Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Direct-Growth

NAV
returns change indicator
446.3460
as on 23 May 2022, 11:15 PM
0.2493(0.06%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,210
star
1,18,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,712
Profit (absolute return)
18.71%
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
0.69%
In the last 6 months
1.76%
In the last 1 year
3.86%
In the last 3 years
18.71%
In the last 5 years
37.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Savings Direct-Growth
Aditya Birla Sun Life Savings Direct-Growth
as of 30 Apr 2022, 05:30 AM
16,313.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
1.26%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reliance Retail Ventures Ltd.
8.61%
1,404.62 Cr
Indusind Bank Ltd.
6.64%
1,083.23 Cr
Housing Development Finance Corpn. Ltd.
5.20%
848.32 Cr
National Bank For Agriculture & Rural Development
4.64%
756.96 Cr
IDFC First Bank Ltd.
4.43%
722.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
39.83%
6,498.10 Cr
NCD
15.99%
2,608.38 Cr
CD
14.12%
2,303.22 Cr
CP
11.87%
1,936.18 Cr
Bonds/NCD
4.73%
772.18 Cr
View All
View All

About Aditya Birla Sun Life Savings Direct-Growth

Aditya Birla Sun Life Savings Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sunaina da Cunha, Kaustubh Gupta and Monika Gandhi. It has an AUM of ₹16,313.77 Crores and the latest NAV decalared is ₹446.346 as on 24 May 2022 at 5:07 am.
Aditya Birla Sun Life Savings Direct-Growth scheme return performance in last 1 year is 3.86%, in last 3 years is 18.71% and 103.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,313.77 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110