Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 100.4 as on 21-03-2023
Fund Performance
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Performance as on (21-Mar-23)
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 Kaustubh Gupta, Sunaina Cunha, 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 ₹100.4206 as on 21-03-2023.
2) Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl has ₹13831 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.34 %.
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹13831 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 224.87% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
79.9%
AA
20.1%
Sector Allocation
Corporate
43.5%
Cash Equivalent
34.2%
Government
22.3%
Top Holdings of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl as on (28-Feb-23)
Debt Holdings135
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Clearing Corporation Of India Limited | 5.57% | 0% | |
Housing Development Finance Corporation Ltd | 4.06% | 0% | |
182 DTB 29062023 | 2.82% | 0% | |
Vedanta Limited | 2.36% | 0% | |
Bharti Telecom Limited | 2.2% | 0% |
See all
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.53% whereas the fund’s underlying benchmark Ultra Short Duration Index returns stands at 0.42% as on Feb'23
- This fund outperformed Ultra Short Duration Index by 0.11% in Feb'23
AUM Change
- AUM of the fund stands at 14.5K Cr as of Feb'23
- AUM decreased by 534.3 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Housing Development Finance Corporation Ltd's allocation increased from 1.66% to 4.06%
Bharti Telecom Limited's allocation increased from 0.51% to 2.2%
Cholamandalam Investment And Fin. Co. Ltd's allocation increased from 0.07% to 1.7%
Top Stocks sold last month
Housing Development Finance Corporation Ltd's allocation decreased from 3.95 % to 1.66 %
Cholamandalam Investment And Fin. Co. Ltd's allocation decreased from 0.85 % to 0.74 %
Cholamandalam Investment And Fin. Co. Ltd's allocation decreased from 1.7 % to 0.68 %
Cash allocation has gone down from 64.3% to 64%
Debt allocation has gone up from 35.7% to 36%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
43%
Government
22%
Jan'23
Corporate
50%
Government
17%
Peer Analysis
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl, since 15 July 2011
Top funds managed
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl, since 14 June 2014
Top funds managed
Monika Gandhi
Fund Manager of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl, since 22 March 2021
Top funds managed
Fund 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 7.08%
AUM size ₹13831 Cr
This fund has AUM of ₹13831 Cr which is more than its category average of ₹ 2811 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.62%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is 100.39 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 5.6% | 5.6% |
3 Years Returns | 17.52% | 5.53% |
5 Years Returns | 28.97% | 5.22% |
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 February 2023
14457 Cr as on February 2023
Yield to Maturity is 7.83 as on February 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 February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 79.92 |
AA | 20.08 |
Kaustubh Gupta,Sunaina Cunha,Monika Gandhi are the fund managers of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.