Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Savings Retail Dividend Daily
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Fund Details
Aditya Birla Sun Life Savings Retail Dividend Daily
| 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 |
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 amount₹1,000
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
| 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% |
See All
Fund Managers
Sunaina da Cunha
Kaustubh Gupta
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
E-mail
connect@birlasunlife.comWebsite
NAAditya 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,
Email
enq_h@camsonline.comWebsite
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