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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 419.6837 0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 101.47% investment in Debt of which 12.13% in Government securities, 89.3% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10008.50 0.08% - 0.07% 8/29
1 Month 29-Sep-20 10058.20 0.58% - -0.22% 4/29
3 Month 29-Jul-20 10151.10 1.51% - 0.50% 4/29
6 Month 29-Apr-20 10445.40 4.45% - 2.32% 3/29
YTD 01-Jan-20 10627.50 6.28% - 4.02% 1/28
1 Year 29-Oct-19 10747.80 7.48% 7.46% 4.37% 2/27
2 Year 29-Oct-18 11738.20 17.38% 8.33% 6.96% 3/22
3 Year 27-Oct-17 12545.60 25.46% 7.83% 6.65% 3/18
5 Year 29-Oct-15 14791.00 47.91% 8.13% 7.24% 4/18
Since Inception 02-Jan-13 19144.80 91.45% 8.65% 5.77% 4/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12489.58 4.08 % 7.62 %
2 Year 29-Oct-18 24000 26007.92 8.37 % 7.91 %
3 Year 27-Oct-17 36000 40639.4 12.89 % 8.02 %
5 Year 29-Oct-15 60000 73377.08 22.3 % 7.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 157 (Category Avg - 36.90) | Modified Duration 0.49 Years (Category Avg - 0.55)| Yield to Maturity 4.51% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.18% 3.94%
CD 14.82% 14.88%
T-Bills 1.95% 20.72%
NCD & Bonds 47.38% 31.26%
CP 24.67% 17.36%
PTC 2.43% 1.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.13% 24.66%
Low Risk 89.30% 60.64%
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 (%)
TREPS TREPS 0.15%
Net Receivables Net Receivables -1.62%

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
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7413.02 0.64 1.71 4.49 7.77 8.07
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 11966.50 0.54 1.33 3.86 7.02 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 164.65 0.49 1.18 3.32 6.89 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.18 3.46 6.69 7.51
Axis Ultra Short Term Fund - Direct Plan - Growth 2 3870.96 0.53 1.39 3.49 6.62 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 162.42 0.49 1.19 3.22 6.62 9.42
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.48 1.15 3.27 6.50 7.56
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 1.00 2.94 6.23 0.00
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2314.55 0.39 0.96 2.95 6.21 7.25
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1568.94 0.51 1.25 3.10 6.16 5.81

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 32610.83 0.28 0.85 1.96 4.78 6.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 20644.63 1.46 1.92 7.17 11.85 9.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 3.77 4.55 21.11 -1.44 1.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 14531.97 0.58 1.51 4.45 7.46 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 13927.24 0.82 1.82 5.36 8.74 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 13263.97 1.61 1.77 6.92 11.15 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 0.03 4.39 15.04 1.13 2.69
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10831.99 3.68 7.69 22.28 1.56 2.28
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9628.71 0.46 1.21 3.71 7.13 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7646.61 2.91 6.38 18.85 -1.55 0.41

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