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Aditya Birla Sun Life Savings Direct IDCW Weekly

Debt
Ultra Short Duration
Moderate Risk
4.63%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹100.70
Min. SIP amount₹1,000
Rating4star
Fund size₹18,972.66 Cr

Returns and rankings

Category: 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%
EnergyDebenture4.0%
GOI
SovereignCGL3.3%
FinancialCP2.9%
Citi Corp Finance Ltd
FinancialDebenture2.6%
AutomobileCP2.6%
FinancialDebenture2.2%
Panatone Finvest Ltd
FinancialCP2.1%
FinancialCD1.9%
FinancialDebenture1.7%
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 termsinfo
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
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Kaustubh Gupta
Jan 2013 - Present
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Monika Gandhi
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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