Aditya Birla Sun Life Savings Direct-Dividend Daily
NAV
₹100.3944
as on 22 Aug 2019 09:00 PM
₹0.0000(0.00%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹125,549
₹126,027
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,027
Profit (absolute return)
26.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.37%
In the last 6 months
4.56%
In the last 1 year
9.08%
In the last 3 years
26.03%
In the last 5 years
50.89%
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 moderately low risk
Scheme Information
Aditya Birla Sun Life Savings Direct-Dividend Daily
as of 22 Aug 2019 09:00 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Power Finance Corpn. Ltd.
12.12%
₹1,846.67 Cr
REC Ltd.
8.54%
₹1,301.20 Cr
Housing Development Finance Corpn. Ltd.
8.48%
₹1,292.06 Cr
Axis Bank Ltd.
6.95%
₹1,058.94 Cr
National Bank For Agriculture & Rural Development
6.74%
₹1,026.95 Cr
Indusind Bank Ltd.
4.24%
₹646.03 Cr
Reliance Retail Ltd.
4.26%
₹649.08 Cr
Sundaram Finance Ltd.
3.33%
₹507.38 Cr
Small Industries Devp. Bank of India Ltd.
3.21%
₹489.09 Cr
LIC Housing Finance Ltd.
3.13%
₹476.91 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Power Finance Corpn. Ltd.
12.12%
₹1,846.67 Cr
REC Ltd.
8.54%
₹1,301.20 Cr
Housing Development Finance Corpn. Ltd.
8.48%
₹1,292.06 Cr
Axis Bank Ltd.
6.95%
₹1,058.94 Cr
National Bank For Agriculture & Rural Development
6.74%
₹1,026.95 Cr
Indusind Bank Ltd.
4.24%
₹646.03 Cr
Reliance Retail Ltd.
4.26%
₹649.08 Cr
Sundaram Finance Ltd.
3.33%
₹507.38 Cr
Small Industries Devp. Bank of India Ltd.
3.21%
₹489.09 Cr
LIC Housing Finance Ltd.
3.13%
₹476.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.07%
₹6,867.10 Cr
CP
25.08%
₹3,820.87 Cr
Bonds
13.73%
₹2,091.56 Cr
CD
7.06%
₹1,075.28 Cr
Fixed Deposits
4.68%
₹713.46 Cr
Cash Margin
4.29%
₹654.07 Cr
NCD
3.40%
₹518.32 Cr
Securitised Debt
2.08%
₹317.42 Cr
Net Receivables
1.90%
₹290.06 Cr
Reverse Repo
1.80%
₹273.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.07%
₹6,867.10 Cr
CP
25.08%
₹3,820.87 Cr
Bonds
13.73%
₹2,091.56 Cr
CD
7.06%
₹1,075.28 Cr
Fixed Deposits
4.68%
₹713.46 Cr
Cash Margin
4.29%
₹654.07 Cr
NCD
3.40%
₹518.32 Cr
Securitised Debt
2.08%
₹317.42 Cr
Net Receivables
1.90%
₹290.06 Cr
Reverse Repo
1.80%
₹273.77 Cr
View All
View All
This fund's returns:
8.02%Return Duration
3 Years
PGIM India Ultra Short Term Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.38%
8.96%
3Y Returns
8.96
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.38%
8.96%
3Y Returns
8.95
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.38%
8.96%
3Y Returns
8.55
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.38%
8.96%
3Y Returns
8.17
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.38%
8.96%
3Y Returns
8.07
About Aditya Birla Sun Life Savings Direct-Dividend Daily
Aditya Birla Sun Life Savings Direct-Dividend Daily 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 ₹15,236.58 Crores and the latest NAV decalared is ₹100.394 as on 22 Aug 2019 at 9:00 pm.
Aditya Birla Sun Life Savings Direct-Dividend Daily scheme return performance in last 1 year is 9.08%, in last 3 years is 26.03% and 75.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Scheme Details
| AUM: | ₹15,236.58 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹254,111.13 Cr
AUM
118
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