Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Jun-07
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 17499.89

NAV Chart of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

Performance (%) of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.38 0.83 1.87 3.75 6.54 6.75 7.77
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

No Data Found

Latest Dividends of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio 0.04 NA
Date 11/26/2021 12:00:00 AM 11/26/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 2.86 4,789.00 485.06
Corporate Debts REC Ltd -/- 1.97 3,300.00 335.31
Floating Rate Instruments Shriram Trans. -/- 1.62 2,750.00 275.91
Corporate Debts Muthoot Finance -/- 1.39 2,350.00 236.58
Corporate Debts Cholaman.Inv.&Fn -/- 1.27 2,150.00 215.35
Corporate Debts REC Ltd -/- 1.19 2,000.00 201.79
Corporate Debts Bajaj Housing -/- 1.18 2,000.00 200.01
Corporate Debts N A B A R D -/- 1.03 1,700.00 174.13
Corporate Debts GIC Housing Fin -/- 0.88 1,500.00 149.88
Corporate Debts Manappuram Fin. -/- 0.83 1,400.00 141.46
Corporate Debts M & M Fin. Serv. -/- 0.74 1,250.00 126.51
Corporate Debts L&T Finance -/- 0.70 1,150.00 118.86
Corporate Debts Power Fin.Corpn. -/- 0.67 1,100.00 113.11
Corporate Debts Shri.City Union. -/- 0.60 1,000.00 102.37
Corporate Debts Power Fin.Corpn. -/- 0.60 1,000.00 101.40
Corporate Debts I R F C -/- 0.59 1,000.00 100.47
Corporate Debts LIC Housing Fin. -/- 0.59 1,000.00 100.40
Corporate Debts GIC Housing Fin -/- 0.59 1,000.00 99.91
ZCB Bajaj Housing -/- 0.59 750.00 100.59
Corporate Debts Shri.City Union. -/- 0.47 800.00 79.50
Corporate Debts Sikka Ports -/- 0.46 750.00 77.53
Corporate Debts Bandhan Bank -/- 0.46 1,560.00 78.71
Corporate Debts Tata Realty -/- 0.45 750.00 77.07
Corporate Debts Power Fin.Corpn. -/- 0.45 750.00 77.03
Corporate Debts Bajaj Finance -/- 0.45 750.00 76.56
Corporate Debts Sundaram Home -/- 0.44 750.00 75.50
Corporate Debts I O C L -/- 0.44 750.00 75.48
Corporate Debts Fullerton India -/- 0.44 750.00 75.28
Corporate Debts Fullerton India -/- 0.44 750.00 75.14
Corporate Debts Bajaj Housing -/- 0.44 750.00 74.64
Corporate Debts Hindalco Inds. -/- 0.43 700.00 72.29
Corporate Debts Tata Capital Fin -/- 0.43 710.00 72.20
Corporate Debts H D F C -/- 0.41 700.00 69.84
Corporate Debts Dalmia BharatLtd -/- 0.41 680.00 69.25
Corporate Debts Bharti Telecom -/- 0.39 650.00 65.75
Corporate Debts REC Ltd -/- 0.36 600.00 61.59
Corporate Debts Manappuram Fin. -/- 0.36 600.00 61.11
ZCB KOTAK MAHI. INV. -/- 0.31 500.00 52.06
Corporate Debts REC Ltd -/- 0.30 500.00 51.46
Corporate Debts Reliance Industr -/- 0.30 500.00 51.38
Corporate Debts LIC Housing Fin. -/- 0.30 500.00 51.18
Corporate Debts N A B A R D -/- 0.30 500.00 50.92
Corporate Debts Shri.City Union. -/- 0.30 500.00 50.90
Corporate Debts Nuvoco Vistas -/- 0.30 500.00 50.89
Corporate Debts National Highway -/- 0.30 500.00 50.62
Corporate Debts Godrej Industrie -/- 0.30 500.00 50.60
Corporate Debts S I D B I -/- 0.30 500.00 50.48
Corporate Debts Nabha Power -/- 0.30 500.00 50.23
Corporate Debts Sundaram Home -/- 0.30 500.00 50.33
Corporate Debts Bharti Telecom -/- 0.29 500.00 49.91
Corporate Debts Bharti Telecom -/- 0.29 500.00 49.90
Corporate Debts H D F C -/- 0.26 450.00 44.70
Corporate Debts Larsen & Toubro -/- 0.24 400.00 40.75
Corporate Debts REC Ltd -/- 0.24 400.00 40.35
Corporate Debts Nuvoco Vistas -/- 0.24 400.00 40.28
PTC Reliable Device Trust -/- 0.24 400.00 40.14
Corporate Debts N A B A R D -/- 0.21 350.00 35.73
Corporate Debts REC Ltd -/- 0.21 350.00 35.16
Floating Rate Instruments Mahindra Rural -/- 0.15 250.00 24.68
Corporate Debts Sikka Ports -/- 0.15 250.00 26.30
Corporate Debts Reliance Industr -/- 0.15 250.00 26.04
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.91
Corporate Debts Larsen & Toubro -/- 0.15 250.00 25.81
Corporate Debts LIC Housing Fin. -/- 0.15 250.00 25.71
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.67
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.66
Corporate Debts I R F C -/- 0.15 250.00 25.63
Corporate Debts HDB FINANC SER -/- 0.15 250.00 25.62
Corporate Debts M R P L -/- 0.15 250.00 25.58
Corporate Debts H D F C -/- 0.15 250.00 25.51
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.42
Corporate Debts Bajaj Finance -/- 0.15 250.00 25.17
Corporate Debts Chola Financial -/- 0.15 250.00 25.14
Corporate Debts Chola Financial -/- 0.15 250.00 25.13
Corporate Debts REC Ltd -/- 0.15 250.00 25.10
Corporate Debts L&T Finance -/- 0.15 250.00 25.04
Corporate Debts Chola Financial -/- 0.15 250.00 25.03
Corporate Debts Tata Motors Fin. -/- 0.15 250.00 25
ZCB Tata Housing -/- 0.10 150.00 17.59
Corporate Debts Bajaj Finance -/- 0.09 150.00 15.32
Corporate Debts Tata Power Rene. -/- 0.09 150.00 15.26
Corporate Debts Muthoot Finance -/- 0.09 150.00 15.22
Corporate Debts Reliance Industr -/- 0.06 100.00 10.42
Corporate Debts REC Ltd -/- 0.05 81.00 8.33
Corporate Debts Bhopal Dhule Tra -/- 0.05 80.00 8.02
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.14
Corporate Debts REC Ltd -/- 0.03 50.00 5.11
Corporate Debts Tata Realty -/- 0.03 50.00 5.10
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.07
Corporate Debts Food Corp of Ind -/- 0.02 28.00 2.85
Corporate Debts LIC Housing Fin. -/- 0.01 11.00 1.11
Corporate Debts N A B A R D -/- 0 8.00 0.81
 
Government Securities
Govt. Securities GSEC2023 -/- 3.71 58,500,000.00 630.28
Govt. Securities GSEC2023 -/- 1.42 23,000,000.00 240.70
Govt. Securities GSEC2023 -/- 1.30 21,000,000.00 220.41
Govt. Securities GSEC2001 -/- 1.26 21,000,000.00 214.67
Govt. Securities GSEC2022 -/- 1.22 20,000,000.00 207.38
Govt. Securities GSEC2022 -/- 1.18 20,000,000.00 201.05
Govt. Securities GSEC2022 -/- 1.04 17,500,000.00 176.68
Govt. Securities GSEC2022 -/- 1.04 17,541,600.00 176.23
Govt. Securities GSEC2023 -/- 0.90 14,500,000.00 152.41
Govt. Securities GSEC2021 -/- 0.88 15,000,000.00 150.26
Govt. Securities GSEC2022 -/- 0.70 11,500,000.00 118.27
Govt. Securities GSEC2022 -/- 0.42 7,000,000.00 70.75
Govt. Securities GSEC2022 -/- 0.40 6,500,000.00 67.93
Govt. Securities GSEC2022 -/- 0.33 5,500,000.00 55.71
Govt. Securities GSEC2022 -/- 0.31 5,000,000.00 51.87
Govt. Securities GSEC2022 -/- 0.21 3,500,000.00 36.49
Govt. Securities GSEC2022 -/- 0.18 3,000,000.00 30.46
Govt. Securities GSEC2022 -/- 0.15 2,500,000.00 26.22
Govt. Securities GSEC2023 -/- 0.15 2,500,000.00 26.21
Govt. Securities GSEC2022 -/- 0.15 2,500,000.00 25.29
Govt. Securities GSEC2022 -/- 0.14 2,417,700.00 24.35
Govt. Securities GSEC2022 -/- 0.13 2,100,500.00 21.85
Govt. Securities GSEC2022 -/- 0.12 2,000,000.00 20.96
Govt. Securities GSEC2022 -/- 0.12 2,000,000.00 20.74
Govt. Securities GSEC2023 -/- 0.06 1,000,000.00 10.56
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.39
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.28
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.24
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.24
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.24
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.17
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.08
Govt. Securities GSEC2022 -/- 0.03 445,900.00 4.64
Govt. Securities GSEC2022 -/- 0.02 405,300.00 4.22
Govt. Securities GSEC2022 -/- 0.02 322,700.00 3.34
 
Money Market Investments
Commercial Paper Reliance Industr -/- 5.29 18,000.00 898.24
Certificate of Deposits IndusInd Bank -/- 2.93 10,000.00 497.95
Commercial Paper Tata Steel -/- 2.33 8,000.00 396.50
Commercial Paper LIC Housing Fin. -/- 1.82 6,200.00 309.01
Certificate of Deposits IDFC First Bank -/- 1.76 6,000.00 299.05
Commercial Paper Can Fin Homes -/- 1.69 6,000.00 287.83
Commercial Paper Panatone Finvest -/- 1.60 5,500.00 272.23
Commercial Paper Tata Motors -/- 1.60 5,500.00 271.02
Certificate of Deposits IDFC First Bank -/- 1.45 25,000.00 247.07
Certificate of Deposits Federal Bank -/- 1.16 4,000.00 197.71
Commercial Paper Cholaman.Inv.&Fn -/- 1.13 4,000.00 191.70
Commercial Paper Tata Tele. Mah. -/- 0.92 3,200.00 155.87
Commercial Paper Sikka Ports -/- 0.88 3,000.00 149.37
Commercial Paper Tata Motors Fin. -/- 0.72 2,500.00 121.61
Commercial Paper LIC Housing Fin. -/- 0.62 2,100.00 104.86
Commercial Paper NTPC -/- 0.59 2,000.00 99.59
Commercial Paper Stand.Char. Inv. -/- 0.58 2,000.00 97.84
Commercial Paper Tata Projects -/- 0.57 2,000.00 97.31
Certificate of Deposits N A B A R D -/- 0.44 7,500.00 74.31
Commercial Paper Godrej Propert. -/- 0.44 1,500.00 74.93
Commercial Paper Godrej Propert. -/- 0.44 1,500.00 74.90
Commercial Paper Godrej Propert. -/- 0.44 1,500.00 74.84
Certificate of Deposits Axis Bank -/- 0.29 5,000.00 49.86
Commercial Paper Can Fin Homes -/- 0.29 1,000.00 49.56
Commercial Paper TMF Holdings -/- 0.29 1,000.00 49.50
Commercial Paper Hero Fincorp -/- 0.29 1,000.00 49.46
Commercial Paper Barclays Invest -/- 0.29 1,000.00 48.96
Commercial Paper Cholaman.Inv.&Fn -/- 0.20 700.00 34.10
Commercial Paper L&T Finance -/- 0.15 500.00 24.94
Commercial Paper Cholaman.Inv.&Fn -/- 0.15 500.00 24.65
T Bills TBILL-91D -/- 0.07 1,258,100.00 12.53
Commercial Paper Fullerton India -/- 0.06 200.00 9.82
Certificate of Deposits Axis Bank -/- 0.02 355.00 3.51
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.07 0.00 1,540.15
Reverse Repo Reverse Repo -/- 2.80 0.00 475.30
Net CA & Others Net CA & Others -/- 1.60 0.00 271.21
 

Key Information of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kaustubh Gupta

Other Information of Aditya Birla Sun Life Savings Fund - Regular (IDCW-W)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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