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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Direct-Growth

NAV
returns change indicator
509.0184
as on 22 Apr 2024, 11:15 PM
0.3057(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,291
star
1,18,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,931
Profit (absolute return)
18.93%
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
2.18%
In the last 6 months
3.99%
In the last 1 year
7.69%
In the last 3 years
18.93%
In the last 5 years
36.33%
In the last 10 years
105.79%
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 moderate risk

Scheme Information

Aditya Birla Sun Life Savings Direct-Growth
Aditya Birla Sun Life Savings Direct-Growth
as of 31 Mar 2024, 05:30 AM
10,747.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
-1.97%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
National Bank For Agriculture & Rural Development
11.25%
1,209.11 Cr
HDFC Bank Ltd.
11.12%
1,195.14 Cr
The Federal Bank Ltd.
7.48%
803.93 Cr
Nirma Ltd.
6.99%
751.26 Cr
DBS Bank Ltd.
6.11%
656.68 Cr
Others
57.05%
6,131.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
40.91%
4,397.35 Cr
CD
24.51%
2,634.51 Cr
NCD
14.45%
1,553.57 Cr
CP
7.97%
856.34 Cr
GOI Sec
5.39%
579.78 Cr
Others
6.76%
726.54 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 ₹10,747.67 Crores and the latest NAV decalared is ₹509.018 as on 23 Apr 2024 at 10:00 am.
Aditya Birla Sun Life Savings Direct-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 18.93% and 132.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,747.67 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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110