Fund Details
Aditya Birla Sun Life Savings Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.34% |
| NAV | ₹100.55 (14 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹18,188 Cr |
Returns
Comparison
1. Lower expense ratio - 0.34%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 12.6% |
| Citi Corp Finance Ltd | Financial | Debenture | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Bank Of Baroda | Financial | CD | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
| Axis Bank Ltd. | Financial | CD | 2.1% |
| GOI | Sovereign | CGL | 2.1% |
| REC Ltd. | Financial | Debenture | 2.0% |
| REC Ltd. | Financial | Debenture | 2.0% |
| Federal Bank Ltd. | Financial | CD | 1.5% |
Fund Managers
Aditya Birla Sun Life Savings Direct IDCW Daily Details
Aditya Birla Sun Life Savings Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Savings Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹18,188 Cr and the Latest NAV as of 14 May 2021 is ₹100.55.
The Aditya Birla Sun Life Savings Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
