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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 390.3981 0.03%
    (as on 10th December, 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.

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 10007.70 0.08% - 0.06% 5/31
1 Month 08-Nov-19 10057.00 0.57% - 0.51% 6/30
3 Month 09-Sep-19 10176.40 1.76% - 1.37% 5/28
6 Month 10-Jun-19 10407.10 4.07% - 3.84% 5/27
YTD 01-Jan-19 10808.20 8.08% - 4.58% 4/26
1 Year 10-Dec-18 10872.70 8.73% 8.73% 6.81% 3/25
2 Year 08-Dec-17 11655.70 16.56% 7.94% 6.43% 4/21
3 Year 09-Dec-16 12504.90 25.05% 7.73% 6.53% 3/21
5 Year 10-Dec-14 14893.10 48.93% 8.29% 7.28% 4/21
10 Year 10-Dec-09 22653.80 126.54% 8.52% 7.96% 4/15
Since Inception 17-Apr-03 34998.20 249.98% 7.81% 6.60% 15/31

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12536.64 4.47 % 8.37 %
2 Year 08-Dec-17 24000 26122.45 8.84 % 8.37 %
3 Year 09-Dec-16 36000 40642.91 12.9 % 8.03 %
5 Year 10-Dec-14 60000 73593.3 22.66 % 8.1 %
10 Year 10-Dec-09 120000 186971.19 55.81 % 8.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 155 (Category Avg - 41.00) | 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% 1.18%
CD 11.77% 25.28%
T-Bills 0.00% 4.15%
NCD & Bonds 47.46% 35.22%
CP 18.35% 20.58%
PTC 3.87% 0.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.79% 5.33%
Low Risk 81.45% 77.82%
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 0.55 2.44 9.41 14.33 9.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.86 2.20 4.51 9.64 8.79
ICICI Prudential Ultra Short Term Fund - Growth 2 6828.86 0.68 2.00 4.15 8.61 7.58
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.55 1.69 3.81 8.27 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.56 1.71 3.86 8.19 7.52
Kotak Savings Fund - Growth 3 11764.91 0.53 1.66 3.71 8.09 7.31
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.49 1.57 3.66 8.03 0.00
Invesco India Ultra Short Term Fund - Growth 3 750.15 0.50 1.55 3.68 7.92 7.37
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2781.49 0.50 1.57 3.63 7.86 7.24
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2781.49 0.50 1.57 3.63 7.86 7.24

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 1.36 3.05 6.83 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 -0.68 6.70 -0.40 9.53 9.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.57 1.76 4.07 8.73 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 -0.52 4.68 -0.72 6.42 6.56
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 0.16 8.74 1.36 10.01 9.71
Aditya Birla Sun Life Money Manager Fund - Growth 3 11144.63 0.53 1.59 3.82 8.27 7.59
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9997.63 -0.09 8.03 0.86 6.29 11.76
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9758.01 0.42 1.58 4.98 10.30 7.16
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.47 1.75 4.11 8.52 7.25
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 9191.06 0.52 1.82 4.24 8.91 7.63

Forum

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