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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 240.2151 0.01%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
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 10009.00 0.09% - 0.09% 7/7
1 Month 29-Sep-20 10058.10 0.58% - 0.58% 7/7
3 Month 29-Jul-20 10155.50 1.56% - 1.53% 5/7
6 Month 29-Apr-20 10452.90 4.53% - 3.93% 5/7
YTD 01-Jan-20 10633.60 6.34% - 4.76% 3/7
1 Year 29-Oct-19 10768.10 7.68% 7.66% 6.00% 3/7
2 Year 29-Oct-18 11789.20 17.89% 8.57% 7.59% 4/7
3 Year 27-Oct-17 12615.90 26.16% 8.03% 7.28% 4/7
5 Year 29-Oct-15 14828.80 48.29% 8.19% 7.55% 5/7
10 Year 29-Oct-10 22657.70 126.58% 8.52% 8.32% 5/7
Since Inception 23-Jun-09 24021.50 140.22% 8.02% 7.79% 5/7

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 12498.61 4.16 % 7.76 %
2 Year 29-Oct-18 24000 26063.79 8.6 % 8.13 %
3 Year 27-Oct-17 36000 40780.54 13.28 % 8.25 %
5 Year 29-Oct-15 60000 73648.2 22.75 % 8.12 %
10 Year 29-Oct-10 120000 185662.72 54.72 % 8.45 %
 

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
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.57 1.48 4.38 7.32 7.70
PGIM India Ultra Short Term Fund - Regular Plan - Growth 3 162.42 0.46 1.12 3.07 6.29 8.26
UTI Ultra Short Term Fund - Institutional - Growth 2 1568.94 0.48 1.16 2.91 5.74 5.42
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 9992.62 0.75 2.11 4.77 4.33 7.17
Franklin India Ultra Short Bond Fund - Retail - Growth 2 9992.62 0.74 2.09 4.72 4.18 6.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 - Discipline Advantage Plan NA 32610.83 0.28 0.80 1.77 4.58 6.36
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 32610.83 0.28 0.83 1.91 4.68 6.33
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32610.83 0.28 0.83 1.91 4.68 6.33
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 14531.97 0.58 1.55 4.53 7.66 8.03
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.46 1.21 3.13 6.46 7.42
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.57 1.48 4.38 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13927.24 0.75 1.61 4.92 7.84 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13263.97 1.58 1.69 6.74 10.78 8.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13263.97 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 9628.71 0.46 1.18 3.65 7.00 7.69

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