Aditya Birla Sun Life Savings Fund - IDCW - Suspended Plan

  • Previous Nav

  • Net Change on 19-06-2024

  • 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 7.05 7.87 7.46 5.88 5.81 6.31
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 31-May-2024

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

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

  • Small Industries Development Bank of India (28/02/2025) **

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

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

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

  • Axis Bank Limited (28/02/2025) ** #

  • 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) **

  • Net Receivables / (Payables)

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

  • Reverse Repo

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

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

  • 91 DAYS T-BILL 25Jul24

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

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

  • The Federal Bank Limited (04/12/2024) ** #

  • The Federal Bank Limited (12/03/2025) ** #

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

  • Tata Projects Limited (28/06/2024) **

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

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

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

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

  • Clearing Corporation of India Limited

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

  • 91 DAYS T-BILL - 02AUG2024

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

  • State Government Securities (31/03/2025)

  • The Federal Bank Limited (25/11/2024) ** #

  • The Federal Bank Limited (29/11/2024) ** #

  • IndusInd Bank Limited (27/12/2024) ** #

  • IndusInd Bank Limited (18/03/2025) ** #

  • 9.07% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

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

  • 182 DAYS T-BILL 08AUG24

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

  • 364 DAYS T-BILL - 23JAN2025

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

  • State Government Securities (03/06/2024)

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

  • 8.802174% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **

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

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

  • 364 DAYS T-BILL 01AUG24

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

  • HDFC Bank Limited (06/12/2024) ** #

  • Axis Bank Limited (14/01/2025) ** #

  • Export Import Bank of India (10/03/2025) **

  • ICICI Bank Limited (17/03/2025) ** #

  • AU Small Finance Bank Limited (06/03/2025) ** #

  • Utkarsh Small Finance Bank Ltd (07/03/2025) ** #

  • 7.928279% Shriram Finance Ltd (12/08/2024) **

  • State Government Securities (25/02/2025)

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

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

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

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

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

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

  • Canara Bank (22/01/2025) ** #

  • Punjab National Bank (07/02/2025) ** #

  • 5.85% REC Limited (20/12/2025)

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

  • 10.902555% Shriram Housing Finance Ltd (04/03/2025) (FRN) **

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

  • 8.43% PNB Housing Finance Limited (14/03/2025) **

  • 8.262391% Tata Capital Limited (02/08/2024) (FRN) **

  • 7.60% REC Limited (28/02/2026) **

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

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

  • 6.80% Can Fin Homes Limited (10/06/2025) **

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

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

  • 0% GOI - 12SEP2024 STRIPS

  • 5.94% REC Limited (31/01/2026) **

  • National Bank For Agriculture and Rural Development (07/02/2025) #

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

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

  • 0% GOI - 15JUN24 STRIPS

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

  • 0% GOI - 15DEC24 STRIPS

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

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • State Government Securities (25/02/2025)

  • State Government Securities (25/02/2025)

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

  • GOI 19SEP24 G-SEC Strips

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

  • State Government Securities (11/02/2025)

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

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

  • State Government Securities (11/06/2024)

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

  • 7.99% Tata Power Company Limited (15/11/2024) **

  • 7.64% REC Limited (30/06/2026) **

  • Punjab & Sind Bank (13/06/2024) ** #

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

  • State Government Securities (17/03/2025)

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • Punjab National Bank (06/02/2025) ** #

  • 0% GOI - 12JUN25 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)

  • 0% GOI - 17JUN2024 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

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

  • 8.752391% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **

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

  • 182 DAYS T-BILL - 01AUG2024

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

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

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

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 5.59% Small Industries Development Bank of India (21/02/2025) **

  • State Government Securities (09/09/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (23/09/2025)

  • 0% GOI - 16DEC24 STRIPS

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  • Miscellaneous

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Fund Manager

  • Education:CA, B.Com.[Hons.]
  • Experience:16 Years
  • Basic Details:Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
  • Funds Managed:
  • Aditya Birla Sun Life Savings Fund
  • Aditya Birla Sun Life Savings Fund

Most Recent Dividend

  • 18/06/2024

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About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Aditya Birla Sun Life Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-Jun-2007 and currently has an AUM of ₹13,579.62 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.02(0.02%)yesterday to ₹100.4191.

Among its top 3 holdings the fund has exposure to 7.71% HDFC Bank Limited (28/10/2024) (FRN) **, and

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

Fund House Contact

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

022-43568000
022-43568110/ 8111