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Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.31

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,362 today.

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NAV Performance

Aditya Birla Sun Life Savings Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Savings Fund for last 3 Years

Fund Information

  • ₹ 426.472

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 16,540 Cr.

    as on 10 Jun 2021
  • 0.48%

    since 31 Dec 2020
  • 17 Apr 2003

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Savings Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Apr 2003. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Debt funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 426.472 as on 10 Jun 2021.

This fund has 18 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.48%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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 under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

List of Fund Managers of Aditya Birla Sun Life Savings Fund

  • About Sunaina da Cunha

    Picture of Sunaina da CunhaSunaina da Cunha is a Fund Manager at Aditya Birla Sun Life AMC Limited. She has an overall experience of 14 years in fixed income fund management with an expertise in structuring bond solution and credit transactions. She has been a part of the Aditya Birla Group since 2004 having started as a Group Management Trainee in Aditya Birla Management Corporation Private Limited. Sunaina is a CFA Charter holder from CFA Institute, Virginia, USA. She also has a Master’s degree in Business Administration from Faculty of Management Studies (FMS), University of Delhi.
  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.15% 1.43% 4.53% 6.41% 6.11% 9.95% 8.51% 7.99% 8.43% 6.96% 5.83% 7.19% 7.79% 7.88%
Category Average 0.12% 0.32% 1.12% 1.84% 4.06% 5.53% 5.84% 6.39% 7.61% 3.64% 4.63% 5.24% 5.86% 6.89%
Aditya Birla Sun Life Savings Fund 0.12%₹ 10,011 0.39%₹ 10,039 1.27%₹ 10,126 1.96%₹ 10,196 5.56%₹ 10,555 4.65%₹ 12,298 6.62%₹ 11,368 5.83%₹ 25,471 7.31%₹ 12,362 6.56%₹ 39,764 7.41%₹ 14,300 6.99%₹ 71,575 8.43%₹ 22,475 7.88%₹ 1,80,167
PGIM India Ultra Short Term Fund 0.08%₹ 10,008 0.31%₹ 10,031 0.94%₹ 10,094 1.66%₹ 10,166 3.98%₹ 10,398 3.64%₹ 12,234 8.45%₹ 11,762 5.30%₹ 25,335 8.51%₹ 12,783 7.19%₹ 40,138 7.99%₹ 14,689 7.79%₹ 73,026 - -
ICICI Prudential Ultra Short Term Fund 0.11%₹ 10,010 0.40%₹ 10,039 1.21%₹ 10,120 2.07%₹ 10,207 5.66%₹ 10,566 4.77%₹ 12,306 6.51%₹ 11,346 5.74%₹ 25,447 7.13%₹ 12,303 6.43%₹ 39,685 7.38%₹ 14,276 6.84%₹ 71,310 7.99%₹ 21,586 7.84%₹ 1,79,774
SBI Magnum Ultra Short Duration Fund 0.10%₹ 10,009 0.29%₹ 10,028 0.94%₹ 10,094 1.65%₹ 10,165 4.19%₹ 10,419 3.66%₹ 12,236 5.78%₹ 11,191 4.85%₹ 25,222 6.65%₹ 12,137 5.70%₹ 39,257 6.75%₹ 13,865 6.38%₹ 70,493 7.84%₹ 21,281 7.24%₹ 1,74,245
Kotak Savings Fund 0.10%₹ 10,010 0.30%₹ 10,029 0.95%₹ 10,095 1.58%₹ 10,158 4.15%₹ 10,414 3.59%₹ 12,231 5.65%₹ 11,163 4.78%₹ 25,203 6.49%₹ 12,082 5.60%₹ 39,199 6.73%₹ 13,853 6.23%₹ 70,223 7.90%₹ 21,411 7.24%₹ 1,74,247
L&T Ultra Short Term Fund 0.08%₹ 10,007 0.28%₹ 10,028 0.93%₹ 10,092 1.64%₹ 10,163 3.70%₹ 10,370 3.46%₹ 12,223 5.47%₹ 11,124 4.58%₹ 25,152 6.31%₹ 12,022 5.41%₹ 39,086 6.65%₹ 13,798 6.08%₹ 69,966 7.91%₹ 21,425 7.19%₹ 1,73,742

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Savings Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.17%
  • Others Holdings:

    3.86%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 42.89% ₹ 6,903.75 Cr.
GOI 22.16% ₹ 3,567.50 Cr.
CP 15.52% ₹ 2,494.83 Cr.
CD 11.32% ₹ 1,822.27 Cr.
T-Bills 3.10% ₹ 498.48 Cr.
Others 5.01% -

Top Debt Holdings of Aditya Birla Sun Life Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.16% ₹ 3,567.50 Cr.
Bond - Rural Electrification Corporation Limited 9.21% ₹ 1,484.39 Cr.
Bond - Power Finance Corporation Ltd. 4.16% ₹ 671.28 Cr.
Bond - Axis Bank Ltd. 3.96% ₹ 639.32 Cr.
Bond - Bank Of Baroda 3.64% ₹ 586.94 Cr.
Others 56.87%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.02%
Net Receivables 1.84%