How to check the XIRR of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Savings Fund-Direct - Weekly IDCW

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.34

Risk: Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 19-11-2001

Exit Load: Nil

Fund Size:₹23,900.74 Cr

Performance

Fund-0.11%

Cat. Avg.6.38%

Fund0.08%

Cat. Avg.7.11%

Fund0.03%

Cat. Avg.7.23%

Fund-0.04%

Cat. Avg.6.45%

10Y

Fund-0.01%

Cat. Avg.6.50%

Fund0.03%

Cat. Avg.8.46%

Fund Facts

Manager(s)

Monika Gandhi

Beta

1.12

Std Dev

0.34%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank For Agriculture and Rural Development (18/03/2027)	DEBT	CD	ICRA A1	7.25%	747.89	3.87%
2	IndusInd Bank Limited (14/12/2026)	DEBT	CD	CRISIL A1	7.67%	711.55	3.68%
3	Punjab National Bank (18/03/2027)	DEBT	CD	ICRA A1	7.28%	654.23	3.38%
4	8.857% Shriram Finance Ltd (02/09/2027)	DEBT	Bond/NCD	CRISIL AA	8.20%	607.11	3.14%
5	Tata Teleservices Maharashtra Limited (17/11/2026)	DEBT	CP	CRISIL A1	7.80%	571.90	2.96%
6	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	DEBT	Bond/NCD	CRISIL AAA	7.54%	489.03	2.53%
7	Small Industries Development Bank of India (10/11/2026)	DEBT	CD	CRISIL A1	7.25%	478.79	2.47%
8	Tata Teleservices Maharashtra Limited (09/06/2026)	DEBT	CP	CRISIL A1	7.68%	409.06	2.11%
9	7.30% Bharti Telecom Limited (01/12/2027)	DEBT	Bond/NCD	CRISIL AAA	7.99%	395.59	2.04%
10	Net Receivables / (Payables)	CASH	Others	Others		395.04	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59963	-0.1%	-0.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
10Y	08 Aug, 16	6 L.	6.00 L.	+0.1%	+0.0%
SI	07 Jan, 13	8.15 L.	8.16 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99891	-0.1%	-0.1%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.2%	+0.1%
3Y	17 Jul, 23	1 L.	1.00 L.	+0.2%	+0.1%
5Y	16 Jul, 21	1 L.	99782	-0.2%	-0.0%
10Y	18 Jul, 16	1 L.	99980	-0.0%	-0.0%
SI	02 Jan, 13	1 L.	1.00 L.	+0.4%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.