Aditya Birla Sun Life Savings Fund-Retail Growth
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
INF209K01MC8
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions or switches (to schemes other than eligible equity schemes) within 2 years
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
508.2985
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-Retail Growth | 7.79 | 6.5 | 6.11 | 7.31 |
| 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 Retail Gr | 27-11-2001 | 7.79 | 6.5 | 6.11 | 7.18 |
| ABSL Savings Gr Reg | 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 |