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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Direct-Dividend Daily

NAV
returns change indicator
100.3789
as on 18 Oct 2019, 10:50 PM
0.0063(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,200
star
125,678
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,678
Profit (absolute return)
25.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
4.44%
In the last 1 year
9.26%
In the last 3 years
25.68%
In the last 5 years
50.63%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Aditya Birla Sun Life Savings Direct-Dividend Daily
Aditya Birla Sun Life Savings Direct-Dividend Daily
as of 18 Oct 2019, 10:50 PM
14,739.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
10.48%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
10.48%
1,544.21 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Power Finance Corpn. Ltd.
11.42%
1,683.24 Cr
Others
10.58%
1,559.43 Cr
National Bank For Agriculture & Rural Development
10.42%
1,535.84 Cr
REC Ltd.
8.19%
1,207.16 Cr
Housing Development Finance Corpn. Ltd.
7.74%
1,140.83 Cr
GOI
4.35%
641.16 Cr
Reliance Retail Ltd.
4.02%
592.52 Cr
Small Industries Devp. Bank of India Ltd.
3.70%
545.36 Cr
Muthoot Finance Ltd.
2.94%
433.34 Cr
Bharti Telecom Ltd.
2.70%
397.96 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
45.07%
6,643.02 Cr
CP
25.08%
3,696.19 Cr
Bonds
13.73%
2,023.31 Cr
CD
7.06%
1,040.19 Cr
Fixed Deposits
4.68%
690.17 Cr
Cash Margin
4.29%
632.73 Cr
NCD
3.40%
501.40 Cr
Securitised Debt
2.08%
307.06 Cr
Net Receivables
1.90%
280.60 Cr
Reverse Repo
1.80%
264.83 Cr
View All
View All

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 ₹14,739.39 Crores and the latest NAV decalared is ₹100.379 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Savings Direct-Dividend Daily scheme return performance in last 1 year is 9.26%, in last 3 years is 25.68% and 77.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,739.39 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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110