Mutual Fund Details

Aditya Birla Sun Life Savings Direct - Dividend Daily Payout

Name: Aditya Birla Sun Life Savings Direct - Dividend Daily Payout
Brand: Aditya Birla Sun Life Mutual Fund

Debt Ultra Short Duration

NAV

₹100.7385

as on 10 Jul 2020, 11:30 PM

₹0.0309(0.03%)

Last Change

Scheme Ratings

rated by Value Research

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

15th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹125,518

₹125,981

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,981

Profit (absolute return)

25.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

4.28%

In the last 1 year

8.41%

In the last 3 years

25.98%

In the last 5 years

49.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

Aditya Birla Sun Life Savings Direct - Dividend Daily Payout

as of 30 Jun 2020, 05:30 AM

₹11,830.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

-8.56%

Cash Holding

Benchmark

CRISIL Ultra Short Term Debt Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Term Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Cash Holding

-8.56%

₹-1,013.16 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Cash Holding

-8.56%

₹-1,013.16 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

REC Ltd.

11.77%

₹1,392.42 Cr

Power Finance Corpn. Ltd.

11.24%

₹1,329.72 Cr

Housing Development Finance Corpn. Ltd.

10.76%

₹1,272.93 Cr

Reliance Industries Ltd.

9.26%

₹1,095.48 Cr

Others

5.96%

₹705.08 Cr

Indusind Bank Ltd.

4.42%

₹522.90 Cr

Maharashtra State

3.84%

₹454.28 Cr

National Bank For Agriculture & Rural Development

3.60%

₹425.89 Cr

Axis Bank Ltd.

3.05%

₹360.82 Cr

Small Industries Devp. Bank of India Ltd.

3.00%

₹354.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

REC Ltd.

11.77%

₹1,392.42 Cr

Power Finance Corpn. Ltd.

11.24%

₹1,329.72 Cr

Housing Development Finance Corpn. Ltd.

10.76%

₹1,272.93 Cr

Reliance Industries Ltd.

9.26%

₹1,095.48 Cr

Others

5.96%

₹705.08 Cr

Indusind Bank Ltd.

4.42%

₹522.90 Cr

Maharashtra State

3.84%

₹454.28 Cr

National Bank For Agriculture & Rural Development

3.60%

₹425.89 Cr

Axis Bank Ltd.

3.05%

₹360.82 Cr

Small Industries Devp. Bank of India Ltd.

3.00%

₹354.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

Debenture

39.83%

₹4,712.20 Cr

NCD

15.99%

₹1,891.51 Cr

14.12%

₹1,670.22 Cr

11.87%

₹1,404.06 Cr

Bonds/NCD

4.73%

₹559.96 Cr

CGL

3.11%

₹368.39 Cr

Bonds

3.05%

₹361.32 Cr

Net Receivables

2.42%

₹286.71 Cr

SDL

1.97%

₹233.61 Cr

Bonds/Deb

1.65%

₹195.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

Debenture

39.83%

₹4,712.20 Cr

NCD

15.99%

₹1,891.51 Cr

14.12%

₹1,670.22 Cr

11.87%

₹1,404.06 Cr

Bonds/NCD

4.73%

₹559.96 Cr

CGL

3.11%

₹368.39 Cr

Bonds

3.05%

₹361.32 Cr

Net Receivables

2.42%

₹286.71 Cr

SDL

1.97%

₹233.61 Cr

Bonds/Deb

1.65%

₹195.71 Cr

View All

Funds in this Category

This fund's returns:

8.00%

Return Duration

3 Years

PGIM India Ultra Short Term Direct - Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct - Growth

DebtUltra Short Duration

Aditya Birla Sun Life Savings Direct - Growth

DebtUltra Short Duration

SBI Magnum Ultra Short Duration Fund Direct - Growth

DebtUltra Short Duration

Kotak Savings Fund Direct - Growth

DebtUltra Short Duration

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 ₹11,830.21 Crores and the latest NAV decalared is ₹100.739 as on 11 Jul 2020 at 7:08 pm.

Aditya Birla Sun Life Savings Direct - Dividend Daily Payout scheme return performance in last 1 year is 8.41%, in last 3 years is 25.98% and 88.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹11,830.21 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

₹220,068.70 Cr

AUM

111

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

http://mutualfund.adityabirlacapital.com