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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

NAV|Dividend

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Scheme Code	Scheme Name	NAV Date	NAV Value

Need Help? Call 1-800-270-7000

Please select fund category
Please select fund name
Select from date
Please select "To" date greater than "From" date

Reset

Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

Methodology for calculating subscription and redemption price of units.

Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/-
Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-

Aditya Birla Sun Life Savings Fund | Savings Fund - ABSLMF

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Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund

(An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months)

Class: Debt

Category: Ultra Short Duration

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Investment Objective

The objective of the scheme is to provide the convenience of a savings account with the opportunity to earn higher post-tax returns by investing in debt and money market instruments.

This product is suitable for investors who are seeking

Reasonable returns with convenience of liquidity over short term
Investments in debt and money market instruments

Fund Details

Fund Type - Open-Ended
Class - Debt
Category - Ultra Short Duration
Min Investment - Rs. 1000/-

Fund Manager - Mr. Kaustubh Gupta & Ms. Sunaina da Cunha
Latest NAV - 386.378 (as on 15-Oct-2019)
Inception Date - Nov 28, 2001

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Fund Performance

Graphical Data

Trailing Return

Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

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Fund Management

Mr. Kaustubh Gupta

Total Experience : 14 years

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Kaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacity of treasury finance, liquidity management and now fund management.

Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team.

Kaustubh is a Chartered Account and CFA (Level 2) by qualification.
Ms. Sunaina da Cunha

Total Experience : 14 years

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Sunaina da Cunha is a Fund Manager at Aditya Birla Sun Life AMC Limited. She has an overall experience of 14 years in fixed income fund management with an expertise in structuring bond solution and credit transactions.

She has been a part of the Aditya Birla Group since 2004 having started as a Group Management Trainee in Aditya Birla Management Corporation Private Limited.

Sunaina is a CFA Charter Holder from CFA Institute, Virginia, USA. She also has a Master’s degree in Business Administration from Faculty of Management Studies (FMS), University of Delhi.

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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.

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Your Investment Summary

Investment AmountRs 5000
Initial units per month 29.5
Current valueRs 50,000
Current NAV value 260
Current Units 30
XIRR

Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

5.10%
Benchmark XIRR

Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

8%

Trailing Return

Funds are bucketed on various parameters.
*Annualized returns are displayed for 1 year and above.
Annual return for 2017 will be added shortly.

Annualized Returns

Annual Quarterly Monthly Weekly

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Portfolio and Sector Holdings

Top 10 Holdings (As on 31.08.2019)

Issuer	% to Net Assets

Top 10 Sector Holdings Chart

Portfolio Holding

Issuer	% to Net Assets

Fund Summary

Entry Load

Exit Load

Load Comments

NIL

**Exit Load is NIL for units issued in Dividend Reinvestment.

Highlights

Low risk and volatality
Liquidity

The smart saving option

Is your money growing in your saving bank account or your company’s current account? The money in your bank savings account gets you only 4% every year. That’s lesser than 5.88%, the average inflation rate of last 5 years. In effect, you are losing money in your savings account. It gets worse with a current account since you get no interest. Clearly, your money needs to work harder.

Quick access to their money is one of the reasons why people keep their money in bank savings and current accounts. What if you get this easy to access money or liquidity along with better growth? Enter Aditya Birla Sun Life Savings Fund.

You can withdraw your investment in Aditya Birla Sun Life Savings Fund at any time without any charge since there is no entry or exit load. You can also avail of the direct credit facility to your bank account. The withdrawn amount automatically gets credited to your bank within one working day.

Discipline

The investment emphasis of the scheme will be in identifying companies with a strong competitive position in good businesses, and having quality managements. The investment strategy would emphasis investment in instruments that generate consistently superior yields at low levels of risk. The Fund Benchmark is CRISIL Short Term Bond Fund Index.