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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 400.829 0.07%
    (as on 31st 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10127.30 1.27% - 1.04% 1/29
1 Month 28-Feb-20 10034.80 0.35% - 0.50% 25/29
3 Month 30-Dec-19 10147.70 1.48% - 1.37% 12/28
6 Month 30-Sep-19 10330.40 3.30% - 1.98% 6/27
YTD 01-Jan-20 10143.10 1.43% - 1.37% 12/28
1 Year 29-Mar-19 10779.20 7.79% 7.75% 6.54% 4/24
2 Year 28-Mar-18 11653.50 16.54% 7.92% 6.53% 4/19
3 Year 30-Mar-17 12520.70 25.21% 7.77% 6.73% 3/19
5 Year 30-Mar-15 14877.30 48.77% 8.26% 7.48% 4/19
Since Inception 02-Jan-13 18272.10 82.72% 8.68% 6.13% 4/29

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12458.32 3.82 % 7.14 %
2 Year 28-Mar-18 24000 26002.3 8.34 % 7.9 %
3 Year 30-Mar-17 36000 40516.91 12.55 % 7.83 %
5 Year 30-Mar-15 60000 73342.25 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 0.64 1.66 3.30 13.28 9.57
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8611.71 0.42 1.76 3.98 8.45 8.14
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3989.22 0.57 1.67 3.62 7.95 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5798.13 0.63 1.60 3.35 7.54 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12951.19 0.53 1.58 3.37 7.51 7.61
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 256.38 0.83 1.80 3.40 7.46 7.59
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 10606.75 0.63 1.60 3.23 7.42 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14116.39 0.52 1.53 3.34 7.42 7.58
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2786.44 0.68 1.66 3.29 7.33 7.50
DSP Ultra Short Fund - Direct Plan - Growth 4 2594.00 0.46 1.44 3.15 7.33 6.81

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 0.57 1.42 2.81 6.35 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -24.12 -28.99 -25.04 -26.67 -4.26
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.40 2.23 4.30 9.28 8.04
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.42 1.53 3.38 7.80 7.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.61 1.69 3.32 7.62 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.57 1.88 3.90 8.51 8.14
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -26.91 -29.28 -24.32 -25.62 -3.93
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -20.67 -22.58 -17.65 -20.85 -0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.43 2.54 4.75 10.28 8.26
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -20.08 -25.37 -22.62 -24.03 -4.70

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