Aditya Birla Sun Life Savings Fund-Retail Growth
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 1,883.93 Cr
Expense Ratio
0.54%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01MC8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Kaustubh Gupta
NAV as on 13-06-2025
529.571
0.03 (0.005%)
Overview
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Asset Allocation
Equity
0.00%
Debt
88.52%
Others
11.48%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.64 |
| Alpha | 2.62 |
| Beta | 1.14 |
| Yield to Maturity | 6.33 |
| Average Maturity | 4.06 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 8.13 | 7.34 | 6.22 | 7.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 5.03 |
| Bank of Baroda (03/10/2025) | 4.38 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | 2.57 |
| Small Industries Development Bank of India (17/03/2026) | 2.26 |
| State Government Securities (07/02/2026) | 1.99 |
| 8.80% Bharti Telecom Limited (21/11/2025) | 1.9 |
| 182 DAYS T-BILL - 29AUG2025 | 1.87 |
| Canara Bank (12/12/2025) | 1.78 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.04 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.03 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.04 | 5.59 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.62 | 7.01 | 5.79 | 0.0 |