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

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

Debt
Direct
Moderate Risk
Ultra Short Duration

NAV: ₹ 100.7 as on 20-01-2022

About the Fund

Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl has a NAV of 100.7259 as on 21-Jan-2022.

2) Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl has 15356 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15356 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
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
82.6%
AA
17.4%
Sector Allocation
Corporate45.5%
Cash Equivalent32.4%
Government22.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Axis Bank Limited
Axis Bank Limited
6.1%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
4.1%
8.83% Govt Stock 2023
8.83% Govt Stock 2023
3%
Axis Bank Limited
Axis Bank Limited
2.9%
Tata Steel Limited
Tata Steel Limited
2.6%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
2.6%
Indusind Bank Limited
Indusind Bank Limited
2.4%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.98% since inception which is less than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 41.62414% in Debt and 58.37586% in Cash related instruments
AUM size ₹15356 Cr

AUM size ₹15356 Cr

This fund has AUM of ₹15356 Cr which is more than its category average of ₹ 2963 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 0.59%

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

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl holdings?