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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 389.0591 0.02%
    (as on 19th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10017.30 0.17% - 0.15% 7/30
1 Month 18-Oct-19 10061.10 0.61% - 0.45% 5/30
3 Month 19-Aug-19 10194.80 1.95% - 1.69% 6/28
6 Month 17-May-19 10437.80 4.38% - 3.46% 4/26
YTD 01-Jan-19 10771.10 7.71% - 4.25% 3/26
1 Year 19-Nov-18 10897.10 8.97% 8.97% 7.01% 3/25
2 Year 17-Nov-17 11656.40 16.56% 7.94% 6.43% 4/21
3 Year 18-Nov-16 12483.70 24.84% 7.67% 6.51% 4/21
5 Year 19-Nov-14 14928.00 49.28% 8.34% 7.32% 4/21
10 Year 19-Nov-09 22634.80 126.35% 8.51% 7.95% 4/15
Since Inception 17-Apr-03 34878.20 248.78% 7.81% 6.80% 15/30

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12556.92 4.64 % 8.69 %
2 Year 17-Nov-17 24000 26152.15 8.97 % 8.48 %
3 Year 18-Nov-16 36000 40677.5 12.99 % 8.09 %
5 Year 19-Nov-14 60000 73688.02 22.81 % 8.15 %
10 Year 19-Nov-09 120000 187221.64 56.02 % 8.61 %
 

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 - 6.21%)

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 0.57 4.23 10.76 14.63 9.49
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.74 2.13 4.64 9.85 8.71
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.73 2.05 4.38 8.78 7.52
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.84 4.11 8.50 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.60 1.87 4.13 8.40 7.54
Kotak Savings Fund - Growth 3 11280.56 0.59 1.80 4.03 8.33 7.31
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.53 1.71 3.94 8.29 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.54 1.73 3.96 8.16 7.37
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.54 1.68 3.89 8.11 7.22
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.54 1.68 3.89 8.11 7.22

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 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.06 7.82 5.12 7.87 10.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.37 4.93 3.47 4.98 7.32
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.75 9.38 5.51 7.09 11.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.55 1.71 4.13 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.15 9.59 4.78 5.58 12.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.02 2.34 6.31 11.11 7.15

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