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Aditya Birla Sun Life Savings Fund - Direct Plan

4 Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 15,237 crore (As on Jul 31, 2019)
Expense: 0.23% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.84%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.69 0.72 2.39 9.01 7.98 8.57 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.65 0.69 1.75 6.63 6.92 7.75 -
Rank within Category 4 8 4 4 5 5 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.01 7.98 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.01 8.61 0.29 85
Kotak Savings Fund - Direct Plan Jan-2013 8.67 7.79 8.32 0.33 12,994
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 168 168 107 53
Modified Duration (yrs) 0.53 0.54 0.31 0.40
Average Maturity (yrs) 0.59 0.61 0.34 0.45
Yield to Maturity (%) 7.25 8.74 7.25 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.05 3.05
  HDFC 163-D 31/10/2019 Commercial Paper A1+ 0.00 - 3.51 2.91
  7.59% REC 2020 Debenture AAA 0.00 - 2.80 2.80
  Bharti Telecom 2020 Debenture AA+ 1.41 - 2.58 2.58
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.45 2.26
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.25 2.25
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 2.28 2.06
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 2.01 2.01
  8.56% REC 2019 Bonds AAA 0.00 - 1.98 1.98
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.92 1.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 14, 2019 0.0292   More...
    Aug 09, 2019 0.0393    
    Aug 08, 2019 0.0133    
    Aug 07, 2019 0.0209    
    Aug 06, 2019 0.0336    
    Aug 05, 2019 0.0131    
    Aug 02, 2019 0.0370    
    Aug 01, 2019 0.0277    
    Jul 31, 2019 0.0434    
    Jul 30, 2019 0.0301    
    Jul 29, 2019 0.0245    
    Jul 26, 2019 0.0555    
    Jul 25, 2019 0.0149    
    Jul 24, 2019 0.0059    
    Jul 23, 2019 0.0170    
    Jul 22, 2019 0.0063    
    Jul 19, 2019 0.0282    
    Jul 18, 2019 0.0060    
    Jul 17, 2019 0.0042    
    Jul 16, 2019 0.0153    
    Jul 15, 2019 0.0162    
    Jul 12, 2019 0.0465    
    Jul 11, 2019 0.0175    
    Jul 10, 2019 0.0142    
    Jul 09, 2019 0.0311    
+ Dividend Weekly Aug 16, 2019 0.0639   More...
    Aug 09, 2019 0.1182    
    Aug 02, 2019 0.1638    
    Jul 26, 2019 0.0722    
    Jul 19, 2019 0.1059    
    Jul 12, 2019 0.1362    
    Jul 05, 2019 0.1723    
    Jun 28, 2019 0.0627    
    Jun 21, 2019 0.1137    
    Jun 14, 2019 0.0658    
    Jun 07, 2019 0.1186    
    May 31, 2019 0.0996    
    May 24, 2019 0.1675    
    May 17, 2019 0.1613    
    May 10, 2019 0.1408    
    May 03, 2019 0.0811    
    Apr 26, 2019 0.0177    
    Apr 22, 2019 0.1186    
    Apr 12, 2019 0.0801    
    Apr 05, 2019 0.1441    
    Mar 29, 2019 0.2191    
    Mar 22, 2019 0.0785    
    Mar 15, 2019 0.1572    
    Mar 08, 2019 0.1302    
    Mar 01, 2019 0.1024    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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