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Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Fixed IncomeUltra Short Duration

100.61

-0.01(-0.01%)

NAV as on 10 Dec, 2025

CAGR

7.14%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)22,389.38
Expense Ratio0.34 %
Sharpe Ratio / Category Average0.80 / 0.79
Standard Deviation / Category Average0.57 / 0.44
Beta / Category Average1.42 / 0.82
Portfolio Turnover / Category Average249.91 / 279.15
Top 5 Debt Holdings Wt.13.29
Top 10 Debt Holdings Wt.21.36
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kaustubh Gupta, Monika Gandhi, Sunaina Cunha
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

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