Aditya Birla Sun Life Savings Fund Direct Plan Growth
Aditya Birla Sun Life Savings Fund Direct Plan Growth

Aditya Birla Sun Life Savings Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Ultra Short Duration

NAV: ₹ 437.22 as on 28-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18893 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
272.33%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.36%
AA
12.64%
Sector Allocation
Cash Equivalent44.9%
Corporate36.3%
Government18.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings167
Debt Holdings167
Reliance Industries Limited
Reliance Industries Limited
4.7%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
4.4%
Reliance Industries Limited
Reliance Industries Limited
4.2%
8.83% Govt Stock 2023
8.83% Govt Stock 2023
3.4%
Reverse Repo
Reverse Repo
3%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
2.7%
IndusInd Bank Limited
IndusInd Bank Limited
2.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sunaina Cunha,Kaustubh Gupta,Monika Gandhi
About the fund

About the fund

This fund has delivered an average annual returns of 8.15% since inception which is more than its category average return of 7.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43.6% in Debt and 56.4% in Cash related instruments
AUM size ₹18893 Cr

AUM size ₹18893 Cr

This fund has AUM of ₹18893 Cr which is more than its category average of ₹ 3423 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor