Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 100.42 as on 24-04-2024
Fund Performance
About the Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt 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 Weekly Pyt of Inc Dis cum Cap Wdrl has ₹11837 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹11837 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 217.83% |
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
67.9%
AA
32.1%
Sector Allocation
Corporate
67.9%
Government
18.5%
Cash Equivalent
13.5%
Securitize
0.1%
Top Holdings of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings102
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 5.05% | 0% | |
Nirma Limited | 4.23% | 0% | |
Dbs Bank India Limited | 3.96% | 100% | |
Tata Realty And Infrastructure Limited | 3.05% | 0% | |
Bharti Telecom Limited | 2.75% | 0% |
See all
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt 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 10.7K Cr as of Mar'24
- AUM decreased by 2K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt 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 Weekly Pyt 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 Weekly Pyt of Inc Dis cum Cap Wdrl, since 20 June 2014
Top funds managed
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt 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 5.91% since inception which is less than its category average return of 7.19%
AUM size ₹11837 Cr
This fund has AUM of ₹11837 Cr which is more than its category average of ₹ 2935 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl is ₹100.42 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 2.79% | 2.79% |
1 Year Returns | 5.62% | 5.62% |
3 Years Returns | 16.61% | 5.25% |
5 Years Returns | 30.62% | 5.49% |
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.
0.39% as on March 2024
₹11837 Cr as on March 2024
HDFC Bank Limited(5.05%), Nirma Limited(4.23%), Dbs Bank India Limited(3.96%), Tata Realty And Infrastructure Limited(3.05%), Bharti Telecom Limited(2.75%) as on March 2024
Corporate(67.91%), Government(18.46%), Cash Equivalent(13.5%) as on March 2024
Yield to Maturity is 7.95 as on March 2024. 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 0.45 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 67.89 |
AA | 32.11 |
Kaustubh Gupta, Monika Gandhi, Sunaina Cunha are the fund managers of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl is 0%