Aditya Birla Sun Life Savings Fund-Retail Growth
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 1,329.37 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 29-04-2025
524.3483
0.07 (0.0133%)
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
96.60%
Others
3.40%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.64 |
| Alpha | 2.62 |
| Beta | 1.14 |
| Yield to Maturity | 7.75 |
| Average Maturity | 0.66 |
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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 | 7.97 | 7.05 | 6.34 | 7.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) | 4.54 |
| 8.40% Nirma Limited (07/04/2026) | 3.65 |
| 364 DAYS T-BILL - 02MAY2025 | 3.55 |
| Small Industries Development Bank of India (17/03/2026) | 3.17 |
| ONGC Petro Additions Limited (23/06/2025) | 2.96 |
| 182 DAYS T-BILL - 29AUG2025 | 2.57 |
| Canara Bank (12/12/2025) | 2.51 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.45 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 2.31 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |