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

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Debt
Direct
Ultra Short Duration
NAV: ₹ 100.48 as on 23-02-2024
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 Sunaina Cunha, Kaustubh Gupta, Monika Gandhi. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl has ₹12493 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12493 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
217.83%

Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
73.4%
AA
26.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
53.3%
Cash Equivalent
29.8%
Government
16.7%
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-Jan-24)

  • Debt & Cash

Debt Holdings117
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
4.78%
0%
ICICI Bank Limited
ICICI Bank Limited
3.12%
0%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
2.88%
0%
Hindalco Industries Limited
Hindalco Industries Limited
2.8%
0%
Bharti Telecom Limited
Bharti Telecom Limited
2.61%
0%

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
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 12.9K Cr
₹ 12.2K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 12.9K Cr as of Jan'24
  • AUM increased by 682.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund Manager

Sunaina Cunha
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
Kaustubh Gupta
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
Monika Gandhi
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
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.73%
4.94%

Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.88% since inception which is less than its category average return of 7.16%
AUM size ₹12493 Cr

AUM size ₹12493 Cr

This fund has AUM of ₹12493 Cr which is more than its category average of ₹ 2873 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 0.63%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl is ₹100.48 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
2.09%
2.09%
1 Year Returns
5.69%
5.69%
3 Years Returns
16.08%
5.1%
5 Years Returns
30.26%
5.43%
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0.34% as on January 2024
₹12493 Cr as on January 2024
HDFC Bank Limited(4.78%), ICICI Bank Limited(3.12%), Tata Realty And Infrastructure Limited(2.88%), Hindalco Industries Limited(2.8%), Bharti Telecom Limited(2.61%) as on January 2024
Corporate(53.28%), Cash Equivalent(25.29%), Government(21.31%) as on January 2024
Yield to Maturity is 8 as on January 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 January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
73.39
AA
26.61
Sunaina Cunha, Kaustubh Gupta, Monika Gandhi 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%