1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹100.48 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹14,742.61Cr |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 6.5% | 6.9% | 8.0% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 5 | 3 | 2 | NA |
Understand terms
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 6.4% |
GOI | Sovereign | CGL | 3.1% |
Tata Steel Ltd. | Metals | CP | 2.7% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.7% |
Indusind Bank Ltd. | Financial | CD | 2.5% |
GOI | Sovereign | GOI Sec | 2.2% |
Can Fin Homes Ltd. | Financial | CP | 2.0% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 1.9% |
Panatone Finvest Ltd | Financial | CP | 1.9% |
Tata Motors Ltd. | Automobile | CP | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sunaina da Cunha
Jun 2014 - Present
View details
Kaustubh Gupta
Jan 2013 - Present
View details
Monika Gandhi
Mar 2021 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Aditya Birla Sun Life Savings Direct IDCW Daily
VS
Add mutual fund to compare
FAQs
How to Invest in Aditya Birla Sun Life Savings Direct IDCW Daily
What kind of returns does Aditya Birla Sun Life Savings Direct IDCW Daily provide?
How much expense ratio is charged by Aditya Birla Sun Life Savings Direct IDCW Daily?
What is the AUM of Aditya Birla Sun Life Savings Direct IDCW Daily?
How to Redeem Aditya Birla Sun Life Savings Direct IDCW Daily?
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Savings Direct IDCW Daily?
What is the NAV of Aditya Birla Sun Life Savings Direct IDCW Daily?
What is the PE and PB ratio of Aditya Birla Sun Life Savings Direct IDCW Daily?
