Aditya Birla Sun Life Savings Fund Growth Regular Plan | Pros & Cons NAV(440.56)

Aditya Birla Sun Life Savings Fund Growth Regular Plan

Fund Information

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 under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

10 Year Gsec

Benchmark

Launched On

Open Ended

Type

1000

Min SIP

Min Investment

AUM in Crores

Expense Ratio

Exit Load

Aditya Birla Sun Life AMC Limited

Fund House

Fund Managers

Aditya Birla Sun Life Savings Fund Regular Plan Pros & Cons

Pros

  • Aditya Birla Sun Life Savings Fund Growth Regular Plan has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Aditya Birla Sun Life Savings Fund Growth Regular Plan has under performed index in 2003-2006, 2004-2007, 2005-2008 years
  • Aditya Birla Sun Life Savings Fund Growth Regular Plan is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Aditya Birla Sun Life Savings Fund Growth Regular Plan 
4.256.246.747.398.0425.87
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Aditya Birla Sun Life Savings Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Aditya Birla Sun Life Savings Fund Growth Regular Plan 
19.19136.43-51.0121.1673.61-32.8
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Aditya Birla Sun Life Savings Fund Growth Regular Plan 
6.260.861.779-0.041.17
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2011-10-04 - 2011-10-11
901.71
2006-04-25 - 2006-05-02
-89.99
Month2011-09-12 - 2011-10-12
907.75
2006-04-20 - 2006-05-20
-89.94
Quarter2011-09-23 - 2012-01-23
931.18
2006-01-05 - 2006-05-05
-89.8
Year2011-09-06 - 2012-09-06
999.89
2005-05-05 - 2006-05-05
-89.42

Portfolio

Stock NameSector% of Total Holdings
08.79% GOI 08-Nov-2021Government Securities13.75
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.08
Citicorp Finance (India) Ltd. SR 778 TR 2 4.92% (28-Sep-22)Corporate Debt2.77
Tata Motors Ltd. -185D (29-Oct-21)Commercial Paper2.72
Reliance Industries Ltd. -87D (06-Aug-21)Commercial Paper2.33
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper2.14
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit1.92
08.83% GOI 25-Nov-2023Government Securities1.85
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt1.81
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt1.76
Kotak Mahindra Bank Ltd.Bills Rediscounting1.38
IDFC First Bank Ltd. (22-Sep-21)Certificate of Deposit1.37
08.21% Haryana SDL - 31-Mar-2023Government Securities1.35
IDFC First Bank Ltd. (10-Mar-22)Certificate of Deposit1.34
Muthoot Finance Ltd. SR-5A OPT II 9.50% (06-Jan-22)Corporate Debt1.33
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt1.26
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper1.23
Cholamandalam Investment & Finance Co. Ltd. 10.02% (28-Nov-21)Corporate Debt1.22
08.18% Haryana SDL - 15-Jun-2022Government Securities1.21
08.48% Karnataka SDL - 17-Oct-2022Government Securities1.17
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt1.1
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper1.1
Jamnagar Utilities & Power Pvt Ltd. -168D (09-Aug-21)Commercial Paper1.1
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit1.09
Cholamandalam Investment & Finance Co. Ltd. -361D (14-Mar-22)Commercial Paper1.07
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt1.04
05.78% Odisha SDL - 18-Feb-2022Government Securities0.98
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt0.98
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.84
Sikka Ports & Terminals Ltd. 10.4% (18-Jul-21)Corporate Debt0.84
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt0.83
Bharti Airtel Ltd. -180D (02-Jun-21)Commercial Paper0.83
Piramal Enterprises Ltd. -74D (25-Jun-21)Commercial Paper0.82
IndusInd Bank Ltd. (03-Nov-21)Certificate of Deposit0.82
LIC Housing Finance Ltd. -337D (30-Nov-21)Commercial Paper0.81
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.79
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.78
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.71
05.09% GOI 13-Apr-2022Government Securities0.7
Network 18 Media & Investment Ltd -91D (16-Jun-21)Commercial Paper0.69
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.66
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.61
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.57
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.57
Shriram City Union Finance Ltd. SR-XIII 09.25% (28-May-24)Corporate Debt0.56
LIC Housing Finance Ltd. -SR-TR-406 5.72% (22-Feb-24)Corporate Debt0.56
GIC Housing Finance Ltd. SR-4 06.94% (30-Mar-23)Corporate Debt0.55
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt0.55
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.55
Punjab & Sind Bank (17-Jun-21)Certificate of Deposit0.55
RBL Bank Ltd. (17-Jun-21)Certificate of Deposit0.55
Ujjivan Small Finance Bank Ltd. (16-Jun-21)Certificate of Deposit0.55
Standard Chartered Investments & Loans (India) Ltd. -181D (11-Aug-21)Commercial Paper0.55
Birla Group Holdings Pvt Ltd. -364D (13-Aug-21)Commercial Paper0.55
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.54
Can Fin Homes Ltd. -364D (23-Nov-21)Commercial Paper0.54
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit0.54
L&T Infrastructure Finance Company Ltd. -364D (17-Feb-22)Commercial Paper0.54
Kotak Mahindra Prime Ltd. (20-Apr-23)Corporate Debt0.5
Gruh Finance Ltd. SR-F019 9.18% (29-Mar-22)Corporate Debt0.44
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.43
Fullerton India Credit Co Ltd SR-68 II 09.1% (15-Dec-21)Corporate Debt0.42
Fullerton India Credit Co Ltd SR-68 09.10% (01-Dec-21)Corporate Debt0.42
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt0.42
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.42
Bajaj Finance Ltd. 5.4022% (10-Apr-23)Corporate Debt0.42
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.4
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.4
Indostar Capital Finance Ltd. -SR-XXXI (02-Nov-21)Floating Rate Instruments0.39
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.39
08.97% Bihar SDL - 21-Nov-2022Government Securities0.38
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.37
LIC Housing Finance Ltd. -TR-393 6.95% (04-Jun-21)Corporate Debt0.36
Tata Capital Financial Services Ltd. SR-E (26-Oct-21)Corporate Debt0.35
Tata Motors Finance Ltd. -364D (21-Feb-22)Commercial Paper0.35
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.34
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper0.33
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.29
08.38% Karnataka SDL - 31-Oct-2022Government Securities0.29
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.29
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.29
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.29
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.28
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.28
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.28
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.28
Kotak Mahindra Invsts. Ltd. Sr.20-21/003 (22-Dec-22)Corporate Debt0.28
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.28
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.28
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.28
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.28
Godrej Industries Ltd. SR-01 06.24% (14-Jul-23)Corporate Debt0.28
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.28
LIC Housing Finance Ltd. -164D (21-Jun-21)Commercial Paper0.28
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper0.28
Larsen & Toubro Ltd. -165D (27-Jul-21)Commercial Paper0.27
Utkarsh Small Finance Bank Ltd. (19-Jul-21)Certificate of Deposit0.27
Barclays Investments & Loans (I)Ltd. -178D (13-Aug-21)Commercial Paper0.27
ICICI Securities Ltd. -138D (15-Sep-21)Commercial Paper0.27
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.27
Hero FinCorp Ltd. -361D (18-Feb-22)Commercial Paper0.27
TMF Holdings Ltd. -354D (11-Feb-22)Commercial Paper0.27
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.26
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.23
Reliable Device Trust - SR-10PTC & Securitized Debt0.23
Reliable Device Trust - SR-11PTC & Securitized Debt0.23
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.23
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.23
Reliable Device Trust - SR-12PTC & Securitized Debt0.23
Nuvoco Vistas Corporation Ltd. 6.00% (31-Mar-22)Corporate Debt0.22
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.21
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.2
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.2
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.17
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.17
Embassy Office Parks REIT. SR-II (03-Jun-22)Corporate Debt0.16
08.65% Bihar SDL - 19-Dec-2022Government Securities0.15
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.15
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.14
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.14
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.14
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.14
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.14
07.43% Chhatisgar SDL - 13-Mar-2022Government Securities0.14
L&T Housing Finance Ltd. SR-A OPT I 8.30% (29-Nov-21)Corporate Debt0.14
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.14
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt0.14
Cholamandalam Financial Holdings Ltd. -SR-2 6.75% (30-Mar-23)Corporate Debt0.14
Cholamandalam Financial Holdings Ltd. -SR-3 7.26% (30-Mar-24)Corporate Debt0.14
Cholamandalam Financial Holdings Ltd. -SR-1 6.20% (31-Mar-22)Corporate Debt0.14
Aditya Birla Finance Ltd. SR-D1 (20-Jul-21)Floating Rate Instruments0.14
Fullerton India Credit Co Ltd SR-65 08.52% (08-Jun-21)Corporate Debt0.14
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.14
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.12
08.90% Karnataka SDL - 19-Dec-2022Government Securities0.12
08.92% Tamil Nadu SDL - 05-Sep-2022Government Securities0.12
Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt0.1
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.09
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.09
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.09
Cholamandalam Investment & Finance Co. Ltd. 8.00% (13-Aug-21)Corporate Debt0.08
First Business Receivables Trust Series 6PTC & Securitized Debt0.06
07.68% GOI - 15-Dec-2023Government Securities0.06
08.90% Maharashtra SDL - 20-Sep-2022Government Securities0.06
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.06
08.90% Jharkhand SDL - 20-Jun-2022Government Securities0.06
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.06
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.06
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.06
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.05
Bhopal Dhule Transmission Company Ltd. -STRPPS-7 7.85% (31-Dec-21)Corporate Debt0.04
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.03
08.93% Kerala SDL - 19-Dec-2022Government Securities0.03
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.03
08.92% Kerala SDL 08-Aug-2022Government Securities0.03
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.03
08.61% Uttar Pradesh SDL - 21-Mar-2022Government Securities0.03
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt0.03
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.03
08.79% Gujarat SDL - 25-Oct-2022Government Securities0.03
08.85% Andhra Pradesh SDL - 07-Nov-2022Government Securities0.02
08.91% Gujarat SDL - 22-Aug-2022Government Securities0.02
LIC Housing Finance Ltd. 9.43% (10-Feb-22)Corporate Debt0.01

AUM Yearly

YearScheme Total AumCategory Total Aum
202118187.570.00
202016540.150.00
201915847.4794248.02

Aditya Birla Sun Life Savings Fund Regular Plan Details

Aditya Birla Sun Life Savings Fund Growth Regular Plan is a Debt Scheme - Ultra Short Duration Fund mutual fund scheme launched by Aditya Birla Sun Life AMC Limited.. crores of assets under management (AUM)


Aditya Birla Sun Life Savings Fund Growth Regular Plan has given returns of 4.25% in the last 1 year and 6.24% in the last 3 years. And since launch the fund has given 7.47% returns.


This fund invests in Debt Scheme - Ultra Short Duration Fund companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 08.79% GOI 08-Nov-2021 , Reliance Industries Ltd. SR-J 08.30% (08-Mar-22) , Citicorp Finance (India) Ltd. SR 778 TR 2 4.92% (28-Sep-22) , Tata Motors Ltd. -185D (29-Oct-21) , Reliance Industries Ltd. -87D (06-Aug-21)

Frquently Asked Questions

1. What is the NAV of Aditya Birla Sun Life Savings Fund Regular Plan?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Savings Fund Regular Plan is 440.56

2. Aditya Birla Sun Life Savings Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Aditya Birla Sun Life Savings Fund Regular Plan:

  • Mean : 19.19%
  • Max : 136.43%
  • Min : -51.01%

3. How do I invest in Aditya Birla Sun Life Savings Fund Regular Plan?

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Aditya Birla Sun Life Savings Fund Growth Regular Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.