12/2017
0.24
11/12/2017
0.63
05/12/2017
1.67
27/11/2017
1.20
20/11/2017
0.70
13/11/2017
1.16
06/11/2017
1.27
30/10/2017
1.00
24/10/2017
2.17
16/10/2017
1.41
09/10/2017
1.39
03/10/2017
1.12
25/09/2017
1.36
11/09/2017
1.35
04/09/2017
0.93
29/08/2017
2.15
21/08/2017
1.50
14/08/2017
1.58
07/08/2017
1.40
31/07/2017
1.52
24/07/2017
1.57
17/07/2017
1.56
10/07/2017
1.53
19/06/2017
1.62
12/06/2017
1.47
05/06/2017
1.53
22/05/2017
1.54
15/05/2017
1.47
08/05/2017
1.54
02/05/2017
1.68
24/04/2017
1.06
18/04/2017
2.19
10/04/2017
1.69
03/04/2017
1.32
27/03/2017
1.49
20/03/2017
1.55
14/03/2017
1.46
06/03/2017
0.85
28/02/2017
1.92
20/02/2017
1.78
13/02/2017
1.54
06/02/2017
1.89
30/01/2017
1.70
23/01/2017
1.66
16/01/2017
1.60
09/01/2017
1.89
02/01/2017
1.52
26/12/2016
1.47
19/12/2016
1.54
13/12/2016
1.58
05/12/2016
1.71
28/11/2016
1.62
21/11/2016
1.24
15/11/2016
1.22
07/11/2016
1.43
01/11/2016
1.41
24/10/2016
1.43
17/10/2016
1.62
10/10/2016
1.84
03/10/2016
1.00
26/09/2016
1.62
19/09/2016
2.02
12/09/2016
1.61
06/09/2016
1.83
29/08/2016
1.71
22/08/2016
1.57
16/08/2016
1.77
08/08/2016
1.61
01/08/2016
1.60
25/07/2016
2.37
18/07/2016
1.66
11/07/2016
1.78
04/07/2016
1.36
27/06/2016
1.37
20/06/2016
1.53
13/06/2016
1.58
06/06/2016
1.58
30/05/2016
1.58
23/05/2016
1.80
16/05/2016
1.67
09/05/2016
1.52
02/05/2016
1.58
25/04/2016
1.64
20/04/2016
1.84
12/04/2016
2.00
05/04/2016
1.67
29/03/2016
2.02
21/03/2016
2.53
14/03/2016
1.75
08/03/2016
2.81
23/02/2016
2.01
15/02/2016
1.36
08/02/2016
1.37
01/02/2016
1.03
25/01/2016
1.14
18/01/2016
1.36
11/01/2016
1.53
04/01/2016
0.86
29/12/2015
2.06
21/12/2015
1.56
14/12/2015
1.57
07/12/2015
1.51
30/11/2015
1.58
23/11/2015
1.58
16/11/2015
1.59
09/11/2015
1.63
02/11/2015
1.52
26/10/2015
1.58
19/10/2015
1.59
12/10/2015
1.01
06/10/2015
1.70
29/09/2015
2.22
21/09/2015
1.41
14/09/2015
1.67
07/09/2015
1.62
31/08/2015
1.70
24/08/2015
1.68
17/08/2015
1.77
10/08/2015
1.84
03/08/2015
1.70
27/07/2015
1.72
20/07/2015
1.79
13/07/2015
1.78
06/07/2015
1.54
29/06/2015
1.65
22/06/2015
1.67
15/06/2015
1.71
08/06/2015
1.66
01/06/2015
1.67
25/05/2015
1.64
18/05/2015
1.67
11/05/2015
0.79
06/05/2015
2.57
27/04/2015
1.70
20/04/2015
1.66
13/04/2015
1.08
07/04/2015
2.46
30/03/2015
1.63
23/03/2015
1.65
16/03/2015
1.02
10/03/2015
2.34
02/03/2015
1.80
23/02/2015
1.65
16/02/2015
1.62
09/02/2015
1.77
02/02/2015
1.60
27/01/2015
1.64
19/01/2015
1.65
12/01/2015
1.63
05/01/2015
1.57
29/12/2014
1.49
22/12/2014
1.65
15/12/2014
1.58
08/12/2014
1.87
01/12/2014
1.87
24/11/2014
2.21
17/11/2014
1.95
10/11/2014
1.85
03/11/2014
1.06
28/10/2014
2.42
20/10/2014
1.70
13/10/2014
0.84
08/10/2014
2.73
29/09/2014
1.50
22/09/2014
1.62
15/09/2014
1.68
08/09/2014
1.01
02/09/2014
2.36
25/08/2014
0.86
20/08/2014
2.71
11/08/2014
1.70
04/08/2014
1.73
28/07/2014
1.74
21/07/2014
1.84
14/07/2014
1.89
07/07/2014
1.83
30/06/2014
1.43
23/06/2014
1.69
16/06/2014
1.77
09/06/2014
1.77
02/06/2014
1.99
26/05/2014
1.83
19/05/2014
1.85
12/05/2014
2.09
05/05/2014
1.75
28/04/2014
1.08
22/04/2014
2.54
15/04/2014
1.93
07/04/2014
2.22
31/03/2014
1.64
24/03/2014
1.57
18/03/2014
1.55
10/03/2014
1.92
03/03/2014
1.64
24/02/2014
2.20
17/02/2014
1.64
10/02/2014
1.71
03/02/2014
1.69
27/01/2014
1.68
20/01/2014
1.72
13/01/2014
1.81
06/01/2014
1.58
30/12/2013
1.51
23/12/2013
1.71
16/12/2013
1.67
09/12/2013
1.49
02/12/2013
1.38
25/11/2013
1.31
19/11/2013
1.88
11/11/2013
1.67
05/11/2013
1.91
28/10/2013
1.82
21/10/2013
2.01
14/10/2013
2.51
07/10/2013
1.93
30/09/2013
2.00
23/09/2013
4.08
16/09/2013
2.18
10/09/2013
4.40
02/09/2013
1.44
26/08/2013
2.15
19/08/2013
0.67
13/08/2013
0.91
15/07/2013
1.38
08/07/2013
1.67
02/07/2013
2.29
24/06/2013
1.66
17/06/2013
1.98
10/06/2013
1.67
03/06/2013
1.72
27/05/2013
1.77
20/05/2013
1.78
13/05/2013
1.69
06/05/2013
3.45
29/04/2013
0.76
23/04/2013
2.21
15/04/2013
1.47
08/04/2013
1.12
03/04/2013
2.37
25/03/2013
1.57
18/03/2013
2.18
11/03/2013
1.69
04/03/2013
1.46
25/02/2013
1.60
18/02/2013
1.26
11/02/2013
1.49
04/02/2013
0.86
29/01/2013
2.30
21/01/2013
1.82
14/01/2013
1.72
07/01/2013
1.76
31/12/2012
1.61
24/12/2012
1.48
17/12/2012
1.55
10/12/2012
1.54
03/12/2012
1.55
26/11/2012
1.60
19/11/2012
1.61
12/11/2012
1.76
05/11/2012
1.04
30/10/2012
2.18
22/10/2012
1.56
15/10/2012
1.63
08/10/2012
1.63
01/10/2012
1.45
24/09/2012
1.71
17/09/2012
1.65
10/09/2012
1.69
03/09/2012
1.56
27/08/2012
1.64
21/08/2012
1.65
13/08/2012
1.70
06/08/2012
1.72
30/07/2012
1.80
23/07/2012
1.74
16/07/2012
1.70
09/07/2012
1.74
03/07/2012
1.66
25/06/2012
1.74
18/06/2012
1.78
11/06/2012
2.24
04/06/2012
1.85
28/05/2012
1.81
21/05/2012
1.82
14/05/2012
1.80
07/05/2012
1.71
30/04/2012
2.01
23/04/2012
1.81
16/04/2012
1.40
10/04/2012
3.19
03/04/2012
1.41
27/03/2012
2.88
19/03/2012
1.70
12/03/2012
1.36
05/03/2012
1.46
27/02/2012
1.79
21/02/2012
1.59
13/02/2012
1.71
06/02/2012
1.74
30/01/2012
1.75
23/01/2012
1.78
16/01/2012
1.78
09/01/2012
1.79
02/01/2012
1.72
26/12/2011
1.76
19/12/2011
1.72
12/12/2011
1.69
05/12/2011
1.67
28/11/2011
1.66
21/11/2011
1.65
14/11/2011
1.67
08/11/2011
1.69
31/10/2011
1.67
24/10/2011
1.65
17/10/2011
1.62
04/10/2011
0.27
26/09/2011
0.17
19/09/2011
0.16
12/09/2011
0.17
05/09/2011
0.16
29/08/2011
0.10
23/08/2011
0.23
16/08/2011
0.17
08/08/2011
0.16
01/08/2011
0.16
25/07/2011
0.17
18/07/2011
0.17
11/07/2011
0.10
05/07/2011
0.27
27/06/2011
0.17
20/06/2011
0.17
13/06/2011
0.16
06/06/2011
0.16
30/05/2011
0.16
23/05/2011
0.16
16/05/2011
0.16
09/05/2011
0.16
26/04/2011
0.21
18/04/2011
0.16
11/04/2011
0.10
06/04/2011
0.26
28/03/2011
0.17
21/03/2011
0.15
14/03/2011
0.16
07/03/2011
0.16
28/02/2011
0.16
21/02/2011
0.16
14/02/2011
0.15
07/02/2011
0.15
31/01/2011
0.15
24/01/2011
0.15
17/01/2011
0.14
10/01/2011
0.14
03/01/2011
0.14
27/12/2010
0.08
21/12/2010
0.18
13/12/2010
0.11
06/12/2010
0.12
29/11/2010
0.13
22/11/2010
0.13
15/11/2010
0.08
09/11/2010
0.20
01/11/2010
0.13
25/10/2010
0.13
18/10/2010
0.11
11/10/2010
0.12
04/10/2010
0.11
27/09/2010
0.10
20/09/2010
0.06
14/09/2010
0.14
06/09/2010
0.10
30/08/2010
0.10
23/08/2010
0.10
16/08/2010
0.10
09/08/2010
0.10
02/08/2010
0.10
26/07/2010
0.10
19/07/2010
0.08
12/07/2010
0.10
05/07/2010
0.10
28/06/2010
0.09
21/06/2010
0.09
14/06/2010
0.09
07/06/2010
0.09
31/05/2010
0.09
24/05/2010
0.08
17/05/2010
0.08
10/05/2010
0.09
03/05/2010
0.09
26/04/2010
0.08
19/04/2010
0.08
12/04/2010
0.06
06/04/2010
0.14
29/03/2010
0.08
22/03/2010
0.08
15/03/2010
0.08
08/03/2010
0.07
02/03/2010
0.07
22/02/2010
0.05
16/02/2010
0.10
08/02/2010
0.08
01/02/2010
0.08
25/01/2010
0.08
18/01/2010
0.08
11/01/2010
0.08
04/01/2010
0.05
30/12/2009
0.12
21/12/2009
0.07
14/12/2009
0.07
07/12/2009
0.08
30/11/2009
0.08
23/11/2009
0.08
16/11/2009
0.08
09/11/2009
0.08
03/11/2009
0.08
26/10/2009
0.08
20/10/2009
0.07
12/10/2009
0.05
06/10/2009
0.13
29/09/2009
0.08
22/09/2009
0.08
14/09/2009
0.08
07/09/2009
0.08
31/08/2009
0.08
24/08/2009
0.08
17/08/2009
0.08
10/08/2009
0.08
03/08/2009
0.09
27/07/2009
0.09
20/07/2009
0.09
13/07/2009
0.10
06/07/2009
0.10
29/06/2009
0.10
22/06/2009
0.09
15/06/2009
0.09
08/06/2009
0.11
01/06/2009
0.09
25/05/2009
0.10
18/05/2009
0.11
11/05/2009
0.07
05/05/2009
0.16
27/04/2009
0.08
20/04/2009
0.07
15/04/2009
0.11
08/04/2009
0.11
31/03/2009
0.18
23/03/2009
0.12
16/03/2009
0.12
09/03/2009
0.13
02/03/2009
0.07
25/02/2009
0.21
16/02/2009
0.14
09/02/2009
0.15
02/02/2009
0.15
27/01/2009
0.15
19/01/2009
0.15
12/01/2009
0.16
05/01/2009
0.17
29/12/2008
0.16
22/12/2008
0.16
15/12/2008
0.17
08/12/2008
0.18
01/12/2008
0.18
24/11/2008
0.21
17/11/2008
0.22
10/11/2008
0.16
04/11/2008
0.15
03/11/2008
0.20
27/10/2008
0.12
20/10/2008
0.15
13/10/2008
0.19
06/10/2008
0.20
29/09/2008
0.20
22/09/2008
0.18
15/09/2008
0.16
08/09/2008
0.17
01/09/2008
0.16
25/08/2008
0.10
20/08/2008
0.23
11/08/2008
0.17
04/08/2008
0.17
28/07/2008
0.14
21/07/2008
0.20
14/07/2008
0.18
07/07/2008
0.16
30/06/2008
0.18
23/06/2008
0.16
16/06/2008
0.16
09/06/2008
0.15
02/06/2008
0.16
26/05/2008
0.16
20/05/2008
0.17
12/05/2008
0.20
05/05/2008
0.12
28/04/2008
0.09
22/04/2008
0.25
15/04/2008
0.15
07/04/2008
0.19
25/03/2008
0.21
17/03/2008
0.14
10/03/2008
0.16
03/03/2008
0.15
25/02/2008
0.19
18/02/2008
0.18
11/02/2008
0.18
04/02/2008
0.17
28/01/2008
0.16
21/01/2008
0.10
14/01/2008
0.17
07/01/2008
0.17
28/12/2007
0.05
26/12/2007
0.21
17/12/2007
0.09
10/12/2007
0.15
03/12/2007
0.15
26/11/2007
0.16
19/11/2007
0.10
13/11/2007
0.23
05/11/2007
0.14
29/10/2007
1.45
22/10/2007
1.50
15/10/2007
0.14
08/10/2007
0.15
01/10/2007
1.72
24/09/2007
1.37
17/09/2007
1.38
10/09/2007
1.43
03/09/2007
1.40
27/08/2007
1.37
20/08/2007
1.37
13/08/2007
1.40
06/08/2007
1.40
30/07/2007
1.51
23/07/2007
1.23
17/07/2007
1.04
09/07/2007
1.62
02/07/2007
1.68
25/06/2007
1.76
18/06/2007
1.33
11/06/2007
0.55

Holding Type Holding %
CARE AA
1.10
CARE AA+
0.73
CARE AA-
0.38
CARE AAA
1.44
Cash
2.86
CRISIL A1+
20.56
CRISIL AA
3.41
CRISIL AA+
11.75
CRISIL AA-
1.75
CRISIL AAA
5.32
ICRA A1+
12.72
ICRA AA
4.51
ICRA AA+
8.22
ICRA AAA
10.32
IND A1+
4.93
IND AA
0.15
IND AA-
1.44
Sovereign
8.19
Unrated
0.26

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 ₹17,263.43 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 ₹0.03(0.03%)yesterday to ₹100.5871.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

Address:

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

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

Money Simplified Videos

Infographics

Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Fund House Contact