Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 1,618.38 Cr
Expense Ratio
0.55%
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
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
NAV as on 13-12-2024
525.273
0.06 (0.0121%)
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
92.56%
Others
7.44%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.64 |
| Alpha | 2.62 |
| Beta | 1.14 |
| Yield to Maturity | 7.66 |
| Average Maturity | 0.69 |
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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 | 7.79 | 6.5 | 6.11 | 7.41 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.83% National Housing Bank (07/04/2027) | 5.04 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.7 |
| DBS Bank Ltd/India (07/03/2025) # | 3.01 |
| Union Bank of India (02/04/2025) # | 3.0 |
| 8.40% Nirma Limited (07/04/2026) | 2.99 |
| Net Receivables / (Payables) | 2.95 |
| 7.78% National Housing Bank (26/04/2027) | 2.46 |
| Mankind Pharma Ltd (16/01/2025) | 2.4 |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) | 2.21 |
| 7.70% REC Limited (31/08/2026) | 2.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Savings Gr Reg | 27-11-2001 | 7.79 | 6.5 | 6.11 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.79 | 6.5 | 6.11 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.64 | 6.4 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 7.48 | 6.47 | 5.65 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.47 | 6.25 | 5.88 | 7.1 |
| Bandhan Ultra Short Term Reg Gr | 01-07-2018 | 7.45 | 6.22 | 5.52 | 0.0 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 7.45 | 5.99 | 5.23 | 6.54 |
| HDFC Ultra Short Term Gr | 10-09-2018 | 7.44 | 6.22 | 5.73 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.42 | 6.2 | 5.59 | 6.65 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.41 | 6.24 | 0.0 | 0.0 |