Aditya Birla Sun Life Savings Retail IDCW Daily

Debt
Ultra Short Duration
Moderate Risk
Payout
5.81%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2024₹100.27
Min. SIP amountNot Supported
RatingNA
Fund size₹12,059.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.8%6.2%7.3%
Category average6.8%5.3%5.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (107)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialDebenture5.56%
Nirma Ltd.
Consumer StaplesDebenture4.66%
DBS Bank Ltd.
FinancialCD4.34%
ConstructionDebenture3.35%
Bharti Telecom Ltd.
CommunicationDebenture3.02%
FinancialBonds2.81%
Bajaj Housing Finance Ltd.
FinancialNCD2.80%
Nirma Ltd.
Consumer StaplesNCD2.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.32%
HDFC Bank Ltd.
FinancialNCD2.27%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunaina da Cunha
Jun 2014 - Present
View details

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

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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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