Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2007
AUM:
₹ 21,312.11 Cr
Expense Ratio
0.59%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01LY4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 7.65 | 7.4 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.5094
Last change
0 (0.0%)
Fund Size (AUM)
₹ 21,312.11 Cr
Performance
4.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) | 2.85 |
| Bharat Heavy Electricals Limited (26/09/2025) | 2.31 |
| 8.40% Nirma Limited (07/04/2026) | 2.27 |
| Net Receivables / (Payables) | 2.04 |
| 91 DAYS T-BILL - 30OCT2025 | 1.93 |
| State Government Securities (07/02/2026) | 1.75 |
| Axis Bank Limited (16/12/2025) | 1.71 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 1.62 |
| Canara Bank (12/12/2025) | 1.6 |
| 8.70% Bharti Telecom Limited (05/12/2025) | 1.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Savings Daily IDCW Reg | 6.14 |
| ABSL Savings Gr Reg | 6.15 |
| ABSL Savings Retail Gr | 6.15 |
| Mirae Asset Ultra Short Duration Reg Gr | 5.89 |
| ABSL Savings Discipline Advtg | 5.99 |
| ICICI Pru Ultra Short Term Gr | 5.96 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.95 |
| HDFC Ultra Short Term Gr | 5.79 |
| HSBC Ultra Short Duration Gr | 5.76 |
| Franklin India Ultra Short Duration Fund Gr | 0.0 |
