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

₹100.9535 0.02 %Nav, as on 28-10-2025
Previous Nav
₹ 100.931
Net Change on 28-10-2025
₹0.02
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 21,367
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
07-Jun-2007
Benchmark
CRISIL 1 year 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 (₹)
357.07
52 Week Low Nav Date
28-Oct-2024
52 Week High Nav (₹)
400.40
52 Week High Nav Date
27-Oct-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	14.53	8.61	12.13	8.96	7.01	6.65
CRISIL 1 year 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-September-2025

Company % Assets
JSW Energy Limited (13/03/2026) **
2.95
8.857% Shriram Finance Ltd (02/09/2027) **
2.87
Union Bank of India (03/02/2026) ** #
2.29
8.40% Nirma Limited (07/04/2026) **
2.28
HDFC Bank Limited (11/09/2026) #
1.88
State Government Securities (07/02/2026)
1.76
7.99% Mankind Pharma Ltd (16/10/2026)
1.63
Bank of Baroda (24/02/2026) #
1.60
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
1.60
Bank of Baroda (08/04/2026) ** #
1.59
9.40% Avanse Financial Services Ltd (29/10/2027) **
1.41
6.27% Power Finance Corporation Limited (15/07/2027) **
1.39
Export Import Bank of India (20/03/2026) ** #
1.37
7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
1.27
8.80% Bharti Telecom Limited (21/11/2025) **
1.22
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
1.19
8.00% Bajaj Housing Finance Limited (16/02/2026) **
1.18
7.54% Small Industries Development Bank of India (12/01/2026) **
1.17
8.05% Muthoot Finance Limited (25/11/2027) **
1.17
9.25% Sk Finance Ltd (10/10/2027) **
1.17
7.75% Small Industries Development Bank of India (27/10/2025) **
1.17
IndusInd Bank Limited (28/01/2026) ** #
1.15
HDFC Bank Limited (06/02/2026) ** #
1.15
Bank of Baroda (09/02/2026) ** #
1.14
Bank of Baroda (23/02/2026) ** #
1.14
182 DAYS T-BILL - 12MAR2026
1.14
Canara Bank (27/02/2026) ** #
1.14
8.29% Godrej Industries Limited (26/02/2027) **
1.14
Poonawalla Fincorp Limited (25/05/2026) **
1.12
8.65% Muthoot Finance Limited (31/01/2028) **
1.12
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
1.11
Axis Bank Limited (05/03/2026) ** #
1.03
Small Industries Development Bank of India (05/05/2026) ** #
1.02
State Government Securities (10/02/2026)
0.97
8.39% JSW Steel Limited (13/05/2027) **
0.94
8.75% JSW Energy Limited (20/03/2028) **
0.94
Government of India (09/11/2025)
0.94
364 DAYS T-BILL - 04DEC2025
0.93
Barclays Invest & Loans India Limited (28/11/2025) **
0.93
Tata Projects Limited (18/12/2025) **
0.92
8.52% Muthoot Finance Limited (07/04/2028)
0.92
Export Import Bank of India (27/01/2026) **
0.92
ICICI Securities Limited (27/02/2026) **
0.91
8.30% Godrej Properties Limited (19/03/2027) **
0.88
State Government Securities (13/11/2025)
0.87
182 DAYS T-BILL - 27FEB2026
0.83
8.2175% Tata Housing Development Company Limited (17/09/2027) **
0.77
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
0.71
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
0.71
State Government Securities (14/09/2026)
0.71
9.40% 360 ONE Prime Ltd (04/03/2027) **
0.71
8.25% GIC Housing Finance Limited (19/06/2026) **
0.71
9.15% Piramal Finance Limited (17/06/2027) **
0.71
7.00% Mindspace Business Parks REIT (14/09/2027)
0.70
State Government Securities (16/10/2025)
0.70
6.52% REC Limited (31/01/2028) **
0.70
Indian Bank (19/01/2026) ** #
0.69
Small Industries Development Bank of India (17/03/2026) ** #
0.68
ONGC Petro Additions Limited (13/03/2026) **
0.68
Bharti Telecom Limited (18/09/2026) **
0.66
8.35% Godrej Industries Limited (12/12/2025) **
0.61
8.09% Can Fin Homes Limited (04/01/2027) **
0.59
8.85% Hinduja Housing Finance Ltd (01/01/2027) **
0.59
7.99% Mankind Pharma Ltd (16/04/2026) **
0.59
7.59% Small Industries Development Bank of India (10/02/2026) **
0.59
8.80% JM Financial Products Limited (23/12/2025) **
0.59
7.99% Tata Projects Limited (06/10/2025) **
0.59
Net Receivables / (Payables)
0.58
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **
0.49
Government of India (04/10/2028)
0.48
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
0.47
8.52% Muthoot Finance Limited (26/05/2028) **
0.47
7.98% Sundaram Home Finance Limited (04/09/2026) **
0.47
8.00% Tata Motors Limited (30/12/2026) **
0.47
7.865% LIC Housing Finance Limited (20/08/2026) **
0.47
9.40% Arka Fincap Limited (19/02/2027) **
0.47
8.28% GIC Housing Finance Limited (21/08/2026) **
0.47
8.15% Godrej Properties Limited (03/07/2026) **
0.47
8.20% TATA Realty & Infrastructure Limited (03/05/2026) **
0.47
ONGC Petro Additions Limited (28/10/2025) **
0.47
Deutsche Investments India Private Limited (04/11/2025) **
0.47
IndusInd Bank Limited (28/11/2025) ** #
0.46
Punjab National Bank (08/01/2026) ** #
0.46
Small Industries Development Bank of India (04/02/2026) ** #
0.46
CTBC Bank Limited (30/01/2026) ** #
0.46
National Bank For Agriculture and Rural Development (17/02/2026) #
0.46
Union Bank of India (27/02/2026) ** #
0.46
IndusInd Bank Limited (24/02/2026) ** #
0.46
Power Finance Corporation Limited (15/04/2026) **
0.45
Export Import Bank of India (28/05/2026) ** #
0.45
Cholamandalam Investment and Finance Company Limited (15/06/2026) **
0.45
Axis Bank Limited (10/08/2026) ** #
0.44
8.09% REC Limited (21/03/2028) **
0.41
State Government Securities (06/11/2025)
0.41
9.31% Vedanta Limited (03/12/2027) **
0.40
8.36% Godrej Industries Limited (28/08/2026) **
0.35
9.45% Vedanta Limited (05/06/2028) **
0.35
8.32% Hero Housing Finance Ltd (29/04/2027) **
0.35
6.37% REC Limited (31/03/2027) **
0.35
5.85% REC Limited (20/12/2025) **
0.33
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **
0.31
Axis Bank Limited (08/01/2026) ** #
0.30
SBI - Corporate Debt Market Development Fund - A2 Units
0.26
7.20% Knowledge Realty Trust (26/09/2028) **
0.25
State Government Securities (12/09/2028)
0.25
State Government Securities (19/12/2028)
0.24
State Government Securities (26/12/2028)
0.24
8.20% National Bank For Agriculture and Rural Development (16/03/2028) **
0.24
State Government Securities (01/03/2027)
0.24
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
0.24
7.64% REC Limited (30/04/2027) **
0.24
State Government Securities (14/09/2026)
0.24
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **
0.24
7.69% LIC Housing Finance Limited (11/12/2026)
0.24
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #
0.24
9.40% Vedanta Limited (20/02/2027) **
0.23
7.45% Torrent Power Limited (11/03/2027) **
0.23
8.80% JM Financial Credit Solutions Ltd (19/12/2025) **
0.23
6.90% LIC Housing Finance Limited (17/09/2027) **
0.23
6.60% REC Limited (30/06/2027)
0.23
5.94% REC Limited (31/01/2026)
0.23
Bank of Baroda (06/02/2026) ** #
0.23
HDFC Bank Limited (25/02/2026) ** #
0.23
Small Industries Development Bank of India (03/03/2026) **
0.23
Kotak Mahindra Bank Limited (13/03/2026) ** #
0.23
Nuvama Clearing Services Ltd (27/01/2026) **
0.23
State Government Securities (04/07/2028)
0.22
8.65% Bharti Telecom Limited (05/11/2027)
0.22
State Government Securities (13/01/2026)
0.20
8.01% REC Limited (24/03/2028) **
0.19
8.42% Godrej Industries Limited (27/12/2027) **
0.19
8.30% Torrent Power Limited (02/06/2027) **
0.17
State Government Securities (02/06/2027)
0.14
0% GOI - 02JAN26 STRIPS
0.14
HDFC Bank Limited (04/02/2026) ** #
0.14
State Government Securities (28/11/2028)
0.12
7.71% REC Limited (26/02/2027) **
0.12
8.40% Torrent Power Limited (18/01/2027) **
0.12
7.97% Mankind Pharma Ltd (16/11/2027)
0.12
7.55% Small Industries Development Bank of India (22/09/2026) **
0.12
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.12
Government of India (04/02/2026)
0.12
State Government Securities (13/11/2025)
0.12
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** #
0.12
State Government Securities (14/10/2025)
0.12
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
0.12
6.45% Aditya Birla Finance Limited (01/10/2026) **
0.12
Union Bank of India (27/01/2026) ** #
0.11
0% India Govt Bond - 15APR26 STRIPS
0.11
Kotak Mahindra Bank Limited (27/02/2026) ** #
0.11
Small Industries Development Bank of India (11/03/2026) #
0.11
Canara Bank (18/03/2026) ** #
0.11
Kotak Mahindra Bank Limited (24/03/2026) #
0.11
HDFC Bank Limited (24/03/2026) ** #
0.11
Punjab National Bank (25/03/2026) ** #
0.11
Axis Bank Limited (12/06/2026) #
0.11
Axis Bank Limited (25/06/2026) #
0.11
0% GOI - 15OCT26 STRIPS
0.11
Jubilant Bevco Ltd (31/05/2028) (ZCB) **
0.10
Jubilant Beverages Ltd (31/05/2028) (ZCB) **
0.10
0% GOI - 15APR28 STRIPS
0.10
0% GOI - 15OCT28 STRIPS
0.10
6.17% LIC Housing Finance Limited (03/09/2026)
0.08
7.96% Pipeline Infrastructure Limited (11/03/2027) **
0.07
State Government Securities (23/11/2026)
0.07
7.64% REC Limited (30/06/2026) **
0.07
91 DAYS T-BILL - 30OCT2025
0.07
State Government Securities (29/08/2028)
0.05
State Government Securities (27/06/2028)
0.05
State Government Securities (07/03/2028)
0.05
State Government Securities (27/03/2028)
0.05
State Government Securities (28/12/2026)
0.05
State Government Securities (18/02/2028)
0.05
8.60% PNB Housing Finance Limited (28/06/2026) **
0.05
8.32% Torrent Power Limited (28/02/2026) **
0.05
State Government Securities (26/11/2025)
0.05
State Government Securities (31/01/2028)
0.02
State Government Securities (28/12/2026)
0.02
State Government Securities (23/11/2026)
0.02
State Government Securities (27/05/2028)
0.02

Sector Holding%
Miscellaneous
49.28

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 Income plus Arbitrage Active FOF
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Income plus Arbitrage Active FOF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Income plus Arbitrage Active FOF
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 (%)
27/10/2025
3.24
20/10/2025
2.40
13/10/2025
1.44
06/10/2025
1.92
29/09/2025
1.28
22/09/2025
1.43
15/09/2025
1.15
09/09/2025
1.19
01/09/2025
0.15
25/08/2025
0.87
19/08/2025
1.57
11/08/2025
1.15
04/08/2025
1.12
28/07/2025
1.19
21/07/2025
1.36
14/07/2025
1.48
07/07/2025
2.35
30/06/2025
1.45
23/06/2025
1.20
16/06/2025
0.39
09/06/2025
1.88
02/06/2025
1.64
26/05/2025
1.40
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 A1+
1.59
CARE AA
1.79
CARE AA+
0.59
CARE AAA
0.58
Cash
0.58
CRISIL A1+
8.62
CRISIL AA
4.19
CRISIL AA+
8.46
CRISIL AA-
1.41
CRISIL AAA
7.89
ICRA A1+
21.17
ICRA AA
3.64
ICRA AA+
8.27
ICRA AAA
11.95
IND A1+
4.11
IND AA
0.59
IND AA-
1.17
Sovereign
13.12
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 ₹21,367 crore. Aditya Birla Sun Life Savings Fund is benchmarked against CRISIL 1 year 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 ₹100.9535.

Among its top 3 holdings the fund has exposure to JSW Energy Limited (13/03/2026) **, 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-September-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-September-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Fund House Contact