Aditya Birla Sun Life Saving Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Saving Daily IDCW Reinvest Direct Plan

NAV
₹100.2586
+0.00%
(21 Feb)
AUM
16,798 Cr
TER
0.34%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.8%
+7.8%
+7.8%
+7.2%
3Y
+7.1%
+6.6%
+7.6%
+7.6%
+7.2%
5Y
+7.0%
+6.0%
+7.0%
+7.0%
+6.2%
ALL
+5.8%
+6.2%
+7.5%
+7.5%
+14.2%
VOL
2.0%
0.5%
1.1%
1.1%
0.3%
TER
0.4%
0.3%
0.3%
0.3%
0.4%
AUM
₹7,666 Cr
₹16,798 Cr
₹3,448 Cr
₹3,448 Cr
₹13,813 Cr
INFO
2.93
13.74
7.10
7.10
41.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Saving Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
National Housing Bank 7.83% - NCD & Bonds - NCD & Bonds
4.9%
Shriram Finance Company Limited - NCD & Bonds - NCD & Bonds
3.6%
Nirma Limited - NCD & Bonds - NCD & Bonds
2.9%
364 DTB
2.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.4%
JSW Energy Limited - Commercial Paper - Commercial Paper
2.4%
Ongc Petro Additions Limited - Commercial Paper - Commercial Paper
2.3%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.1%
Canara Bank
2.0%
7.3% Govt Stock 2028
1.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Fund manager(s)
Sunaina Cunha
Kaustubh Gupta
Monika Gandhi

FAQs