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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Savings IDCW Daily

Aditya Birla Sun Life Savings IDCW Daily

Debt
Ultra Short Duration
Moderate Risk
5.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹100.00
Min. SIP amountNA
Rating4
Fund size₹15,212.81Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%5.6%6.4%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category432NA
Understand terms

Holdings (117)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialDebenture3.7%
Reliance Retail Ventures Ltd.ServicesCP3.0%
Reliance Retail Ventures Ltd.ServicesCP3.0%
National Bank For Agriculture & Rural Development
FinancialCP2.7%
Axis Bank Ltd.
FinancialFixed Deposits2.5%
Reserve Bank of India
FinancialT-Bills2.4%
Reliance Retail Ventures Ltd.ServicesCP2.4%
Indusind Bank Ltd.
FinancialCD2.1%
Bharti Enterprises Ltd.
CommunicationCP1.9%
GOI
SovereignCGL1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunaina da Cunha
Jun 2014 - Present
View details

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

Kaustubh Gupta
Jul 2011 - Present
View details

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

Monika Gandhi
Mar 2021 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Amc Image
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,

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FAQs

How to Invest in Aditya Birla Sun Life Savings IDCW Daily?

You can easily invest in Aditya Birla Sun Life Savings IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Aditya Birla Sun Life Savings IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Aditya Birla Sun Life Savings IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Savings IDCW Daily provide?

The Aditya Birla Sun Life Savings IDCW Daily has been there from 05 Jun 2007 and the average annual returns provided by this fund is 3.79% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Savings IDCW Daily?

The term Expense Ratio used for Aditya Birla Sun Life Savings IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Aditya Birla Sun Life Savings IDCW Daily is 0.50% as of 25 Jun 2022...

What is the AUM of Aditya Birla Sun Life Savings IDCW Daily?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Savings IDCW Daily is ₹15,212.81Cr as of 25 Jun 2022.

How to Redeem Aditya Birla Sun Life Savings IDCW Daily?

If you want to sell your Aditya Birla Sun Life Savings IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Savings IDCW Daily?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life Savings IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life Savings IDCW Daily?

The NAV of Aditya Birla Sun Life Savings IDCW Daily is ₹100.00 as of 24 Jun 2022.

What is the PE and PB ratio of Aditya Birla Sun Life Savings IDCW Daily?

The PE ratio ratio of Aditya Birla Sun Life Savings IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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