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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
6.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹100.60
Min. SIP amountNA
Rating5
Fund size₹14,742.61Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%6.3%6.7%7.5%
Category average3.7%5.5%5.9%NA
Rank with in category322NA
Understand terms

Holdings (126)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD6.4%
GOI
SovereignCGL3.1%
Tata Steel Ltd.
MetalsCP2.7%
CommunicationCP2.7%
Indusind Bank Ltd.
FinancialCD2.5%
GOI
SovereignGOI Sec2.2%
FinancialCP2.0%
FinancialNCD1.9%
Panatone Finvest Ltd
FinancialCP1.9%
Tata Motors Ltd.
AutomobileCP1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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
Kaustubh Gupta
Jul 2011 - Present
View details
Monika Gandhi
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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