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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 421.8383 0.03%
    (as on 01st December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.23% investment in Debt of which 16.1% in Government securities, 79.13% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10005.80 0.06% - 0.07% 4/29
1 Month 29-Oct-20 10047.90 0.48% - 0.39% 4/29
3 Month 01-Sep-20 10140.50 1.41% - 0.45% 4/29
6 Month 01-Jun-20 10358.60 3.59% - 1.80% 3/29
YTD 01-Jan-20 10678.40 6.78% - 4.42% 1/28
1 Year 29-Nov-19 10732.70 7.33% 7.35% 4.16% 2/28
2 Year 30-Nov-18 11696.20 16.96% 8.17% 6.74% 3/22
3 Year 30-Nov-17 12537.30 25.37% 7.84% 6.61% 3/18
5 Year 01-Dec-15 14759.30 47.59% 8.11% 7.18% 4/18
Since Inception 02-Jan-13 19236.60 92.37% 8.63% 5.81% 4/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 12466.77 3.89 % 7.42 %
2 Year 30-Nov-18 24000 25939.49 8.08 % 7.73 %
3 Year 30-Nov-17 36000 40553.75 12.65 % 7.93 %
5 Year 01-Dec-15 60000 73192.13 21.99 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 169 (Category Avg - 38.47) | Modified Duration 0.48 Years (Category Avg - 0.37)| Yield to Maturity 4.08% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.65% 3.72%
CD 12.51% 11.83%
T-Bills 3.45% 22.56%
NCD & Bonds 40.40% 28.46%
CP 24.02% 18.76%
PTC 2.20% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.10% 26.28%
Low Risk 79.13% 56.42%
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 3.53%
Net Receivables Net Receivables 1.23%

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 8266.18 0.50 1.55 3.75 7.40 8.09
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.41 1.28 3.03 6.84 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.14 2.70 6.58 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.42 1.18 2.79 6.42 7.47
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.45 1.34 2.94 6.34 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.36 1.19 2.53 6.29 9.35
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.12 2.63 6.19 7.49
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.45 1.33 2.76 5.97 5.77
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.34 0.99 2.26 5.94 0.00
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 601.12 0.73 1.91 2.86 5.94 5.21

More Funds from

Out of 134 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 106 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 34021.01 0.27 0.83 1.78 4.61 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.86 3.15 5.95 11.97 9.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 9.79 11.43 38.14 6.94 4.92
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.52 3.59 7.35 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.89 3.21 5.53 11.11 9.35
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.95 4.41 8.68 8.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.19 2.75 6.95 7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 7.25 6.12 30.42 8.23 4.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 10.83 13.65 41.94 10.31 6.11
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.79 3.86 7.54 11.15 9.24

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