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Aditya Birla Sun Life Savings Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 04, 2019
Category: Debt: Ultra Short Duration
Assets: R 15,840 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.81%
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 8.18 0.57 1.86 8.97 7.76 8.44 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 -
Category 6.96 0.56 1.71 7.28 6.78 7.61 -
Rank within Category 4 10 7 4 4 4 -
Number of funds in category 23 27 26 23 17 17 0
As on Dec 04, 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 8.97 7.76 8.44 0.25 15,840
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.15 7.91 8.46 0.33 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.88 8.83 9.27 0.41 19,950
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.36 8.17 9.26 0.40 5,995
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.36 7.68 8.43 0.29 40
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 154 175 111 -
Modified Duration (yrs) 0.38 0.54 0.31 0.38
Average Maturity (yrs) 0.42 0.61 0.34 0.42
Yield to Maturity (%) 5.98 8.74 5.98 5.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.19% GOI 2020 Central Government Loan SOV 0.00 - 7.11 7.11
  6.35% GOI 2020 GOI Securities SOV 0.00 - 6.10 6.10
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.65 3.40
  7.42% Power Finance Corp. 2020 Debenture AAA 1.37 - 3.16 2.96
  7.59% REC 2020 Debenture AAA 0.00 - 2.90 2.71
  Bharti Telecom 2020 Debenture AA+ 1.75 - 2.70 2.54
  Reliance Jio Infocomm 36-D 20/11/2019 Commercial Paper A1+ 0.00 - 2.20 2.20
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 2.09 1.96
  HDFC 2020 Debenture AAA 0.00 - 1.94 1.94
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.07 - 1.99 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.0176   More...
    Dec 02, 2019 0.0134    
    Nov 29, 2019 0.0381    
    Nov 28, 2019 0.0165    
    Nov 27, 2019 0.0158    
    Nov 26, 2019 0.0182    
    Nov 25, 2019 0.0128    
    Nov 22, 2019 0.0376    
    Nov 21, 2019 0.0121    
    Nov 20, 2019 0.0168    
    Nov 19, 2019 0.0148    
    Nov 18, 2019 0.0137    
    Nov 15, 2019 0.0460    
    Nov 14, 2019 0.0227    
    Nov 13, 2019 0.0158    
    Nov 11, 2019 0.0290    
    Nov 08, 2019 0.0384    
    Nov 07, 2019 0.0063    
    Nov 06, 2019 0.0138    
    Nov 04, 2019 0.0146    
    Nov 01, 2019 0.0304    
    Oct 31, 2019 0.0157    
    Oct 30, 2019 0.0141    
    Oct 29, 2019 0.0282    
    Oct 25, 2019 0.0505    
+ Dividend Weekly Nov 29, 2019 0.1008   More...
    Nov 22, 2019 0.1035    
    Nov 15, 2019 0.1059    
    Nov 08, 2019 0.0636    
    Nov 01, 2019 0.1249    
    Oct 25, 2019 0.0945    
    Oct 18, 2019 0.1346    
    Oct 11, 2019 0.1207    
    Oct 04, 2019 0.1769    
    Sep 27, 2019 0.0671    
    Sep 20, 2019 0.0272    
    Sep 13, 2019 0.1152    
    Sep 06, 2019 0.1202    
    Aug 30, 2019 0.1254    
    Aug 23, 2019 0.1357    
    Aug 16, 2019 0.0639    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com