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Aditya Birla Sun Life Savings Fund

4 Value Research
0.04%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Ultra Short Duration
Assets: R 15,237 crore (As on Jul 31, 2019)
Expense: 0.35% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Nov 27, 2001
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.81%
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 5.76 0.79 2.34 8.93 7.87 8.44 8.43
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 4.63
Category 4.51 0.71 1.63 6.23 6.46 7.29 7.93
Rank within Category 3 4 3 3 4 3 3
Number of funds in category 23 26 24 21 17 17 12
As on Aug 21, 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 Apr-2003 8.93 7.87 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.07 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.11 8.78 8.88 0.71 51
SBI Magnum Ultra Short Duration Fund May-1999 8.51 7.49 7.82 0.50 8,447
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 168 168 107 48
Modified Duration (yrs) 0.53 0.54 0.31 0.38
Average Maturity (yrs) 0.59 0.61 0.34 0.44
Yield to Maturity (%) 7.25 8.74 7.25 8.29
  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 19, 2019 0.0215   More...
    Aug 16, 2019 0.0522    
    Aug 14, 2019 0.0288    
    Aug 09, 2019 0.0385    
    Aug 08, 2019 0.0136    
    Aug 07, 2019 0.0230    
    Aug 06, 2019 0.0334    
    Aug 05, 2019 0.0129    
    Aug 02, 2019 0.0363    
    Aug 01, 2019 0.0286    
    Jul 31, 2019 0.0433    
    Jul 30, 2019 0.0299    
    Jul 29, 2019 0.0243    
    Jul 26, 2019 0.0549    
    Jul 25, 2019 0.0146    
    Jul 24, 2019 0.0057    
    Jul 23, 2019 0.0168    
    Jul 22, 2019 0.0061    
    Jul 19, 2019 0.0275    
    Jul 18, 2019 0.0057    
    Jul 17, 2019 0.0040    
    Jul 16, 2019 0.0140    
    Jul 15, 2019 0.0167    
    Jul 12, 2019 0.0464    
    Jul 11, 2019 0.0174    
+ Dividend Fortnightly Feb 11, 2011 0.0307   More...
    Jan 28, 2011 0.0281    
    Jan 14, 2011 0.0345    
    Dec 28, 2010 0.0266    
    Dec 14, 2010 0.0249    
    Nov 29, 2010 0.0238    
    Nov 15, 2010 0.0309    
    Oct 28, 2010 0.0229    
    Oct 14, 2010 0.0257    
    Sep 28, 2010 0.0225    
    Sep 14, 2010 0.0200    
    Aug 30, 2010 0.0153    
    Aug 16, 2010 0.0216    
    Jul 28, 2010 0.0178    
    Jul 14, 2010 0.0201    
    Jun 28, 2010 0.0141    
    Jun 14, 2010 0.0184    
    May 28, 2010 0.0149    
    May 14, 2010 0.0178    
    Apr 28, 2010 0.0145    
    Apr 15, 2010 0.0201    
    Mar 29, 2010 0.0133    
    Mar 15, 2010 0.0114    
    Mar 02, 2010 0.0110    
    Feb 15, 2010 0.0155    
+ Dividend Monthly Feb 11, 2011 0.0307   More...
    Jan 28, 2011 0.0533    
    Dec 31, 2010 0.0587    
    Nov 26, 2010 0.0451    
    Oct 29, 2010 0.0543    
    Sep 24, 2010 0.0386    
    Aug 27, 2010 0.0327    
    Jul 30, 2010 0.0406    
    Jun 25, 2010 0.0306    
    May 28, 2010 0.0289    
    Apr 30, 2010 0.0390    
    Mar 26, 2010 0.0259    
    Feb 26, 2010 0.0259    
    Jan 29, 2010 0.0305    
    Dec 29, 2009 0.0271    
    Nov 27, 2009 0.0266    
    Oct 30, 2009 0.0360    
    Sep 25, 2009 0.0273    
    Aug 28, 2009 0.0280    
    Jul 31, 2009 0.0390    
    Jun 26, 2009 0.0305    
    May 29, 2009 0.0416    
    Apr 24, 2009 0.0311    
    Mar 30, 2009 0.0434    
    Feb 27, 2009 0.0434    
+ Dividend Weekly Aug 16, 2019 0.0621   More...
    Aug 09, 2019 0.1166    
    Aug 02, 2019 0.1621    
    Jul 26, 2019 0.0706    
    Jul 19, 2019 0.1040    
    Jul 12, 2019 0.1345    
    Jul 05, 2019 0.1706    
    Jun 28, 2019 0.0608    
    Jun 21, 2019 0.1120    
    Jun 14, 2019 0.0641    
    Jun 07, 2019 0.1170    
    May 31, 2019 0.0968    
    May 24, 2019 0.1658    
    May 17, 2019 0.1596    
    May 10, 2019 0.1391    
    May 03, 2019 0.0795    
    Apr 26, 2019 0.0167    
    Apr 22, 2019 0.1162    
    Apr 12, 2019 0.0785    
    Apr 05, 2019 0.1385    
    Mar 29, 2019 0.2176    
    Mar 22, 2019 0.0768    
    Mar 15, 2019 0.1555    
    Mar 08, 2019 0.1286    
    Mar 01, 2019 0.1007    
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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