Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 100.1 as on 05-12-2023
Fund Performance
3 people have invested ₹ 3K in Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Monika Gandhi, Sunaina Cunha. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl has ₹13755 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹13755 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 217.83% |
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
74.8%
AA
25.2%
Sector Allocation
Corporate
58.6%
Cash Equivalent
23.6%
Government
17.6%
Securitize
0.1%
Top Holdings of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl as on (30-Nov-23)
Debt Holdings126
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 4.35% | 0% | |
182 DTB 21122023 | 3.43% | 0% | |
Small Industries Development Bank Of India | 2.71% | -16.7% | |
Tata Realty And Infrastructure Limited | 2.61% | 0% | |
Hindalco Industries Limited | 2.54% | 0% |
See all
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.7K Cr as of Oct'23
- AUM decreased by 23.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl, since 15 July 2011
Top funds managed
Monika Gandhi
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl, since 22 March 2021
Top funds managed
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl, since 20 June 2014
Top funds managed
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.01% since inception which is less than its category average return of 7.13%
AUM size ₹13755 Cr
This fund has AUM of ₹13755 Cr which is more than its category average of ₹ 2985 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is ₹100.09 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 7.06% | 7.06% |
3 Years Returns | 16.17% | 5.12% |
5 Years Returns | 30.78% | 5.51% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.34% as on November 2023
₹13755 Cr as on November 2023
HDFC Bank Limited(4.35%), 182 DTB 21122023(3.43%), Small Industries Development Bank Of India(2.71%), Tata Realty And Infrastructure Limited(2.61%), Hindalco Industries Limited(2.54%) as on November 2023
Corporate(58.71%), Cash Equivalent(23.53%), Government(17.65%) as on November 2023
Yield to Maturity is 7.75 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.47 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 74.78 |
AA | 25.22 |
Kaustubh Gupta, Monika Gandhi, Sunaina Cunha are the fund managers of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is 0%