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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Savings Direct Growth

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Aditya Birla Sun Life Savings Direct Growth

(6.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.30%
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NAV
?593.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?19,611Cr
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Exit Load
Nil
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Returns
1Y
6.5%
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3Y
7.5%
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5Y
6.6%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.3%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.23%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
5.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
3.8%
INDUSIND BANK LTD. CD 14DEC26
3.7%
HDFC BANK LIMITED CD 11SEP26
3.6%
PUNJAB NATIONAL BANK CD 18MAR27
3.4%
SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC
3.1%
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26
2.9%
HDFC BANK LIMITED CD 21SEP26
2.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
2.5%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
2.0%
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Fund Manager
Name
Kaustubh Gupta
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Education
Mr. Gupta is a B.Com and a Chartered Accountant.
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Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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