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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 429.1796 0.01%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.14% investment in Debt of which 26.13% in Government securities, 69.06% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10007.20 0.07% - 0.05% 4/29
1 Month 12-Apr-21 10040.30 0.40% - 0.36% 4/28
3 Month 12-Feb-21 10123.20 1.23% - 1.06% 4/28
6 Month 12-Nov-20 10205.30 2.05% - 1.92% 6/28
YTD 01-Jan-21 10141.90 1.42% - 1.42% 7/28
1 Year 12-May-20 10622.30 6.22% 6.22% 4.91% 3/27
2 Year 10-May-19 11456.70 14.57% 7.01% 6.01% 3/22
3 Year 11-May-18 12428.50 24.28% 7.50% 6.17% 4/17
5 Year 12-May-16 14437.90 44.38% 7.62% 6.73% 4/17
Since Inception 02-Jan-13 19578.00 95.78% 8.37% 6.66% 4/29

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12321.15 2.68 % 5.01 %
2 Year 10-May-19 24000 25552.41 6.47 % 6.15 %
3 Year 11-May-18 36000 39931.56 10.92 % 6.85 %
5 Year 12-May-16 60000 71978.74 19.96 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 162 (Category Avg - 39.86) | Modified Duration 0.48 Years (Category Avg - 0.36)| Yield to Maturity 4.11% (Category Avg - 3.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.38% 10.71%
CD 11.39% 10.23%
T-Bills 2.75% 16.32%
NCD & Bonds 41.83% 29.68%
CP 14.80% 22.87%
PTC 1.04% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.13% 27.03%
Low Risk 69.06% 61.39%
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 2.00%
TREPS TREPS 1.77%
Reverse Repo Reverse Repo 1.09%

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 3785.09 1.23 2.63 4.15 9.37 7.70
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 9539.16 0.41 1.27 2.32 6.74 7.75
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 890.84 0.43 1.48 2.72 6.16 4.93
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.37 1.14 1.96 5.58 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5742.66 0.35 1.11 2.06 5.40 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.30 0.86 1.98 5.28 6.43
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.01 1.79 5.04 7.01
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.33 0.99 2.00 5.03 5.36
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.33 1.02 1.77 4.91 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 513.38 0.33 1.01 1.85 4.84 8.88

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 93 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 30938.19 0.26 0.81 1.57 3.47 5.72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23971.33 0.73 1.93 2.34 9.03 9.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.40 1.23 2.03 6.20 7.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15948.95 0.49 1.42 2.19 7.23 8.23
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15238.89 0.63 1.61 2.01 7.08 8.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14538.86 0.66 1.71 1.92 8.22 9.28
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.09 1.94 5.36 7.25
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13387.91 0.49 -2.40 14.11 42.24 6.93
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 5.23 2.62 22.81 66.45 11.51

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