e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹587.11 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income may be 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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

November 27, 2001

Fund Manager

Ms. Sunaina da Cunha

Initial Price

10

AUM Fund

587.11 Cr

Min investment

Rs 10000

Expense Ratio

0.5%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.84
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

IndusInd Bank Ltd. 11.39%
Cash & Current Assets 10.07%
Reliance Ports & Terminals Ltd. 9.97%
UCO Bank 8.72%
LIC Housing Finance Ltd. 8.13%
Central Bank of India 7.18%
Housing Development Finance Corporation Ltd. 5.65%
HDFC Bank Ltd. 5.38%
IDBI Bank Ltd. 5.10%
Reliance Capital Ltd. 4.46%
ICICI Bank Ltd. 3.63%
Indian Overseas Bank 2.99%
Sundaram BNP Paribas Home Finance Ltd. 2.99%
Punjab National Bank 2.45%
Tata Capital Ltd. 2.12%
Infrastructure Development Finance company Ltd. 1.64%
ICICI Securities Ltd. 1.63%
Small Industries Development Bank of India 0.83%
Axis Bank Ltd. 0.82%
Bank of India 0.80%
Tata Sons Ltd. 0.70%
Mahindra & Mahindra Financial Services Ltd 0.67%
Vijaya Bank 0.66%
Rural Electrification Corporation Ltd. 0.20%
Kotak Mahindra Prime Ltd. 0.11%
State Bank of Bikaner and Jaipur 0.07%
Federal Bank Ltd. 0.03%
Aditya Birla Nuvo Ltd. 0.03%
Punjab and Sind Bank 0.01%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
November 27, 2001
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW?

A: The latest NAV of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW?

A: Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW?

A: The expense ratio of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW is 0.5%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW?

A: Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW is managed by Ms. Sunaina da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW a good investment?

A: Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW?

A: The exit load of Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Savings Fund - Retail Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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