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Aditya Birla Sun Life Savings Fund - Regular Plan - Dividend - Weekly

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 100.5473 0.03%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 95.23% investment in Debt of which 13.79% in Government securities, 81.45% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.10425785 per unit on 15th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10012.00 0.12% - 0.13% 10/30
1 Month 15-Oct-19 10045.20 0.45% - 0.45% 4/29
3 Month 14-Aug-19 10145.00 1.45% - 1.75% 6/28
6 Month 15-May-19 10322.80 3.23% - 3.46% 4/26
YTD 01-Jan-19 10553.30 5.53% - 6.24% 3/25
1 Year 15-Nov-18 10647.70 6.48% 6.48% 7.03% 3/25
2 Year 15-Nov-17 11156.30 11.56% 5.62% 6.43% 4/21
3 Year 15-Nov-16 11715.50 17.16% 5.42% 6.54% 4/21
5 Year 14-Nov-14 13343.00 33.43% 5.93% 7.33% 4/21
10 Year 13-Nov-09 18966.60 89.67% 6.60% 7.95% 4/15
Since Inception 05-Jun-07 22318.20 123.18% 6.66% 6.79% 15/30

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12408.05 3.4 % 6.33 %
2 Year 15-Nov-17 24000 25534.93 6.4 % 6.07 %
3 Year 15-Nov-16 36000 39286.77 9.13 % 5.75 %
5 Year 14-Nov-14 60000 69458.79 15.76 % 5.79 %
10 Year 13-Nov-09 120000 166764.72 38.97 % 6.4 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 155 (Category Avg - 40.69) | Modified Duration 0.31 Years (Category Avg - 0.36)| Yield to Maturity 5.99% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.79% 1.06%
CD 11.77% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 47.46% 34.66%
CP 18.35% 18.00%
PTC 3.87% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.79% 6.11%
Low Risk 81.45% 76.32%
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 2.76%
TREPS TREPS 2.00%

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 - Growth 2 56.65 0.56 5.08 10.62 14.68 9.52
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.67 2.14 4.60 9.86 8.74
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.70 2.04 4.35 8.76 7.58
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.85 4.12 8.52 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.90 4.13 8.43 7.54
Kotak Savings Fund - Growth 3 11280.56 0.60 1.82 4.02 8.35 7.33
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.54 1.74 3.98 8.33 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.57 1.76 3.97 8.19 7.42
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.54 1.71 3.92 8.15 7.26

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

Forum

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