Savings Boxes

Aditya Birla Sun Life Savings Direct-Growth

NAV

₹523.9984

as on 17 Sep 2024, 11:11 PM

₹0.1046(0.02%)

Last Change

Schemes Managed By

Sunaina da Cunha

Fund Manager

Kaustubh Gupta

Fund Manager

Monika Gandhi

Scheme Information

Aditya Birla Sun Life Savings Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹13,722.28 Cr

0.36%

3.75%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.75%

₹514.15 Cr

Others

96.25%

₹13,207.69 Cr

Cash Holding

3.75%

₹514.15 Cr

Others

96.25%

₹13,207.69 Cr

National Bank For Agriculture & Rural Development

7.79%

₹1,068.97 Cr

Reserve Bank of India

7.68%

₹1,053.87 Cr

HDFC Bank Ltd.

7.15%

₹981.14 Cr

National Housing Bank

6.65%

₹912.53 Cr

The Federal Bank Ltd.

5.87%

₹805.50 Cr

Others

64.86%

₹8,900.27 Cr

National Bank For Agriculture & Rural Development

7.79%

₹1,068.97 Cr

Reserve Bank of India

7.68%

₹1,053.87 Cr

HDFC Bank Ltd.

7.15%

₹981.14 Cr

National Housing Bank

6.65%

₹912.53 Cr

The Federal Bank Ltd.

5.87%

₹805.50 Cr

Others

64.86%

₹8,900.27 Cr

Funds in this Category

View All

This fund's returns: 6.32%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.20

Category Returns

5.39%

7.20%

3Y Returns

7.20 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.66

Category Returns

5.39%

7.20%

3Y Returns

6.66 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.41

Category Returns

5.39%

7.20%

3Y Returns

6.41 %

About Aditya Birla Sun Life Savings Direct-Growth

Aditya Birla Sun Life Savings Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 20.20% and 139.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹13,722.28 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Aditya Birla Sun Life Mutual Fund

₹3,87,071.50 Cr

AUM

237

Schemes

Address

One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013

Phone Number

Fax : 022-43568110

Email / Website

http://mutualfund.adityabirlacapital.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,533

₹1,20,204

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,204

20.20%

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.97%

In the last 1 year

7.66%

In the last 3 years

20.20%

In the last 5 years

35.38%

In the last 10 years

104.13%

Scheme Riskometer

Investors understand that their principal will be at moderate risk