Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
AUM:
₹ 19,610.01 Cr
Expense Ratio
0.58%
Benchmark
NIFTY Ultra Short Duration Debt Index A-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
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
584.6756
0.2 (0.0337%)
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
101.66%
Others
-1.66%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.45 |
| Average Maturity | 0.55 |
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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 | 6.23 | 7.26 | 6.44 | 7.39 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 5.02 |
| NABARD 18-MAR-2027 | 3.79 |
| INDUSIND BANK LTD. | 3.67 |
| HDFC Bank Limited (11/09/2026) | 3.62 |
| Punjab National Bank (18/03/2027) | 3.36 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.09 |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 2.95 |
| HDFC Bank Ltd. | 2.74 |
| Small Industries Development Bank Of India. | 2.46 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL SavIngs Gr Reg | 27-11-2001 | 6.23 | 7.26 | 6.44 | 6.88 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.33 | 7.18 | 6.34 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.23 | 7.01 | 6.2 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.22 | 7.06 | 6.34 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.17 | 7.0 | 6.22 | 6.75 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | 05-07-2018 | 6.15 | 6.97 | 6.14 | 0.0 |
| SBI Ultra Short Duration Fund Reg Plan Gr | 21-05-1999 | 6.1 | 6.96 | 6.13 | 6.41 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 6.09 | 6.81 | 6.09 | 5.8 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 6.04 | 6.87 | 6.04 | 0.0 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 6.0 | 6.88 | 5.94 | 6.25 |