Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 14,453.67 Cr
Expense Ratio
0.55%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF209K01LZ1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
NAV as on 12-09-2024
515.1082
0.09 (0.018%)
Overview
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Asset Allocation
Equity
0.00%
Debt
91.90%
Others
8.10%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.64 |
| Alpha | 2.62 |
| Beta | 1.14 |
| Yield to Maturity | 7.82 |
| Average Maturity | 0.57 |
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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 - Growth - Regular Plan | 7.45 | 6.09 | 6.06 | 7.4 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.83% National Housing Bank (07/04/2027) | 5.98 |
| 8.40% Nirma Limited (07/04/2026) | 3.65 |
| 7.70% REC Limited (31/08/2026) | 3.65 |
| DBS Bank Ltd/India (07/03/2025) # | 3.51 |
| Small Industries Development Bank of India (28/02/2025) | 3.16 |
| 7.78% National Housing Bank (26/04/2027) | 2.92 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) | 2.63 |
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) | 2.37 |
| TATA Realty & Infrastructure Limited (12/12/2024) | 2.21 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | 2.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Savings Gr Reg | 27-11-2001 | 7.45 | 6.09 | 6.06 | 7.24 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.48 | 6.04 | 0.0 | 0.0 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.45 | 6.09 | 6.06 | 7.24 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 7.3 | 6.12 | 5.6 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.27 | 5.85 | 5.58 | 6.69 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.26 | 5.84 | 5.68 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 01-07-2018 | 7.25 | 5.84 | 5.5 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.25 | 5.9 | 5.93 | 7.49 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.24 | 5.88 | 0.0 | 0.0 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 7.2 | 5.59 | 5.18 | 6.72 |