Aditya Birla Sun Life Savings Fund-Retail Growth
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
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 12-09-2024
498.462
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-Retail Growth | 7.45 | 6.09 | 6.06 | 7.3 |
| 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 Retail Gr | 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 Gr Reg | 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 |