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Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Fixed Income | Ultra Short Duration Fund

(NAV as of 16/04/2024)
100.41 (0.03)

3Y Returns

-0.1%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.51%

Fund Size

14508 Cr

Inception Date

08-Jun-07

Fund Manager

Kaustubh Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

42.58%

Finance

18.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.14%

Govt-Sec

7.13%

Telecom

6.57%

Top Ten Holdings

Reverse Repo

8.32%

7.79% HDFC Bank Limited (28/10/2024) (FRN) **

4.64%

ICICI Bank Limited (12/06/2024) ** #

3.03%

8.10% TATA Realty & Infrastructure Limited (06/08/2026) **

2.79%

7.60% Hindalco Industries Limited (18/03/2024) **

2.72%

Investment 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 House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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