Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.27% |
NAV | ₹100.58 (21 Jan 2021) |
---|---|
Fund Started | 18 Jun 2008 |
Fund Size | ₹16,540 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.0% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Reliance Industries Ltd. | Energy | CP | 2.7% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
Bank Of Baroda | Financial | CD | 2.2% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.2% |
Reliance Industries Ltd. | Energy | CP | 2.2% |
Indusind Bank Ltd. | Financial | CD | 2.0% |
Aditya Birla Sun Life Savings Retail Dividend Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 18 Jun 2008. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Savings Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹16,540 Cr and the Latest NAV as of 21 Jan 2021 is ₹100.58.
The Aditya Birla Sun Life Savings Retail Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.