Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2007
AUM:
₹ 12,059.6 Cr
Expense Ratio
0.55%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF209K01LY4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 7.49 | 5.81 | 5.79 |
| 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
100.2688
Last change
0 (0.0%)
Fund Size (AUM)
₹ 12,059.6 Cr
Performance
4.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd.% 28/10/2024 | 4.96 |
| 8.4% Nirma Ltd. 07/04/2026 | 4.15 |
| DBS Bank Ltd.% 07/03/2025 | 3.89 |
| 7.78% National Housing Bank 26/04/2027 | 3.32 |
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | 2.99 |
| Bharti Telecom Ltd.% 21/11/2025 | 2.7 |
| Bajaj Housing Finance Ltd.% 16/02/2026 | 2.48 |
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | 2.07 |
| 8.3% Nirma Ltd. 24/02/2025 | 2.07 |
| Reserve Bank of India% 91-D 25/07/2024 | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.49 |
| Communication | 7.74 |
| Consumer Staples | 6.84 |
| Construction | 6.64 |
| Others | 6.15 |
| Sovereign | 3.31 |
| N/A | 0.84 |
| Services | 0.62 |
| Energy | 0.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Savings Daily IDCW Reg | 5.79 |
| ABSL Savings Gr Reg | 6.21 |
| ABSL Savings Retail Gr | 6.21 |
| Mirae Asset Ultra Short Duration Reg Gr | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.68 |
| Bandhan Ultra Short Term Reg Gr | 5.62 |
| ICICI Pru Ultra Short Term Gr | 6.05 |
| HSBC Ultra Short Duration Gr | 0.0 |
| HDFC Ultra Short Term Gr | 5.78 |
| SBI Magnum Ultra Short Duration Reg Gr | 5.68 |