you are here:

Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 424.6696 0.01%
    (as on 25th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.11% investment in Debt of which 20.42% in Government securities, 76.67% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10005.70 0.06% - 0.08% 27/29
1 Month 22-Jan-21 10029.70 0.30% - 0.37% 26/29
3 Month 24-Nov-20 10075.00 0.75% - 0.87% 24/29
6 Month 24-Aug-20 10224.60 2.25% - 1.36% 8/29
YTD 01-Jan-21 10033.90 0.34% - 0.52% 28/29
1 Year 24-Feb-20 10635.00 6.35% 6.33% 4.42% 3/29
2 Year 22-Feb-19 11535.90 15.36% 7.37% 6.33% 3/23
3 Year 23-Feb-18 12474.00 24.74% 7.63% 6.41% 3/18
5 Year 24-Feb-16 14636.40 46.36% 7.91% 7.00% 4/18
Since Inception 02-Jan-13 19369.60 93.70% 8.45% 5.82% 4/30

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12367.48 3.06 % 5.67 %
2 Year 22-Feb-19 24000 25680.41 7 % 6.61 %
3 Year 23-Feb-18 36000 40152.86 11.54 % 7.19 %
5 Year 24-Feb-16 60000 72412.57 20.69 % 7.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 147 (Category Avg - 38.57) | Modified Duration 0.45 Years (Category Avg - 0.32)| Yield to Maturity 4.15% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.98% 3.69%
CD 12.60% 10.64%
T-Bills 9.44% 17.88%
NCD & Bonds 38.41% 22.82%
CP 24.18% 24.72%
PTC 1.48% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.42% 21.57%
Low Risk 76.67% 55.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.25%
TREPS TREPS 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10220.13 0.63 1.60 3.59 8.18 7.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8494.68 0.46 1.04 2.70 6.49 7.95
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.34 0.82 2.17 6.23 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.36 0.98 2.35 5.71 5.62
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.33 0.78 2.02 5.70 7.27
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.31 0.77 1.96 5.66 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.38 0.95 2.37 5.65 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.36 0.87 2.08 5.64 9.13
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 11019.17 0.33 0.77 1.95 5.48 7.20
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2307.19 0.31 0.75 1.76 5.30 6.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.30 0.78 1.61 4.06 6.03
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 -0.36 -0.06 2.97 9.35 9.19
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 -0.60 -0.29 2.69 7.97 9.04
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.30 0.75 2.25 6.33 7.63
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.24 0.66 2.58 7.40 8.34
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 4.18 14.25 22.97 21.43 9.50
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 3.99 14.12 30.97 22.73 11.08
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.37 0.86 2.04 6.19 7.48
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 -0.14 0.13 2.12 6.96 8.03

Forum

+ See More