Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout
NAV
100.7308
(05/03/2021)
L 52Wk H
99.19
100.92
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Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout
Fund
NAV
100.7308
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout
Rating
L 52Wk H
99.19
100.92

Asset Allocation for Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth

29.13 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.76%)
Government of India (08/11/2021)Government of India (08/11/2021)(3.66%)
182 DAY T-BILL 04MAR21182 DAY T-BILL 04MAR21(2.93%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(2.91%)
Reliance Industries Limited (05/03/2021) **Reliance Industries Limited (05/03/2021) **(2.78%)
Bank of Baroda (28/05/2021) ** #Bank of Baroda (28/05/2021) ** #(2.61%)
8.65 Mahindra & Mahindra Financial Services Limited (19/03/2021) **8.65 Mahindra & Mahindra Financial Services Limited (19/03/2021) **(2.61%)
182 DAY T-BILL 11MAR21182 DAY T-BILL 11MAR21(2.34%)
4.60 National Bank For Agriculture and Rural Development (29/07/2024) **4.60 National Bank For Agriculture and Rural Development (29/07/2024) **(2.34%)
8.97 Shriram Transport Finance Company Limited (15/03/2021) **8.97 Shriram Transport Finance Company Limited (15/03/2021) **(2.20%)

Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -152
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 3.66% 625.198 Cr
182 DAY T-BILL 04MAR21 2.93% 499.885 Cr
364 DAYS T-BILL - 07MAY2021 2.91% 497.112 Cr
Reliance Industries Limited (05/03/2021) ** 2.78% 474.838 Cr
Bank of Baroda (28/05/2021) ** # 2.61% 446.475 Cr
8.65 Mahindra & Mahindra Financial Services Limited (19/03/2021) ** 2.61% 446.048 Cr
182 DAY T-BILL 11MAR21 2.34% 399.677 Cr
4.60 National Bank For Agriculture and Rural Development (29/07/2024) ** 2.34% 399.315 Cr
8.97 Shriram Transport Finance Company Limited (15/03/2021) ** 2.20% 375.340 Cr
Bank of Baroda (09/03/2021) ** # 1.96% 334.775 Cr
Government of India (25/11/2023) 1.96% 334.120 Cr
6.90 REC Limited (30/06/2022) ** 1.93% 329.190 Cr
6.32 REC Limited (31/12/2021) ** 1.87% 320.260 Cr
Reliance Retail Ventures Limited (15/03/2021) ** 1.75% 299.632 Cr
6.77 Housing Development Finance Corporation Limited (28/06/2021) ** 1.54% 263.575 Cr
Larsen & Toubro Limited (25/03/2021) ** 1.46% 249.483 Cr
9.50 Muthoot Finance Limited (06/01/2022) ** 1.42% 242.094 Cr
7.24 REC Limited (21/10/2021) ** 1.34% 229.092 Cr
Housing Development Finance Corporation Limited (10/03/2021) 1.32% 224.817 Cr
10.02 Cholamandalam Investment and Finance Company Limited (28/11/2021) ** 1.30% 221.273 Cr
State Government Securities (15/06/2022) 1.28% 218.289 Cr
State Government Securities (17/10/2022) 1.24% 211.455 Cr
Government of India (24/05/2021) 1.22% 207.880 Cr
8.15 REC Limited (18/06/2021) ** 1.19% 202.561 Cr
Axis Bank Limited (28/05/2021) ** # 1.16% 198.426 Cr
4.85 Bajaj Housing Finance Limited (04/11/2022) ** 1.16% 197.975 Cr
Jamnagar Utilities & Power Private Limited (09/08/2021) ** 1.15% 196.584 Cr
7.47 Power Finance Corporation Limited (16/09/2021) ** 1.11% 188.967 Cr
Government of India (19/12/2022) 1.07% 182.499 Cr
State Government Securities (18/02/2022) 1.04% 178.156 Cr
8.30 Reliance Industries Limited (08/03/2022) ** 0.98% 167.236 Cr
Bharti Airtel Limited (02/06/2021) ** 0.87% 148.629 Cr
Standard Chartered Invest & Loans Limited (01/06/2021) ** 0.87% 148.358 Cr
Standard Chartered Invest & Loans Limited (15/06/2021) ** 0.87% 148.112 Cr
LIC Housing Finance Limited (30/11/2021) ** 0.85% 145.415 Cr
9.25 Manappuram Finance Limited (14/02/2022) ** 0.84% 143.731 Cr
7.50 Power Finance Corporation Limited (16/08/2021) ** 0.83% 142.096 Cr
6.95 LIC Housing Finance Limited (04/06/2021) ** 0.83% 141.057 Cr
Kotak Mahindra Investments Limited (12/03/2021) ** 0.79% 134.864 Cr
6.95 Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.74% 126.877 Cr
8.85 Cholamandalam Investment and Finance Company Limited (10/03/2021) ** 0.73% 125.164 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 0.73% 124.958 Cr
8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.69% 118.562 Cr
IDFC First Bank Limited (30/04/2021) ** # 0.67% 114.347 Cr
7.40 Power Finance Corporation Limited (30/09/2021) ** 0.66% 112.032 Cr
7.55 REC Limited (26/09/2021) 0.61% 104.097 Cr
8.18 Power Finance Corporation Limited (19/03/2022) 0.61% 103.944 Cr
8.75 Muthoot Finance Limited (19/06/2021) ** 0.59% 101.102 Cr
Reliance Retail Ventures Limited (04/03/2021) ** 0.59% 99.974 Cr
6.94 GIC Housing Finance Limited (22/02/2023) ** 0.59% 99.951 Cr
Axis Bank Limited (10/06/2021) ** # 0.58% 99.065 Cr
Bajaj Housing Finance Limited (28/06/2021) ** 0.58% 98.822 Cr
National Bank For Agriculture and Rural Development (30/07/2021) ** 0.58% 98.490 Cr
Larsen & Toubro Limited (09/08/2021) ** 0.58% 98.356 Cr
Standard Chartered Invest & Loans Limited (11/08/2021) ** 0.57% 97.837 Cr
Axis Bank Limited (17/12/2021) ** # 0.57% 97.041 Cr
Can Fin Homes Limited (23/11/2021) ** 0.57% 96.746 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.57% 96.734 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.57% 96.636 Cr
L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.56% 95.608 Cr
10.335301 Gruh Finance Limited (29/03/2022) ** # 0.47% 80.541 Cr
Tata Power Company Limited (23/04/2021) ** 0.47% 79.591 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.47% 79.524 Cr
7.00 Reliance Industries Limited (31/08/2022) ** 0.45% 77.399 Cr
8.953876 Bharti Telecom Limited (17/03/2021) ** 0.44% 75.169 Cr
7.30 TATA Realty & Infrastructure Limited (10/11/2023) ** 0.44% 74.848 Cr
7.35 Power Finance Corporation Limited (22/11/2022) ** 0.43% 72.678 Cr
6.85 Tata Capital Financial Services Limited (23/09/2022) ** 0.42% 72.402 Cr
8.25 Tata Sons Private Limited (24/03/2021) ** # 0.41% 70.176 Cr
State Government Securities (21/11/2022) 0.41% 69.429 Cr
4.50 Housing Development Finance Corporation Limited (14/12/2022) ** 0.41% 69.292 Cr
7.70 REC Limited (15/03/2021) ** 0.37% 63.102 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.36% 61.528 Cr
8.50 Manappuram Finance Limited (21/07/2022) ** 0.36% 61.314 Cr
Rent-A-Device Trust (28/06/2021) ** 0.31% 53.558 Cr
Tata Capital Financial Services Limited (17/03/2021) (ZCB) ** 0.31% 53.478 Cr
State Government Securities (31/10/2022) 0.31% 52.845 Cr
8.45 REC Limited (22/03/2022) ** 0.31% 52.111 Cr
8.81 Small Industries Development Bank of India (25/01/2022) ** 0.30% 52.020 Cr
9.75 REC Limited (11/11/2021) ** 0.30% 51.833 Cr
7.75 Sundaram Home Finance Limited (03/02/2022) ** 0.30% 51.216 Cr
9.25 Shriram City Union Finance Limited (28/02/2023) ** 0.30% 50.381 Cr
5.90 Sundaram Home Finance Limited (13/10/2022) ** 0.29% 50.091 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.29% 49.926 Cr
6.24 Godrej Industries Limited (14/07/2023) ** 0.29% 49.551 Cr
7.25 Nuvoco Vistas Corp Limited (25/09/2023) ** 0.29% 49.478 Cr
LIC Housing Finance Limited (21/06/2021) ** 0.29% 49.454 Cr
National Bank For Agriculture and Rural Development (30/06/2021) ** 0.29% 49.429 Cr
Larsen & Toubro Limited (27/07/2021) ** 0.29% 49.261 Cr
Barclays Invest & Loans India Limited (13/08/2021) ** 0.29% 48.960 Cr
Can Fin Homes Limited (08/02/2022) ** 0.28% 47.817 Cr
Hero Fincorp Limited (18/02/2022) ** 0.28% 47.738 Cr
TMF Holdings Limited (11/02/2022) ** 0.28% 47.379 Cr
6.40 National Bank For Agriculture and Rural Development (31/07/2023) ** 0.27% 46.022 Cr
Reliable Device Trust (21/03/2021) ** 0.25% 43.151 Cr
Reliable Device Trust (21/06/2021) ** 0.25% 42.587 Cr
8.00 Reliance Industries Limited (07/04/2023) ** 0.25% 42.137 Cr
Reliable Device Trust (20/09/2021) ** 0.25% 41.935 Cr
8.02 Larsen & Toubro Limited (22/05/2022) ** 0.24% 41.681 Cr
8.83 REC Limited (21/01/2022) ** 0.24% 41.527 Cr
Reliable Device Trust (20/12/2021) ** 0.24% 41.301 Cr
10.40 Sikka Ports and Terminals Limited (18/07/2021) ** 0.24% 40.938 Cr
State Government Securities (07/11/2022) 0.22% 37.296 Cr
7.09 REC Limited (13/12/2022) 0.21% 36.211 Cr
8.50 REC Limited (20/12/2021) ** 0.21% 36.139 Cr
CaratLane Trading Pvt Ltd (08/03/2021) ** 0.21% 34.976 Cr
Larsen & Toubro Limited (15/03/2021) ** 0.21% 34.958 Cr
Fullerton India Credit Company Limited (15/07/2021) (ZCB) ** 0.19% 33.116 Cr
State Government Securities (31/03/2022) 0.18% 31.182 Cr
7.09 REC Limited (17/10/2022) ** 0.18% 30.947 Cr
State Government Securities (19/12/2022) 0.16% 26.786 Cr
7.99 Power Finance Corporation Limited (20/12/2022) ** 0.15% 26.268 Cr
7.24 REC Limited (31/12/2022) 0.15% 25.953 Cr
State Government Securities (13/03/2022) 0.15% 25.830 Cr
7.28 Power Finance Corporation Limited (10/06/2022) ** 0.15% 25.816 Cr
6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** 0.15% 25.764 Cr
7.09 HDB Financial Services Limited (17/04/2023) ** 0.15% 25.711 Cr
10.25 Sikka Ports and Terminals Limited (22/08/2021) ** 0.15% 25.693 Cr
6.60 REC Limited (21/03/2022) ** 0.15% 25.563 Cr
8.30 L & T Housing Finance Limited (29/11/2021) ** 0.15% 25.543 Cr
State Government Securities (11/01/2022) 0.15% 25.106 Cr
5.70 Bajaj Finance Limited (11/08/2023) ** 0.15% 25.047 Cr
Reliance Industries Limited (10/03/2021) ** 0.15% 24.981 Cr
Reliance Industries Limited (11/06/2021) ** 0.15% 24.756 Cr
State Government Securities (17/10/2022) 0.13% 22.333 Cr
State Government Securities (19/12/2022) 0.13% 21.401 Cr
State Government Securities (05/09/2022) 0.12% 21.215 Cr
9.10 Shriram Transport Finance Company Limited (12/07/2021) ** 0.10% 17.624 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.10% 16.562 Cr
9.50 Muthoot Finance Limited (11/03/2022) ** 0.09% 15.534 Cr
8.00 Cholamandalam Investment and Finance Company Limited (13/08/2021) ** 0.09% 15.216 Cr
First Business Receivables Trust (01/07/2021) ** 0.06% 10.824 Cr
State Government Securities (20/09/2022) 0.06% 10.619 Cr
State Government Securities (20/06/2022) 0.06% 10.542 Cr
8.00 Reliance Industries Limited (14/04/2023) ** 0.06% 10.539 Cr
State Government Securities (23/06/2022) 0.06% 10.417 Cr
7.85 LIC Housing Finance Limited (23/09/2022) ** 0.06% 10.407 Cr
9.25 Shriram City Union Finance Limited (28/05/2024) ** 0.06% 10.064 Cr
5.32 National Housing Bank (01/09/2023) ** 0.06% 10.005 Cr
7.85 Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.05% 8.115 Cr
7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** 0.03% 5.495 Cr
State Government Securities (19/12/2022) 0.03% 5.355 Cr
State Government Securities (19/12/2022) 0.03% 5.352 Cr
State Government Securities (08/08/2022) 0.03% 5.287 Cr
State Government Securities (21/03/2022) 0.03% 5.213 Cr
7.60 LIC Housing Finance Limited (22/11/2022) ** 0.03% 5.194 Cr
7.95 LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.173 Cr
State Government Securities (25/10/2022) 0.03% 4.741 Cr
State Government Securities (07/11/2022) 0.03% 4.316 Cr
State Government Securities (22/08/2022) 0.02% 3.418 Cr
Rainbow Devices Trust (28/03/2021) ** 0.02% 2.504 Cr
9.43 LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.149 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.76% 812.500 Cr -
Net Receivables / (Payables) 1.75% 299.480 Cr -

Insight on the composition of the Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout

Style Box of the Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout

Portfolio Characteristics of the Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout