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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 425.1494 0.03%
    (as on 08th March, 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
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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10006.70 0.07% - 0.06% 4/29
1 Month 08-Feb-21 10032.50 0.33% - 0.33% 9/29
3 Month 08-Dec-20 10073.20 0.73% - 0.86% 25/29
6 Month 08-Sep-20 10217.20 2.17% - 1.27% 8/29
YTD 01-Jan-21 10046.60 0.47% - 0.60% 28/29
1 Year 06-Mar-20 10636.50 6.37% 6.33% 4.32% 3/29
2 Year 08-Mar-19 11513.30 15.13% 7.29% 6.28% 3/23
3 Year 08-Mar-18 12447.70 24.48% 7.56% 6.38% 3/18
5 Year 08-Mar-16 14590.30 45.90% 7.84% 6.96% 4/18
Since Inception 02-Jan-13 19394.10 93.94% 8.43% 5.81% 4/30

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12344.51 2.87 % 5.37 %
2 Year 08-Mar-19 24000 25626.9 6.78 % 6.45 %
3 Year 08-Mar-18 36000 40066.5 11.3 % 7.08 %
5 Year 08-Mar-16 60000 72266.98 20.44 % 7.38 %
 

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 0.64 1.62 3.57 8.16 7.43
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8494.68 0.39 1.02 2.55 6.38 7.88
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.33 0.81 2.07 6.10 0.00
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.30 0.74 1.94 5.57 7.20
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.27 0.74 1.88 5.54 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.30 0.92 2.24 5.54 5.55
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.34 0.92 2.25 5.52 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.34 0.85 2.02 5.52 9.06
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 11019.17 0.32 0.76 1.87 5.36 7.16
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 17.94 0.20 0.93 1.73 5.19 6.85

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 0.25 0.76 1.56 3.94 5.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 0.08 -0.14 2.54 9.01 9.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 -0.59 12.62 33.90 35.35 11.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 0.04 -0.39 2.26 7.72 8.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.32 0.73 2.17 6.33 7.56
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.32 0.64 2.44 7.34 8.27
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 1.97 13.61 26.62 27.73 10.45
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 0.55 11.60 35.43 33.57 12.40
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.32 0.84 1.98 6.00 7.44
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 0.22 0.13 2.02 7.02 7.98

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