Mutual Fund Details

Aditya Birla Sun Life Savings Direct-IDCW Daily Reinvestment

Name: Aditya Birla Sun Life Savings Direct-IDCW Daily Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Debt Ultra Short Duration

NAV

₹100.2586

as on 20 Dec 2024, 11:17 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,968

₹1,21,668

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,668

Profit (absolute return)

21.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.02%

In the last 6 months

3.92%

In the last 1 year

8.06%

In the last 3 years

21.67%

In the last 5 years

35.72%

In the last 10 years

103.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Savings Direct-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹16,278.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

6.42%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

6.42%

₹1,044.36 Cr

Others

93.58%

₹15,232.99 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

6.42%

₹1,044.36 Cr

Others

93.58%

₹15,232.99 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

7.79%

₹1,268.06 Cr

Reserve Bank of India

7.68%

₹1,250.15 Cr

HDFC Bank Ltd.

7.15%

₹1,163.88 Cr

National Housing Bank

6.65%

₹1,082.49 Cr

The Federal Bank Ltd.

5.87%

₹955.52 Cr

Others

64.86%

₹10,557.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

7.79%

₹1,268.06 Cr

Reserve Bank of India

7.68%

₹1,250.15 Cr

HDFC Bank Ltd.

7.15%

₹1,163.88 Cr

National Housing Bank

6.65%

₹1,082.49 Cr

The Federal Bank Ltd.

5.87%

₹955.52 Cr

Others

64.86%

₹10,557.94 Cr

View All

Funds in this Category

This fund's returns:

6.75%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

Aditya Birla Sun Life Savings Direct-Growth

DebtUltra Short Duration

About Aditya Birla Sun Life Savings Direct-IDCW Daily Reinvestment

Aditya Birla Sun Life Savings Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sunaina da Cunha, Kaustubh Gupta and Monika Gandhi. It has an AUM of ₹16,278.04 Crores and the latest NAV decalared is ₹100.259 as on 23 Dec 2024 at 4:24 am.

Aditya Birla Sun Life Savings Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.06%, in last 3 years is 21.67% and 144.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹16,278.04 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.