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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 389.377 0.04%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.03% investment in Debt of which 4.98% in Government securities, 90.09% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10016.70 0.17% - 0.14% 5/27
1 Month 13-Sep-19 10060.50 0.60% - 0.55% 5/26
3 Month 12-Jul-19 10219.60 2.20% - 1.98% 4/26
6 Month 12-Apr-19 10441.70 4.42% - 3.31% 3/24
YTD 01-Jan-19 10702.70 7.03% - 3.60% 3/24
1 Year 12-Oct-18 10924.50 9.25% 9.19% 7.29% 3/23
2 Year 13-Oct-17 11664.90 16.65% 7.99% 6.64% 4/19
3 Year 14-Oct-16 12560.00 25.60% 7.89% 6.91% 5/19
5 Year 14-Oct-14 15056.90 50.57% 8.52% 7.78% 5/19
Since Inception 02-Jan-13 17755.10 77.55% 8.83% 7.46% 5/27

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12580.7 4.84 % 9.06 %
2 Year 13-Oct-17 24000 26183.89 9.1 % 8.61 %
3 Year 14-Oct-16 36000 40752.77 13.2 % 8.22 %
5 Year 14-Oct-14 60000 73973.57 23.29 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 167 (Category Avg - 39.89) | Modified Duration 0.41 Years (Category Avg - 0.37)| Yield to Maturity 6.75% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.98% 0.39%
CD 14.30% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 52.68% 38.24%
CP 18.98% 15.87%
PTC 4.13% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.98% 4.12%
Low Risk 90.09% 74.56%
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 4.85%
TREPS TREPS 0.11%

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 3 20130.03 0.76 2.28 4.58 10.14 8.86
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.74 2.18 4.46 9.32 8.33
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.70 2.16 4.34 9.07 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.65 2.05 4.20 8.85 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.64 2.04 4.16 8.85 7.74
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.62 2.04 4.12 8.82 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.60 2.01 4.16 8.79 7.97
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.64 2.06 4.12 8.70 7.65
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.60 1.98 4.05 8.60 7.67
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.58 1.88 3.98 8.47 7.88

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.57 3.41 7.31 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.57 -2.30 -3.38 6.51 7.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.57 1.96 5.17 10.70 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.65 2.16 4.42 9.21 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.57 -1.07 -2.01 4.66 5.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.90 -1.09 -3.56 6.55 6.98
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.23 0.72 -5.25 2.46 8.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.42 1.72 5.86 11.08 7.64

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