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

₹100.3736 (-0.06%)Nav, as on 04-12-2023
Previous Nav
₹ 100.4334
Net Change on 04-12-2023
₹-0.06
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 13,397.30
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 (₹)
311.67
52 Week Low Nav Date
05-Dec-2022
52 Week High Nav (₹)
333.62
52 Week High Nav Date
04-Dec-2023

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

Company % Assets
7.73% HDFC Bank Limited (28/10/2024) (FRN) **
4.46
182 DAYS T-BILL 21DEC23
3.53
8.10% TATA Realty & Infrastructure Limited (06/08/2026) **
2.68
7.60% Hindalco Industries Limited (18/03/2024) **
2.61
The Jammu & Kashmir Bank Limited (06/12/2023) ** #
2.61
Bank of Baroda (02/01/2024) ** #
2.60
The Jammu & Kashmir Bank Limited (08/01/2024) ** #
2.59
Union Bank of India (10/01/2024) #
2.50
9.20% Bharti Telecom Limited (21/11/2025) (FRN) **
2.44
6.00% Bharti Hexacom Limited (19/01/2024) **
2.35
Government of India (28/01/2024)
2.20
HDFC Bank Limited (26/12/2023)
2.04
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
1.95
8.663956% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
1.86
Axis Bank Limited (11/01/2024) #
1.85
TATA Realty & Infrastructure Limited (05/02/2024) **
1.84
Tata Teleservices Limited (23/02/2024) **
1.83
7.66% HDFC Bank Limited (30/09/2024) (FRN) **
1.82
Indian Bank (07/03/2024) ** #
1.65
Reverse Repo
1.49
Indian Bank (05/03/2024) #
1.46
Punjab National Bank (07/03/2024) #
1.46
The Federal Bank Limited (20/03/2024) ** #
1.46
Axis Bank Limited (27/02/2024) ** #
1.43
Government of India (20/06/2027)
1.31
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
1.30
8.998361% Bharti Telecom Limited (12/12/2025) (FRN) **
1.12
7.15% Small Industries Development Bank of India (02/06/2025) **
1.11
Indian Bank (05/02/2024) ** #
1.10
Godrej Consumer Products Limited (13/03/2024) **
1.10
HDFC Bank Limited (28/05/2024) **
1.08
Axis Bank Limited (21/06/2024) ** #
1.07
5.24% Small Industries Development Bank of India (26/03/2024) **
1.04
6.18% Tata Power Company Limited (23/02/2024) **
1.00
182 DAYS T-BILL 14Dec23
0.93
8.775956% JM Financial Products Limited (23/12/2025) **
0.93
9.013478% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
0.93
Small Industries Development Bank of India (11/01/2024) ** #
0.93
7.40% Muthoot Finance Limited (05/01/2024) **
0.78
State Government Securities (03/06/2024)
0.78
9.25% Shriram Finance Ltd (28/05/2024) **
0.75
182 DAYS T-BILL - 07DEC2023
0.75
8.72% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
0.74
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
0.74
5.85% ICICI Home Finance Company Limited (01/03/2024) **
0.74
6.43% Godrej Industries Limited (26/04/2024) **
0.74
HDFC Bank Limited (05/02/2024) ** #
0.74
7.48% Tata Motors Finance Solutions Limited (25/02/2025) **
0.74
Indian Bank (14/02/2024) ** #
0.74
Axis Bank Limited (14/02/2024) ** #
0.74
Canara Bank (05/03/2024) #
0.73
Axis Bank Limited (11/03/2024) ** #
0.73
JM Financial Products Limited (28/02/2024) **
0.73
Bahadur Chand Investments Pvt Limited (21/06/2024) **
0.71
Brookfield India Real Estate Trust (16/08/2024) **
0.71
7.64% Power Finance Corporation Limited (25/08/2026) **
0.67
364 DAYS T-BILL 22MAR24
0.62
7.95% Shriram Finance Ltd (12/08/2024) **
0.60
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
0.58
Axis Bank Limited (19/01/2024) ** #
0.55
7.25% Small Industries Development Bank of India (31/07/2025) **
0.55
5.70% National Bank For Agriculture and Rural Development (31/07/2025)
0.54
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024)
0.48
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
0.48
10.736832% Shriram Housing Finance Ltd (04/03/2025) (FRN) **
0.46
11.03% Shriram Finance Ltd (21/09/2024) (FRN) **
0.45
8.60% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
0.37
7.77% National Housing Bank (02/04/2026) **
0.37
7.40% Crompton Greaves Consumer Electricals Limited (12/01/2024) **
0.37
8.10% SMFG India Credit Co. Ltd. (22/03/2024) **
0.37
6.40% Embassy Office Parks REIT (15/02/2024) **
0.37
7.75% Small Industries Development Bank of India (27/10/2025) **
0.37
7.45% Hinduja Leyland Finance Limited (08/03/2024)
0.37
7.80% HDFC Bank Limited (02/06/2025) **
0.37
8.21% Tata Capital Financial Services Limited (02/08/2024) (FRN) **
0.37
8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **
0.37
8.60% Bharti Telecom Limited (12/12/2025) **
0.37
7.40% HDFC Bank Limited (02/06/2025) **
0.37
5.27% National Bank For Agriculture and Rural Development (23/07/2024) **
0.37
State Bank of India (15/03/2024) ** #
0.37
Small Industries Development Bank of India (14/03/2024) ** #
0.37
6.87% Muthoot Finance Limited (27/02/2025) **
0.37
HDFC Bank Limited (20/03/2024) ** #
0.37
Cholamandalam Investment and Finance Company Limited (05/04/2024) **
0.36
5.94% REC Limited (31/01/2026) **
0.36
0% GOI - 12SEP2024 STRIPS
0.35
5.90% Bharti Hexacom Limited (30/04/2024) **
0.33
6.50% Torrent Power Limited (03/03/2025) **
0.33
5.85% REC Limited (20/12/2025) **
0.32
0% GOI - 15JUN24 STRIPS
0.32
0% GOI - 15DEC24 STRIPS
0.31
5.72% LIC Housing Finance Limited (22/02/2024) **
0.30
SBI - Corporate Debt Market Development Fund – A2 Units
0.28
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
0.26
GOI 19SEP24 G-SEC Strips
0.25
7.54% Small Industries Development Bank of India (12/01/2026) **
0.22
7.15% Small Industries Development Bank of India (21/07/2025) **
0.22
8.98% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
0.19
8.60% Bharti Telecom Limited (05/12/2024)
0.19
7.59% Small Industries Development Bank of India (10/02/2026) **
0.19
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
0.19
7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **
0.19
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
0.19
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
0.18
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
0.18
5.65% Bajaj Finance Limited (10/05/2024) **
0.18
7.15% Power Finance Corporation Limited (08/09/2025) **
0.18
0% GOI - 12JUN25 STRIPS
0.17
0% GOI - 22AUG24 STRIPS
0.16
Government of India (15/12/2023)
0.15
Kotak Mahindra Bank Limited (08/03/2024) ** #
0.15
0% GOI - 17JUN2024 STRIPS
0.14
0% GOI - 17DEC2024 STRIPS
0.13
7.70% Larsen & Toubro Limited (28/04/2025) **
0.11
8.71% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **
0.11
First Business Receivables Trust (01/10/2024) **
0.10
0% GOI - 15DEC23 STRIPS
0.08
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
0.07
5.59% Small Industries Development Bank of India (21/02/2025) **
0.07
Muthoot Finance Limited (13/05/2024) **
0.07
State Government Securities (09/09/2025)
0.04
State Government Securities (09/09/2025)
0.04
State Government Securities (23/09/2025)
0.04
0% GOI - 16DEC24 STRIPS
0.00
Net Receivables / (Payables)
-0.24

Sector Holding%
Miscellaneous
28.67

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 Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
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 (%)
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 A1+
1.11
CARE AA+
2.61
CARE AAA
1.11
Cash
1.25
CRISIL A1+
17.40
CRISIL AA
1.67
CRISIL AA+
7.95
CRISIL AAA
5.72
CRISIL AAA(SO)
0.10
ICRA A1+
16.27
ICRA AA
2.04
ICRA AA+
8.50
ICRA AAA
14.59
IND A1+
3.89
IND AA
1.00
IND AA+
2.19
Sov
12.30
Unrated
0.28

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

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/

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