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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
NAV
100.7029
(04/05/2021)
L 52Wk H
100.02
100.92
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Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Fund
NAV
100.7029
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
L 52Wk H
100.02
100.92

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

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

34.30 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(12.55%)
4.92% Citicorp Finance India Limited (28/09/2022) **4.92% Citicorp Finance India Limited (28/09/2022) **(3.11%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(3.10%)
Bank of Baroda (28/05/2021) #Bank of Baroda (28/05/2021) #(2.78%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(2.49%)
Axis Bank Limited (23/08/2021) ** #Axis Bank Limited (23/08/2021) ** #(2.14%)
Government of India (25/11/2023)Government of India (25/11/2023)(2.08%)
6.90% REC Limited (30/06/2022) **6.90% REC Limited (30/06/2022) **(2.05%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.02%)
6.32% REC Limited (31/12/2021) **6.32% REC Limited (31/12/2021) **(1.99%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -151
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 12.55% 2020.914 Cr
4.92% Citicorp Finance India Limited (28/09/2022) ** 3.11% 500.208 Cr
364 DAYS T-BILL - 07MAY2021 3.10% 498.476 Cr
Bank of Baroda (28/05/2021) # 2.78% 447.706 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 2.49% 400.338 Cr
Axis Bank Limited (23/08/2021) ** # 2.14% 345.186 Cr
Government of India (25/11/2023) 2.08% 334.118 Cr
6.90% REC Limited (30/06/2022) ** 2.05% 329.179 Cr
6.32% REC Limited (31/12/2021) ** 1.99% 320.275 Cr
The Federal Bank Limited (14/05/2021) ** # 1.55% 249.015 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 1.50% 241.328 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) 1.48% 237.975 Cr
7.24% REC Limited (21/10/2021) ** 1.42% 228.819 Cr
10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** 1.38% 221.465 Cr
State Government Securities (15/06/2022) 1.35% 218.032 Cr
State Government Securities (17/10/2022) 1.31% 211.242 Cr
Government of India (24/05/2021) 1.29% 207.104 Cr
8.15% REC Limited (18/06/2021) 1.25% 201.946 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.24% 199.136 Cr
National Bank For Agriculture and Rural Development (30/07/2021) ** 1.23% 197.744 Cr
Jamnagar Utilities & Power Private Limited (09/08/2021) ** 1.23% 197.364 Cr
Axis Bank Limited (17/09/2021) ** # 1.22% 196.779 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 1.19% 191.420 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 1.17% 188.765 Cr
State Government Securities (18/02/2022) 1.11% 178.091 Cr
8.30% Reliance Industries Limited (08/03/2022) 1.04% 166.976 Cr
10.40% Sikka Ports and Terminals Limited (18/07/2021) ** 0.95% 152.744 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.93% 150.214 Cr
Piramal Enterprises Limited (12/04/2021) ** 0.93% 149.686 Cr
Bharti Airtel Limited (02/06/2021) ** 0.93% 149.116 Cr
Standard Chartered Invest & Loans Limited (01/06/2021) ** 0.93% 149.029 Cr
Standard Chartered Invest & Loans Limited (15/06/2021) ** 0.92% 148.808 Cr
LIC Housing Finance Limited (30/11/2021) ** 0.91% 146.180 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.89% 143.498 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.88% 141.894 Cr
Bank of Baroda (01/06/2021) ** # 0.87% 139.232 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.79% 127.157 Cr
Network 18 Media & Investments Limited (16/06/2021) ** 0.77% 124.088 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.74% 119.451 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.70% 111.933 Cr
7.55% REC Limited (26/09/2021) ** 0.65% 104.020 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.65% 103.823 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.63% 100.924 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.62% 100.171 Cr
Punjab & Sind Bank (17/06/2021) # 0.62% 99.309 Cr
RBL Bank Limited (17/06/2021) ** # 0.62% 99.234 Cr
Bajaj Housing Finance Limited (28/06/2021) ** 0.62% 99.174 Cr
Ujjivan Small Finance Bank Ltd (16/06/2021) ** # 0.62% 99.113 Cr
Standard Chartered Invest & Loans Limited (11/08/2021) ** 0.61% 98.346 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.61% 97.674 Cr
Can Fin Homes Limited (23/11/2021) ** 0.61% 97.393 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.61% 97.355 Cr
Axis Bank Limited (17/12/2021) ** # 0.61% 97.354 Cr
L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.60% 96.161 Cr
11.284082% Gruh Finance Limited (29/03/2022) ** # 0.50% 80.639 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.50% 79.850 Cr
Tata Power Company Limited (23/04/2021) ** 0.50% 79.834 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.49% 78.440 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.48% 77.428 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.47% 75.829 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.45% 72.764 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.45% 72.680 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.43% 69.638 Cr
State Government Securities (21/11/2022) 0.43% 69.325 Cr
6.95% LIC Housing Finance Limited (04/06/2021) ** 0.41% 65.372 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.39% 62.099 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.39% 61.930 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.38% 61.437 Cr
Reliance Industries Limited (11/06/2021) 0.37% 59.904 Cr
Rent-A-Device Trust (28/06/2021) ** 0.33% 53.363 Cr
State Government Securities (31/10/2022) 0.33% 52.797 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.33% 52.291 Cr
8.45% REC Limited (22/03/2022) ** 0.32% 52.096 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.32% 51.893 Cr
9.75% REC Limited (11/11/2021) ** 0.32% 51.677 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.32% 51.521 Cr
7.75% Sundaram Home Finance Limited (03/02/2022) ** 0.32% 51.248 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.31% 50.442 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.31% 50.235 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.31% 50.232 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.31% 50.188 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.31% 49.903 Cr
LIC Housing Finance Limited (21/06/2021) ** 0.31% 49.626 Cr
National Bank For Agriculture and Rural Development (30/06/2021) ** 0.31% 49.590 Cr
Larsen & Toubro Limited (27/07/2021) 0.31% 49.445 Cr
Utkarsh Small Finance Bank Ltd (19/07/2021) ** # 0.31% 49.338 Cr
Barclays Invest & Loans India Limited (13/08/2021) ** 0.31% 49.210 Cr
Can Fin Homes Limited (08/02/2022) ** 0.30% 48.186 Cr
Hero Fincorp Limited (18/02/2022) ** 0.30% 48.040 Cr
TMF Holdings Limited (11/02/2022) ** 0.30% 47.688 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 0.29% 46.311 Cr
Reliable Device Trust (21/06/2021) ** 0.26% 42.423 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.26% 42.306 Cr
Reliable Device Trust (20/09/2021) ** 0.26% 41.815 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.26% 41.622 Cr
8.83% REC Limited (21/01/2022) ** 0.26% 41.475 Cr
Reliable Device Trust (20/12/2021) ** 0.26% 41.199 Cr
State Government Securities (07/11/2022) 0.23% 37.241 Cr
7.09% REC Limited (13/12/2022) ** 0.23% 36.259 Cr
8.50% REC Limited (20/12/2021) ** 0.22% 36.080 Cr
Fullerton India Credit Company Limited (15/07/2021) (ZCB) ** 0.21% 33.304 Cr
State Government Securities (31/03/2022) 0.19% 31.106 Cr
7.09% REC Limited (17/10/2022) ** 0.19% 30.981 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.18% 28.659 Cr
State Government Securities (19/12/2022) 0.17% 26.732 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.16% 26.291 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.16% 25.987 Cr
7.24% REC Limited (31/12/2022) ** 0.16% 25.987 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.16% 25.805 Cr
State Government Securities (13/03/2022) 0.16% 25.783 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.16% 25.735 Cr
6.60% REC Limited (21/03/2022) 0.16% 25.593 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.16% 25.584 Cr
8.30% L & T Housing Finance Limited (29/11/2021) ** 0.16% 25.516 Cr
8.52% Fullerton India Credit Company Limited (08/06/2021) ** 0.16% 25.182 Cr
5.70% Bajaj Finance Limited (11/08/2023) 0.16% 25.154 Cr
5.38% Aditya Birla Finance Limited (20/07/2021) (FRN) 0.16% 25.066 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.16% 25.045 Cr
State Government Securities (11/01/2022) 0.16% 25.038 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.16% 25.005 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.16% 25.005 Cr
State Government Securities (17/10/2022) 0.14% 22.299 Cr
State Government Securities (19/12/2022) 0.13% 21.365 Cr
State Government Securities (05/09/2022) 0.13% 21.176 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 0.11% 17.598 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.10% 16.709 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.10% 15.626 Cr
9.50% Muthoot Finance Limited (11/03/2022) ** 0.10% 15.500 Cr
8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) ** 0.09% 15.187 Cr
8.00% Fullerton India Credit Company Limited (13/04/2021) ** 0.09% 15.016 Cr
First Business Receivables Trust (01/07/2021) ** 0.07% 10.872 Cr
State Government Securities (20/09/2022) 0.07% 10.603 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.07% 10.581 Cr
State Government Securities (20/06/2022) 0.07% 10.509 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.07% 10.434 Cr
State Government Securities (23/06/2022) 0.07% 10.404 Cr
5.32% National Housing Bank (01/09/2023) ** 0.06% 10.100 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.06% 10.097 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.06% 9.508 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% 5.491 Cr
State Government Securities (19/12/2022) 0.03% 5.344 Cr
State Government Securities (19/12/2022) 0.03% 5.342 Cr
State Government Securities (08/08/2022) 0.03% 5.278 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.03% 5.207 Cr
State Government Securities (21/03/2022) 0.03% 5.199 Cr
7.95% LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.175 Cr
State Government Securities (25/10/2022) 0.03% 4.734 Cr
State Government Securities (07/11/2022) 0.03% 4.310 Cr
State Government Securities (22/08/2022) 0.02% 3.412 Cr
9.43% LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.147 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.02% 325.640 Cr -
Net Receivables / (Payables) 1.84% 296.202 Cr -

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

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

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

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

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

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