十大电竞赛事开盘软件下载

₹433.9721 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 433.9196
Net Change on 09-09-2022
₹0.05
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 14,507.91
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
27-Nov-2001
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
417.33
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
433.97
52 Week High Nav Date
09-Sep-2022

Fund Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Savings Fund-Retail Growth	6.14	5.53	4.02	5.34	6.30	7.31
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Ultra Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Ultra Short Bond Fund - Institutional - Growth	Dec 18, 2007	Unrated	13.65	8.70	8.60	0.04
Franklin India Ultra Short Bond Fund - Retail - Growth	Dec 18, 2007	Unrated	13.65	8.62	8.47	0.04

Fund Holdings as on 31-August-2022

Company % Assets
6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
4.13
National Bank For Agriculture and Rural Development (08/02/2023) ** #
3.02
Tata Steel Limited (29/12/2022) **
2.70
Axis Bank Limited (16/01/2023) ** #
2.53
IndusInd Bank Limited (10/02/2023) ** #
2.35
Bharti Enterprises Limited (14/12/2022) **
2.13
Small Industries Development Bank of India (23/03/2023) #
2.00
L&T Finance Limited (12/06/2023) **
1.96
9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #
1.94
8.443651% Reliance Industries Limited (21/09/2023) (FRN) **
1.76
6.77% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
1.73
State Government Securities (20/03/2023)
1.71
Kotak Mahindra Bank Limited (23/12/2022) ** #
1.69
Canara Bank (03/01/2023) ** #
1.69
IDFC First Bank Limited (10/01/2023) ** #
1.68
5.89% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
1.68
Canara Bank (03/04/2023) ** #
1.66
State Government Securities (31/03/2023)
1.64
Bharti Airtel Limited (17/02/2023) **
1.61
State Government Securities (15/03/2023)
1.50
State Government Securities (25/04/2023)
1.46
Indian Bank (03/01/2023) ** #
1.45
State Government Securities (17/10/2022)
1.38
IndusInd Bank Limited (28/11/2022) ** #
1.36
Canara Bank (08/12/2022) ** #
1.36
Tata Steel Limited (28/12/2022) **
1.35
The Federal Bank Limited (13/02/2023) ** #
1.34
Canara Bank (02/03/2023) ** #
1.34
State Government Securities (25/09/2022)
1.27
Tata Teleservices Maharashtra Limited (14/12/2022) **
1.18
Small Industries Development Bank of India (22/02/2023) #
1.17
IDFC First Bank Limited (20/02/2023) ** #
1.17
IDFC First Bank Limited (21/02/2023) ** #
1.17
Small Industries Development Bank of India (03/03/2023) ** #
1.17
HDFC Bank Limited (13/04/2023) ** #
1.16
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
1.14
6.94% GIC Housing Finance Limited (22/02/2023) **
1.03
Export Import Bank of India (06/01/2023) **
1.01
Mahindra & Mahindra Financial Services Limited (24/01/2023) **
1.01
Tata Teleservices Maharashtra Limited (04/05/2023) **
0.99
Net Receivables / (Payables)
0.91
Vedanta Limited (20/09/2022) **
0.89
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
0.86
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
0.85
Kotak Mahindra Bank Limited (03/02/2023) ** #
0.84
8.50% L&T Finance Limited (17/01/2023) **
0.80
9.25% Shriram City Union Finance Limited (28/05/2024) **
0.70
7.34% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
0.69
6.8975% LIC Housing Finance Limited (16/11/2023) **
0.69
Sembcorp Energy India Limited (16/09/2022) **
0.69
GIC Housing Finance Limited (21/10/2022) **
0.68
6.94% GIC Housing Finance Limited (30/03/2023) **
0.68
IDFC First Bank Limited (20/12/2022) ** #
0.68
Standard Chartered Capital Limited (16/12/2022) **
0.68
HDFC Bank Limited (10/02/2023) ** #
0.67
Kirloskar Ferrous Industries Limited (27/02/2023) **
0.67
The Federal Bank Limited (17/08/2023) ** #
0.65
State Government Securities (07/11/2022)
0.59
7.50% Godrej Properties Limited (31/07/2023) **
0.59
State Government Securities (31/03/2023)
0.56
7.95% Shriram City Union Finance Limited (12/08/2024) **
0.55
State Government Securities (30/10/2023)
0.54
State Government Securities (27/05/2025)
0.53
Godrej Properties Limited (06/09/2022) **
0.52
Godrej Properties Limited (13/09/2022) **
0.52
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
0.52
IndusInd Bank Limited (20/10/2022) ** #
0.51
Vedanta Limited (20/10/2022) **
0.51
Godrej Properties Limited (31/10/2022) **
0.51
IndusInd Bank Limited (31/01/2023) ** #
0.50
State Government Securities (21/11/2022)
0.45
Vedanta Limited (13/09/2022) **
0.45
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **
0.45
Clearing Corporation of India Limited
0.43
State Government Securities (21/03/2023)
0.37
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
0.37
10.35% Torrent Power Limited (25/03/2023) **
0.35
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
0.35
State Government Securities (20/02/2023)
0.35
9.25% Shriram City Union Finance Limited (28/02/2023) **
0.35
State Government Securities (31/10/2022)
0.35
State Government Securities (05/09/2022)
0.34
Reverse Repo
0.34
5.10% Bharti Telecom Limited (20/10/2022) **
0.34
Godrej Industries Limited (02/11/2022) **
0.34
5.40% Nabha Power Limited (15/05/2023) **
0.34
Tata Steel Limited (15/11/2022) **
0.34
Larsen & Toubro Limited (30/12/2022) **
0.34
5.85% Bharti Telecom Limited (20/10/2023) **
0.34
6.87% Muthoot Finance Limited (27/02/2025) **
0.34
National Bank For Agriculture and Rural Development (03/02/2023) ** #
0.34
National Bank For Agriculture and Rural Development (17/02/2023) ** #
0.33
Tata Projects Limited (17/02/2023) **
0.33
Export Import Bank of India (17/03/2023) ** #
0.33
State Government Securities (21/11/2022)
0.28
8.84% Tata Power Company Limited (21/11/2022) **
0.28
182 DAYS T-BILL 08SEP22
0.28
State Government Securities (06/03/2023)
0.22
6.50% TATA Realty & Infrastructure Limited (23/09/2022) **
0.21
State Government Securities (20/09/2022)
0.20
5.90% Bharti Hexacom Limited (30/04/2024) **
0.20
State Government Securities (26/08/2025)
0.18
State Government Securities (13/05/2025)
0.18
State Government Securities (20/02/2023)
0.17
State Government Securities (19/12/2022)
0.17
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
0.17
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
0.17
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
0.17
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
0.17
5.70% Bajaj Finance Limited (11/08/2023) **
0.17
7.15% Tata Motors Finance Limited (25/06/2024) **
0.17
Axis Bank Limited (07/12/2022) ** #
0.17
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
0.17
IndusInd Bank Limited (06/03/2023) ** #
0.17
Canara Bank (14/03/2023) ** #
0.17
Export Import Bank of India (24/03/2023) ** #
0.17
State Government Securities (17/10/2022)
0.15
State Government Securities (19/12/2022)
0.14
State Government Securities (05/09/2022)
0.14
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
0.13
IndusInd Bank Limited (23/11/2022) ** #
0.11
Tata Steel Limited (28/11/2022) **
0.11
7.45% REC Limited (30/11/2022) **
0.10
Mahindra & Mahindra Financial Services Limited (12/09/2022) **
0.10
HDFC Bank Limited (27/12/2022) ** #
0.10
TMF Holdings Limited (11/11/2022) (ZCB) **
0.09
IDFC First Bank Limited (18/10/2022) ** #
0.08
State Government Securities (20/09/2022)
0.07
6.75% Power Finance Corporation Limited (22/05/2023) **
0.07
6.24% Godrej Industries Limited (14/07/2023) **
0.07
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
0.07
State Government Securities (09/09/2025)
0.04
State Government Securities (09/09/2025)
0.04
State Government Securities (23/09/2025)
0.04
Government of India (15/12/2023)
0.04
State Government Securities (19/12/2022)
0.03
State Government Securities (19/12/2022)
0.03
State Government Securities (22/03/2023)
0.03
7.09% REC Limited (17/10/2022) **
0.03
5.90% Sundaram Home Finance Limited (13/10/2022) **
0.03
State Government Securities (25/10/2022)
0.03
State Government Securities (07/11/2022)
0.03
6.98% Power Finance Corporation Limited (20/04/2023) **
0.03
National Fertilizers Limited (31/10/2022) **
0.01

Sector Holding%
Miscellaneous
35.10

Fund Manager

Sunaina da Cunha

Education: B.Com, MBA (FMS, Delhi),CFA
Experience: 7 Years
Basic Details: Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund

Kaustubh Gupta

Education: B.Com.
Experience: 5 Years
Basic Details: Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Monika Gandhi

Education: CA, B.Com.[Hons.]
Experience: 16 Years
Basic Details: Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, 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.
Funds Managed:
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund

Holding Type Holding %
CARE A1+
4.06
CARE AA
0.13
Cash
1.68
CRISIL A1+
37.07
CRISIL AA+
2.94
CRISIL AA-
0.17
CRISIL AAA
5.31
ICRA A1+
15.63
ICRA AA
0.80
ICRA AA+
5.58
ICRA AA-
0.09
ICRA AAA
6.72
IND AA
1.88
IND AA+
2.45
Sov
15.53

About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Aditya Birla Sun Life Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 27-Nov-2001 and currently has an AUM of ₹14,507.91 crore. Aditya Birla Sun Life Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.05 (0.01%) yesterday to ₹433.9721 .

Among its top 3 holdings the fund has exposure to 6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **, and

The Aditya Birla Sun Life Savings Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

Financial Health Checkup

Money Simplified Videos

Infographics