Aditya Birla Sun Life Savings Direct-Dividend Daily

Debt Ultra Short Duration

NAV

₹100.2088

as on 17 Jun 2019 09:00 PM

₹0.0000(0.00%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

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

₹125,754

₹126,234

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,234

Profit (absolute return)

26.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.22%

In the last 6 months

4.47%

In the last 1 year

8.74%

In the last 3 years

26.23%

In the last 5 years

50.52%

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

as of 17 Jun 2019 09:00 PM

₹15,787.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

0.59%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2019

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Value

Sector

Cash Holding

0.59%

₹93.43 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2019

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Value

Sector

Cash Holding

0.59%

₹93.43 Cr

Companies Holding in this Mutual Fund

as on 31 May 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

11.41%

₹1,801.39 Cr

REC Ltd.

11.19%

₹1,766.66 Cr

Housing Development Finance Corpn. Ltd.

5.72%

₹903.07 Cr

LIC Housing Finance Ltd.

5.31%

₹838.34 Cr

Indusind Bank Ltd.

5.11%

₹806.76 Cr

Vodafone Idea Ltd.

5.08%

₹802.02 Cr

Piramal Capital & Housing Finance Ltd.

5.05%

₹797.29 Cr

PNB Housing Finance Ltd.

4.54%

₹716.77 Cr

Reliance Retail Ltd.

4.30%

₹678.88 Cr

National Bank For Agriculture & Rural Development

4.17%

₹658.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

11.41%

₹1,801.39 Cr

REC Ltd.

11.19%

₹1,766.66 Cr

Housing Development Finance Corpn. Ltd.

5.72%

₹903.07 Cr

LIC Housing Finance Ltd.

5.31%

₹838.34 Cr

Indusind Bank Ltd.

5.11%

₹806.76 Cr

Vodafone Idea Ltd.

5.08%

₹802.02 Cr

Piramal Capital & Housing Finance Ltd.

5.05%

₹797.29 Cr

PNB Housing Finance Ltd.

4.54%

₹716.77 Cr

Reliance Retail Ltd.

4.30%

₹678.88 Cr

National Bank For Agriculture & Rural Development

4.17%

₹658.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2019

Sort By

Value

Instrument

Debenture

45.07%

₹7,115.56 Cr

25.08%

₹3,959.12 Cr

Bonds

13.73%

₹2,167.24 Cr

7.06%

₹1,114.18 Cr

Fixed Deposits

4.68%

₹739.27 Cr

NCD

3.40%

₹537.07 Cr

Securitised Debt

2.08%

₹328.90 Cr

Net Receivables

1.90%

₹300.56 Cr

Reverse Repo

1.80%

₹283.67 Cr

Pvt. Placed Debts

1.67%

₹263.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2019

Sort By

Value

Instrument

Debenture

45.07%

₹7,115.56 Cr

25.08%

₹3,959.12 Cr

Bonds

13.73%

₹2,167.24 Cr

7.06%

₹1,114.18 Cr

Fixed Deposits

4.68%

₹739.27 Cr

NCD

3.40%

₹537.07 Cr

Securitised Debt

2.08%

₹328.90 Cr

Net Receivables

1.90%

₹300.56 Cr

Reverse Repo

1.80%

₹283.67 Cr

Pvt. Placed Debts

1.67%

₹263.75 Cr

View All

Funds in this Category

This fund's returns:

8.07%

Return Duration

3 Years

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ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

BOI AXA Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

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 ₹15,787.86 Crores and the latest NAV decalared is ₹100.209 as on 17 Jun 2019 at 9:00 pm.

Aditya Birla Sun Life Savings Direct-Dividend Daily scheme return performance in last 1 year is 8.74%, in last 3 years is 26.23% and 72.56% 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.

AMC Information

Aditya Birla Sun Life Mutual Fund

View AMC Details

₹259,333.81 Cr

AUM

113

Schemes