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

Aditya Birla Sun Life Saving Weekly IDCW Reinvest Direct Plan

NAV
₹100.4987
+0.03%
(20 Dec)
AUM
15,890 Cr
TER
0.35%
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
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.8%
+7.8%
+7.7%
+7.1%
3Y
+7.0%
+7.4%
+7.4%
+7.1%
+6.0%
5Y
+7.1%
+6.9%
+6.9%
+6.8%
+5.7%
ALL
+5.8%
+7.5%
+7.5%
+14.4%
+6.0%
VOL
2.0%
1.1%
1.1%
0.3%
1.1%
TER
0.4%
0.3%
0.3%
0.4%
0.3%
AUM
₹7,783 Cr
₹3,039 Cr
₹3,039 Cr
₹13,935 Cr
₹15,890 Cr
INFO
2.90
7.05
7.05
41.75
5.59
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 Weekly 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 15th Nov
Top holdings
National Housing Bank 7.83% - NCD & Bonds - NCD & Bonds
5.1%
Aditya BSL Liquid Dir Gr
4.7%
Shriram Finance Company Limited - NCD & Bonds - NCD & Bonds
3.8%
Dbs Bank India Limited
3.1%
Nirma Limited - NCD & Bonds - NCD & Bonds
3.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.5%
Cp Mankind Pharma Ltd - Commercial Paper - Commercial Paper
2.4%
Net Receivables / (Payables)
2.4%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
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