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Aditya Birla Sun Life Savings Fund

4 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Ultra Short Duration
Assets: R 14,739 crore (As on Sep 30, 2019)
Expense: 0.35% (As on Aug 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Nov 27, 2001
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
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 6.90 0.58 2.13 9.07 7.74 8.40 8.47
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 5.61 0.38 1.98 7.15 6.42 7.25 7.95
Rank within Category 3 5 4 3 4 3 3
Number of funds in category 23 26 26 23 17 17 12
As on Oct 11, 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 9.07 7.74 8.40 0.35 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.14 7.82 8.34 0.58 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.05 8.77 9.20 - 20,130
PGIM India Ultra Short Term Fund Jul-2008 14.80 9.54 9.29 0.36 41
SBI Magnum Ultra Short Duration Fund May-1999 8.52 7.51 7.78 0.51 8,427
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 166 175 107 47
Modified Duration (yrs)* 0.45 0.54 0.31 0.37
Average Maturity (yrs)* 0.49 0.61 0.34 0.42
Yield to Maturity (%)* 6.71 8.74 6.71 7.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.35% GOI 2020 GOI Securities SOV 0.00 - 4.28 4.28
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.65 3.65
  7.42% Power Finance Corp. 2020 Debenture AAA 0.20 - 3.16 3.16
  7.59% REC 2020 Debenture AAA 0.00 - 2.90 2.90
  Bharti Telecom 2020 Debenture AA+ 1.75 - 2.70 2.70
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 2.09 2.09
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.07 - 1.99 1.99
  Hinduja Leyland Finance 2020 Debenture AA- 1.58 - 1.83 1.70
  9% Muthoot Finance 2020 Debenture AA 0.00 - 1.52 1.52
  HDFC 317-D 24/01/2020 Commercial Paper A1+ 0.00 - 1.43 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 10, 2019 0.0261   More...
    Oct 09, 2019 0.0234    
    Oct 07, 2019 0.0257    
    Oct 04, 2019 0.0439    
    Oct 03, 2019 0.0211    
    Oct 01, 2019 0.0455    
    Sep 30, 2019 0.0424    
    Sep 27, 2019 0.0662    
    Sep 26, 2019 0.0113    
    Sep 25, 2019 0.0258    
    Sep 24, 2019 0.0095    
    Sep 20, 2019 0.0269    
    Sep 18, 2019 0.0183    
    Sep 17, 2019 0.0093    
    Sep 13, 2019 0.0347    
    Sep 12, 2019 0.0221    
    Sep 11, 2019 0.0117    
    Sep 09, 2019 0.0248    
    Sep 06, 2019 0.0458    
    Sep 05, 2019 0.0138    
    Sep 04, 2019 0.0137    
    Sep 03, 2019 0.0265    
    Aug 30, 2019 0.0634    
    Aug 29, 2019 0.0160    
    Aug 28, 2019 0.0097    
+ 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 Oct 11, 2019 0.1190   More...
    Oct 04, 2019 0.1752    
    Sep 27, 2019 0.0654    
    Sep 20, 2019 0.0255    
    Sep 13, 2019 0.1135    
    Sep 06, 2019 0.1186    
    Aug 30, 2019 0.1237    
    Aug 23, 2019 0.1341    
    Aug 16, 2019 0.0621    
    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    
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]

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