Mutual Fund Details
Aditya Birla Sun Life Savings Direct - Dividend Daily Payout
NAV
₹100.5843
as on 19 Jan 2021, 11:35 PM
₹-0.0046(0.00%)
Last Change
Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,584
₹125,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,052
Profit (absolute return)
25.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.98%
In the last 6 months
2.46%
In the last 1 year
6.80%
In the last 3 years
25.05%
In the last 5 years
46.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Savings Direct - Dividend Daily Payout
as of 31 Dec 2020, 05:30 AM
₹16,540.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
-3.00%
₹-495.44 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
10.38%
₹1,716.87 Cr
REC Ltd.
9.34%
₹1,544.85 Cr
Reliance Industries Ltd.
7.97%
₹1,318.25 Cr
Bank Of Baroda
6.78%
₹1,121.42 Cr
Power Finance Corpn. Ltd.
4.73%
₹782.35 Cr
Housing Development Finance Corpn. Ltd.
4.71%
₹779.04 Cr
Mahindra & Mahindra Financial Services Ltd.
3.78%
₹625.22 Cr
Axis Bank Ltd.
3.72%
₹615.29 Cr
Indusind Bank Ltd.
3.62%
₹598.75 Cr
GOI
3.53%
₹583.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
10.38%
₹1,716.87 Cr
REC Ltd.
9.34%
₹1,544.85 Cr
Reliance Industries Ltd.
7.97%
₹1,318.25 Cr
Bank Of Baroda
6.78%
₹1,121.42 Cr
Power Finance Corpn. Ltd.
4.73%
₹782.35 Cr
Housing Development Finance Corpn. Ltd.
4.71%
₹779.04 Cr
Mahindra & Mahindra Financial Services Ltd.
3.78%
₹625.22 Cr
Axis Bank Ltd.
3.72%
₹615.29 Cr
Indusind Bank Ltd.
3.62%
₹598.75 Cr
GOI
3.53%
₹583.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
39.83%
₹6,588.27 Cr
NCD
15.99%
₹2,644.57 Cr
CD
14.12%
₹2,335.18 Cr
CP
11.87%
₹1,963.05 Cr
Bonds/NCD
4.73%
₹782.90 Cr
T-Bills
4.26%
₹705.00 Cr
CGL
3.11%
₹515.06 Cr
Bonds
3.05%
₹505.17 Cr
Net Receivables
2.42%
₹400.86 Cr
SDL
1.97%
₹326.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
39.83%
₹6,588.27 Cr
NCD
15.99%
₹2,644.57 Cr
CD
14.12%
₹2,335.18 Cr
CP
11.87%
₹1,963.05 Cr
Bonds/NCD
4.73%
₹782.90 Cr
T-Bills
4.26%
₹705.00 Cr
CGL
3.11%
₹515.06 Cr
Bonds
3.05%
₹505.17 Cr
Net Receivables
2.42%
₹400.86 Cr
SDL
1.97%
₹326.62 Cr
View All
View All
This fund's returns:
7.73%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
9.24
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
8.01
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
7.73
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
7.37
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.69%
9.27%
3Y Returns
7.31
About Aditya Birla Sun Life Savings Direct - Dividend Daily Payout
Aditya Birla Sun Life Savings Direct - Dividend Daily Payout is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sunaina da Cunha and Kaustubh Gupta. It has an AUM of ₹16,540.15 Crores and the latest NAV decalared is ₹100.584 as on 20 Jan 2021 at 12:28 pm.
Aditya Birla Sun Life Savings Direct - Dividend Daily Payout scheme return performance in last 1 year is 6.80%, in last 3 years is 25.05% and 93.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹16,540.15 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹262,675.34 Cr
AUM
114
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
