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
₹100.2688
+0.00%
(24 Apr)
AUM
11,837 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.5%
+7.4%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+5.7%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+5.7%
ALL
+5.8%
+5.6%
+5.6%
+5.7%
+6.1%
VOL
2.7%
3.8%
3.8%
2.0%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹11,837 Cr
INFO
2.18
1.47
1.47
2.78
13.04
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 Mar
Top holdings
Reverse Repo
5.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.0%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.2%
Net Receivables / (Payables)
4.1%
Dbs Bank India Limited
4.0%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.7%
Small Industries Development Bank of India 7.68% - NCD & Bonds - NCD & Bonds
2.7%
Bajaj Housing Finance Ltd. 8% - NCD & Bonds - NCD & Bonds
2.5%
Nirma Limited 8.3% - NCD & Bonds - NCD & Bonds
2.1%
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
Dhaval Joshi

FAQs