Scheme Overview

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Aditya Birla Sun Life Savings Fund-Retail Growth

Category: Debt: Ultra Short Duration Launch Date: 27-11-2001
AUM:

₹ 1,883.93 Cr

Expense Ratio

0.54%

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

ISIN

INF209K01MC8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Nil

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Mr. Kaustubh Gupta

NAV as on 27-06-2025

530.8784

0.09 (0.0176%)

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

%

Debt

%

Others

%

Indicators

Volatility 0.54
Sharp Ratio 0.64
Alpha 2.62
Beta 1.14
Yield to Maturity 6.33
Average Maturity 4.06

    • 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 8.11 7.35 6.13 7.33
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Savings Retail Gr 27-11-2001 8.11 7.35 6.13 7.15
ABSL Savings Gr Reg 27-11-2001 8.11 7.35 6.13 7.15
ABSL Savings Discipline Advtg 27-11-2001 7.85 7.19 6.02 7.18
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.84 7.2 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.71 7.28 5.81 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.65 7.06 5.97 7.05
HSBC Ultra Short Duration Gr 29-01-2020 7.62 7.07 5.65 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.61 7.05 5.64 6.6
HDFC Ultra Short Term Gr 05-09-2018 7.59 7.03 5.74 0.0
Bandhan Ultra Short Term Reg Gr 05-07-2018 7.58 7.05 5.57 0.0