Name: Aditya Birla Sun Life Savings Direct IDCW Daily
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Savings Direct IDCW Daily
Debt
Ultra Short Duration
Moderate Risk
4.63%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹100.53
Min. SIP amount₹1,000
Rating4star
Fund size₹18,972.66 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%7.1%7.2%8.2%
Category average3.7%5.5%5.9%NA
Rank with in category332NA
Understand termsinfo
Holdings (133)NameSectorInstrumentAssets
GOI
SovereignCGL11.2%
Reliance Industries Ltd.
EnergyDebenture4.0%
GOI
SovereignCGL3.3%
LIC Housing Finance Ltd.
FinancialCP2.9%
Citi Corp Finance Ltd
FinancialDebenture2.6%
Tata Motors Ltd.
AutomobileCP2.6%
REC Ltd.
FinancialDebenture2.2%
Panatone Finvest Ltd
FinancialCP2.1%
Axis Bank Ltd.
FinancialCD1.9%
REC Ltd.
FinancialDebenture1.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.34%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.34%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.34%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.34%
31 Jan 2021 - 28 Feb 2021
0.34%
31 Dec 2020 - 31 Jan 2021
0.34%
30 Nov 2020 - 31 Dec 2020
0.34%
31 Oct 2020 - 30 Nov 2020
0.34%
30 Sep 2020 - 31 Oct 2020
0.34%
31 Aug 2020 - 30 Sep 2020
0.34%
31 Jul 2020 - 31 Aug 2020
0.33%
30 Jun 2020 - 31 Jul 2020
0.33%
31 May 2020 - 30 Jun 2020
0.33%
30 Apr 2020 - 31 May 2020
0.33%
31 Mar 2020 - 30 Apr 2020
0.33%
29 Feb 2020 - 31 Mar 2020
0.29%
31 Jan 2020 - 29 Feb 2020
0.24%
31 Dec 2019 - 31 Jan 2020
0.24%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.23%
31 Jul 2019 - 31 Aug 2019
0.23%
30 Jun 2019 - 31 Jul 2019
0.23%
31 May 2019 - 30 Jun 2019
0.23%
30 Apr 2019 - 31 May 2019
0.23%
31 Mar 2019 - 30 Apr 2019
0.23%
28 Feb 2019 - 31 Mar 2019
0.23%
31 Jan 2019 - 28 Feb 2019
0.23%
31 Dec 2018 - 31 Jan 2019
0.22%
30 Nov 2018 - 31 Dec 2018
0.22%
31 Oct 2018 - 30 Nov 2018
0.22%
30 Sep 2018 - 31 Oct 2018
0.22%
31 Aug 2018 - 30 Sep 2018
0.23%
31 Jul 2018 - 31 Aug 2018
0.23%
30 Jun 2018 - 31 Jul 2018
0.23%
31 May 2018 - 30 Jun 2018
0.20%
30 Apr 2018 - 31 May 2018
0.20%
31 Mar 2018 - 30 Apr 2018
0.19%
28 Feb 2018 - 31 Mar 2018
0.07%
31 Jan 2018 - 28 Feb 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.17%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.10%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementSunaina da Cunha
Jun 2014 - Present
View details
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Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW
Aditya Birla Sun Life Liquid Fund Retail Growth
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
Aditya Birla Sun Life Liquid Fund Daily IDCW
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW Weekly
Aditya Birla Sun Life Savings Retail Growth
Aditya Birla Sun Life Savings Growth
Aditya Birla Sun Life Liquid Fund IDCW
Aditya Birla Sun Life Savings Retail IDCW Weekly
Aditya Birla Sun Life Savings IDCW Weekly
Aditya Birla Sun Life Savings IDCW Daily
Aditya Birla Sun Life Savings Retail IDCW Daily
Aditya Birla Sun Life Medium Term Plan Growth
Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Plan IDCW
Aditya Birla Sun Life Savings Direct IDCW Weekly
Aditya Birla Sun Life Savings Direct IDCW Daily
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Medium Term Direct Plan IDCW
Aditya Birla Sun Life Medium Term Direct Plan Growth
Aditya Birla Sun Life Medium Term Direct Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Direct Plan IDCW Quarterly
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Regular Growth
Aditya Birla Sun Life Credit Risk Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Regular IDCW
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Bonus
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth
Kaustubh Gupta
Jan 2013 - Present
View details
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Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW
Aditya Birla Sun Life Liquid Fund Retail Growth
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
Aditya Birla Sun Life Liquid Fund Daily IDCW
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW Weekly
Aditya Birla Sun Life Savings Retail Growth
Aditya Birla Sun Life Savings Growth
Aditya Birla Sun Life Short Term Fund IDCW
Aditya Birla Sun Life Short Term Fund Growth
Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW
Aditya Birla Sun Life Money Manager Fund IDCW Daily
Aditya Birla Sun Life Money Manager Fund Dvidend Weekly
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
Aditya Birla Sun Life Corporate Bond Fund Growth
Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly
Aditya Birla Sun Life Low Duration Fund Growth
Aditya Birla Sun Life Low Duration Fund IDCW Weekly
Aditya Birla Sun Life Liquid Fund IDCW
Aditya Birla Sun Life Savings Retail IDCW Weekly
Aditya Birla Sun Life Savings IDCW Weekly
Aditya Birla Sun Life Savings IDCW Daily
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Quarterly
Aditya Birla Sun Life Savings Retail IDCW Daily
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Monthly
Aditya Birla Sun Life Short Term Fund IDCW Quarterly
Aditya Birla Sun Life Low Duration Fund IDCW Daily
Aditya Birla Sun Life Short Term Direct Fund IDCW
Aditya Birla Sun Life Short Term Direct Fund IDCW Quarterly
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct IDCW Weekly
Aditya Birla Sun Life Savings Direct IDCW Daily
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Direct IDCW Daily
Aditya Birla Sun Life Low Duration Fund Direct IDCW Weekly
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Quarterly
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct IDCW
Aditya Birla Sun Life Floating Rate Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan
Aditya Birla Sun Life Corporate Bond Fund IDCW
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Regular IDCW Quarterly
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth
Aditya Birla Sun Life Overnight Fund Regular Growth
Aditya Birla Sun Life Overnight Fund Regular IDCW Daily
Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct IDCW Daily
Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly
Monika Gandhi
Mar 2021 - Present
View details
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Education
Ms. Gandhi is CA, CAIIB and B.Com.(Hons)
Experience
Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
Also manages these schemes
Aditya Birla Sun Life Savings Retail Growth
Aditya Birla Sun Life Savings Growth
Aditya Birla Sun Life Savings Retail IDCW Weekly
Aditya Birla Sun Life Savings IDCW Weekly
Aditya Birla Sun Life Savings IDCW Daily
Aditya Birla Sun Life Savings Retail IDCW Daily
Aditya Birla Sun Life Savings Direct IDCW Weekly
Aditya Birla Sun Life Savings Direct IDCW Daily
Aditya Birla Sun Life Savings Direct Growth
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
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 avail
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 20 Sep 2021 is ₹100.53.
The Aditya Birla Sun Life Savings Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. ...Read more
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Fund benchmarkCRISIL Ultra Short Term Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.6%	7.1%	7.2%	8.2%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	3	3	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	11.2%
Reliance Industries Ltd.	Energy	Debenture	4.0%
GOI	Sovereign	CGL	3.3%
LIC Housing Finance Ltd.	Financial	CP	2.9%
Citi Corp Finance Ltd	Financial	Debenture	2.6%
Tata Motors Ltd.	Automobile	CP	2.6%
REC Ltd.	Financial	Debenture	2.2%
Panatone Finvest Ltd	Financial	CP	2.1%
Axis Bank Ltd.	Financial	CD	1.9%
REC Ltd.	Financial	Debenture	1.7%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹18,972.66 Cr