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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 400.2685 1.26%
    (as on 27th March, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.8% investment in Debt of which 2% in Government securities, 94.78% 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
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Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10097.40 0.97% - 0.66% 1/29
1 Month 27-Feb-20 10024.60 0.25% - 0.37% 24/29
3 Month 27-Dec-19 10145.70 1.46% - 0.41% 12/29
6 Month 27-Sep-19 10332.60 3.33% - 1.94% 5/27
YTD 01-Jan-20 10135.80 1.36% - 1.23% 13/28
1 Year 27-Mar-19 10791.50 7.92% 7.89% 6.60% 4/24
2 Year 27-Mar-18 11660.70 16.61% 7.97% 6.55% 3/19
3 Year 27-Mar-17 12522.20 25.22% 7.78% 6.73% 3/19
5 Year 27-Mar-15 14878.00 48.78% 8.26% 7.49% 4/19
Since Inception 02-Jan-13 18259.10 82.59% 8.68% 6.14% 4/30

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 12457.28 3.81 % 7.13 %
2 Year 27-Mar-18 24000 26003.76 8.35 % 7.91 %
3 Year 27-Mar-17 36000 40518.38 12.55 % 7.83 %
5 Year 27-Mar-15 60000 73346.16 22.24 % 7.96 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 160 (Category Avg - 43.57) | Modified Duration 0.47 Years (Category Avg - 0.41)| Yield to Maturity 6.50% (Category Avg - 6.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.00% 0.96%
CD 12.85% 25.45%
T-Bills 0.00% 8.20%
NCD & Bonds 58.28% 36.52%
CP 21.33% 20.19%
PTC 2.32% 1.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.00% 9.16%
Low Risk 94.78% 79.96%
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 (%)
FD - Indusind Bank Ltd. FD 2.43%
TREPS TREPS 0.74%
Net Receivables Net Receivables 0.03%

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
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 142.96 0.46 1.54 3.15 13.40 9.55
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8611.71 0.22 1.61 3.90 8.47 8.12
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3989.22 0.41 1.58 3.55 8.00 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5798.13 0.47 1.50 3.27 7.60 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 256.38 0.73 1.76 3.38 7.58 7.60
Kotak Savings Fund - Direct Plan - Growth 3 12951.19 0.36 1.46 3.31 7.56 7.60
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 10606.75 0.45 1.48 3.15 7.50 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14116.39 0.35 1.43 3.28 7.49 7.55
DSP Ultra Short Fund - Direct Plan - Growth 4 2594.00 0.33 1.36 3.12 7.40 6.80
Invesco India Ultra Short Term Fund - Direct Plan - Growth 5 559.51 0.34 1.38 3.06 7.37 7.65

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 2 41465.99 0.48 1.36 2.75 6.36 6.92
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -26.41 -29.15 -25.43 -25.31 -3.67
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.23 2.14 4.30 9.50 8.05
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.25 1.46 3.33 7.89 7.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.45 1.59 3.25 7.70 7.67
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.34 1.74 3.80 8.56 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -28.94 -28.95 -24.35 -23.80 -3.02
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -23.00 -23.20 -18.41 -20.07 0.48
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.12 2.36 4.69 10.39 8.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -21.70 -25.05 -22.85 -22.84 -4.03

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