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Aditya Birla Sun Life Savings Retail Dividend Daily+0.03%

6.68%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Savings Retail Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.27%
NAV₹100.58 (21 Jan 2021)
Fund Started18 Jun 2008
Fund Size16,540 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
7.6%
7.8%
0.1%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.0%
Housing Development Finance Corpn. Ltd.FinancialCP3.4%
Reserve Bank of IndiaFinancialT-Bills2.9%
Reliance Industries Ltd.EnergyCP2.7%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture2.6%
Reserve Bank of IndiaFinancialT-Bills2.3%
Bank Of BarodaFinancialCD2.2%
Shriram Transport Finance Co. Ltd.FinancialDebenture2.2%
Reliance Industries Ltd.EnergyCP2.2%
Indusind Bank Ltd.FinancialCD2.0%
See All

Fund Managers

Sunaina da Cunha
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Kaustubh Gupta
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Aditya Birla Sun Life Savings Retail Dividend Daily Details

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.

Investment Objective

The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
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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