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

Fixed Income | Ultra Short Duration Fund

(NAV as of 10/10/2024)
100.44 (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

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

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

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Lime Internet Pvt. Ltd
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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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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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