Overview (as on 27 Nov 2020)

NAV

₹417.837

1y returns

7.233%

Fund AUM

₹16,215 Cr

Expense Ratio

0.48%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
45.88%
Cash Equivalent
33.78%
Government
19.94%
Securitized
0.40%
Debt Credit Ratings
AAA
90.12%
AA
9.88%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    3.58%

  • Clearing Corporation Of India Limited

    Cash

    3.53%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    2.90%

  • Bank of Baroda

    ICRA A1+

    Debt

    2.35%

  • Shriram Transport Finance Company Limited

    CRISIL AA+

    Debt

    2.30%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    2.29%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    2.13%

  • REC Limited

    ICRA AAA

    Debt

    2.05%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.83%

Fund Details

Investment Objectives
"The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents."
Scheme Name
Aditya Birla Sun Life Savings Fund Growth Regular Plan
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
16 April, 2003
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

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Aditya Birla Sun Life Savings Fund Growth Regul...

NAV

₹417.837

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity."
Sunaina Cunha
Sunaina Cunha

manager

Work Experience
"null"

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