Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 18-06-2008
AUM:
₹ 19,985.39 Cr
Expense Ratio
0.58%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01MB0
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 8.13 | 8.69 | 7.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.3421
Last change
0 (0.0%)
Fund Size (AUM)
₹ 19,985.39 Cr
Performance
5.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 4.9 |
| NABARD | 3.72 |
| INDUSIND BANK LTD. | 3.59 |
| HDFC Bank Limited 2026 | 3.54 |
| Punjab National Bank (18/03/2027) | 3.29 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.04 |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 2.88 |
| HDFC Bank Limited 2026 | 2.68 |
| Small Industries Development Bank Of India. | 2.41 |
| 7.3% Bharti Telecom Limited 2027 | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Savings Retail Daily IDCW | 7.25 |