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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 396.0741 0.02%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.18% investment in Debt of which 5.26% in Government securities, 91.91% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10009.90 0.10% - -0.06% 7/29
1 Month 17-Dec-19 10054.20 0.54% - -0.47% 6/30
3 Month 17-Oct-19 10165.70 1.66% - 0.46% 8/29
6 Month 17-Jul-19 10377.80 3.78% - 3.37% 5/27
YTD 01-Jan-20 10029.60 0.30% - 0.15% 4/29
1 Year 17-Jan-19 10841.50 8.42% 8.42% 7.04% 4/24
2 Year 17-Jan-18 11705.70 17.06% 8.19% 6.77% 3/20
3 Year 17-Jan-17 12519.60 25.20% 7.78% 6.83% 5/20
5 Year 16-Jan-15 14960.50 49.60% 8.38% 7.61% 3/20
Since Inception 02-Jan-13 18067.80 80.68% 8.76% 6.34% 4/30

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12517.61 4.31 % 8.05 %
2 Year 17-Jan-18 24000 26118.27 8.83 % 8.35 %
3 Year 17-Jan-17 36000 40670.91 12.97 % 8.07 %
5 Year 16-Jan-15 60000 73706.14 22.84 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 143 (Category Avg - 40.87) | Modified Duration 0.46 Years (Category Avg - 0.37)| Yield to Maturity 6.31% (Category Avg - 6.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.26% 1.34%
CD 14.94% 26.62%
T-Bills 0.00% 7.01%
NCD & Bonds 49.42% 36.68%
CP 23.99% 17.74%
PTC 3.56% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.26% 8.35%
Low Risk 91.91% 77.93%
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 2.52%
TREPS TREPS 0.35%
Net Receivables Net Receivables -0.06%

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 2 117.01 0.52 1.63 6.95 13.69 9.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7135.56 0.64 2.04 4.23 8.96 8.19
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3421.39 0.54 1.73 3.86 8.44 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11278.87 0.51 1.61 3.63 8.10 7.68
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4407.74 0.47 1.54 3.57 8.03 0.00
DSP Ultra Short Fund - Direct Plan - Growth 3 2377.21 0.48 1.55 3.57 7.99 6.90
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12192.17 0.49 1.60 3.62 7.98 7.63
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 604.28 0.48 1.52 3.51 7.95 7.78
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 8659.56 0.45 1.46 3.44 7.93 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 35.82 0.45 1.46 3.29 7.77 7.59

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Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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