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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Savings Fund Weekly Idcw Direct Plan
Aditya Birla Sun Life Savings Fund Weekly Idcw Direct Plan
NAV (Dec 1,2023)
Aditya Birla Sun Life Savings Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Savings Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.59
- Sortino1.20
Fund Overview
0.34%
0%
No Lock-in
₹ 13710.60 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,169.07 (1.69%) | ₹ 10,353.58 (3.54%) | ₹ 10,723.27 (7.23%) | ₹ 11,680.64 (16.81%) | ₹ 13,264.72 (32.65%) |
| ₹ 30,000 | ₹ 30,507.21 (1.69%) | ₹ 31,060.74 (3.54%) | ₹ 32,169.81 (7.23%) | ₹ 35,041.92 (16.81%) | ₹ 39,794.16 (32.65%) |
| ₹ 50,000 | ₹ 50,845.35 (1.69%) | ₹ 51,767.9 (3.54%) | ₹ 53,616.35 (7.23%) | ₹ 58,403.2 (16.81%) | ₹ 66,323.6 (32.65%) |
| ₹ 80,000 | ₹ 81,352.56 (1.69%) | ₹ 82,828.64 (3.54%) | ₹ 85,786.16 (7.23%) | ₹ 93,445.12 (16.81%) | ₹ 1,06,117.76 (32.65%) |
| ₹ 1,00,000 | ₹ 1,01,690.7 (1.69%) | ₹ 1,03,535.8 (3.54%) | ₹ 1,07,232.7 (7.23%) | ₹ 1,16,806.4 (16.81%) | ₹ 1,32,647.2 (32.65%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bank of India7.63%
- Axis Bank Limited6.77%
- HDFC Bank Limited FRN6.14%
- TATA Realty & Infrastructure Limited5.54%
- HDFC Bank Limited5.22%
- The Jammu & Kashmir Bank Limited5.05%
- Indian Bank4.80%
- DAYS T BILL DEC4.15%
- Government of India3.84%
- Cholamandalam Investment and Finance Company Limited FRN3.57%
- Bharti Telecom Limited FRN3.46%
- National Bank For Agriculture and Rural Development3.34%
- Tata Teleservices Limited2.87%
- Bharti Hexacom Limited2.61%
- Hindalco Industries Limited2.55%
- Bank of Baroda2.52%
- Union Bank of India2.43%
- JM Financial Products Limited1.61%
- Punjab National Bank1.42%
- The Federal Bank Limited1.42%
- Muthoot Finance Limited1.38%
- Shriram Finance Ltd1.31%
- Pipeline Infrastructure Limited1.17%
- Tata Projects Limited1.09%
- Godrej Consumer Products Limited1.07%
- DAYS T BILL Dec0.90%
- Cholamandalam Investment and Finance Company Limited0.89%
- State Government Securities0.88%
- Godrej Industries Limited0.72%
- ICICI Bank Limited0.72%
- Tata Motors Finance Solutions Limited0.72%
- Canara Bank0.71%
- Bahadur Chand Investments Pvt Limited0.69%
- Brookfield India Real Estate Trust0.69%
- REC Limited0.67%
- DAYS T BILL MAR0.60%
- GOI JUN STRIPS0.60%
- Bharti Telecom Limited0.55%
- Power Finance Corporation Limited0.54%
- GOI DEC STRIPS0.51%
- Shriram Housing Finance Ltd FRN0.45%
- Shriram Finance Ltd FRN0.44%
- Sun Petrochemicals Pvt Ltd FRN0.36%
- National Housing Bank0.36%
- Crompton Greaves Consumer Electricals Limited0.36%
- SMFG India Credit Co Ltd0.36%
- Embassy Office Parks REIT0.36%
- Tata Capital Financial Services Limited FRN0.36%
- Hinduja Leyland Finance Limited0.36%
- JM Financial Credit Solutions Ltd0.36%
- State Bank of India0.36%
- GOI SEP STRIPS0.34%
- Torrent Power Limited0.32%
- LIC Housing Finance Limited0.29%
- SBI Corporate Debt Market Development Fund A Units0.27%
- GOI SEP G SEC Strips0.24%
- Mahindra Rural Housing Finance Limited FRN0.18%
- Cholamandalam Financial Holdings Limited0.18%
- Tata Motors Finance Solutions Ltd0.18%
- Bajaj Finance Limited0.18%
- GOI AUG STRIPS0.16%
- Kotak Mahindra Bank Limited0.14%
- Larsen & Toubro Limited0.11%
- First Business Receivables Trust0.10%
- Net Receivables Payables-0.27%
- Miscellaneous28.67%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.44% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.14% |
| DEBT | Low to Moderate | 5.15% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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Tata Ultra Short Term Fund - Regular Plan - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Moderate | 6.92% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 4.22% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth
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Kotak Savings Fund - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.82% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Moderate | 4.51% |
| DEBT | Low to Moderate | 4.35% |
| DEBT | Low to Moderate | 4.19% |
IDBI Ultra Short Term Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
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Bank of India Ultra Short Duration Fund - Regular Plan - Growth
Nippon India Ultra Short Duration Fund - Growth
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Sundaram Ultra Short Duration Fund - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
Aditya Birla Sun Life Savings Fund - Weekly IDCW - Direct Plan
