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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 423.4238 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.14% investment in Debt of which 25.26% in Government securities, 70.91% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.50 0.06% - 0.06% 21/29
1 Month 16-Mar-21 10049.30 0.49% - 0.37% 3/29
3 Month 15-Jan-21 10097.60 0.98% - 0.88% 5/29
6 Month 16-Oct-20 10199.20 1.99% - 1.71% 4/29
YTD 01-Jan-21 10099.60 1.00% - 0.96% 6/29
1 Year 16-Apr-20 10650.10 6.50% 6.50% 4.70% 2/28
2 Year 16-Apr-19 11433.70 14.34% 6.92% 5.54% 2/23
3 Year 16-Apr-18 12344.10 23.44% 7.27% 5.73% 3/18
5 Year 13-Apr-16 14375.00 43.75% 7.51% 6.31% 3/18
10 Year 15-Apr-11 22609.30 126.09% 8.49% 7.76% 3/16
Since Inception 17-Apr-03 37958.90 279.59% 7.69% 6.49% 6/30

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12322.79 2.69 % 5.03 %
2 Year 16-Apr-19 24000 25547.15 6.45 % 6.13 %
3 Year 16-Apr-18 36000 39905.36 10.85 % 6.8 %
5 Year 13-Apr-16 60000 71846.5 19.74 % 7.14 %
10 Year 15-Apr-11 120000 181156.65 50.96 % 7.98 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 151 (Category Avg - 38.07) | Modified Duration 0.53 Years (Category Avg - 0.38)| Yield to Maturity 4.27% (Category Avg - 3.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.16% 10.57%
CD 11.32% 11.91%
T-Bills 3.10% 15.20%
NCD & Bonds 42.89% 30.72%
CP 15.52% 24.75%
PTC 1.18% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.26% 25.77%
Low Risk 70.91% 66.24%
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 2.02%
Net Receivables Net Receivables 1.84%

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
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
ICICI Prudential Ultra Short Term Fund - Growth 2 8287.87 0.45 1.09 2.11 6.13 7.08
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.44 0.93 1.83 5.78 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.37 0.88 1.70 5.14 6.86
Nippon India Ultra Short Duration Fund - Growth 1 747.28 0.56 1.18 2.48 5.13 4.13
Kotak Savings Fund - Growth 4 11180.19 0.38 0.83 1.63 5.10 6.59
UTI Ultra Short Term Fund - Growth 3 1909.06 0.35 0.85 1.86 4.88 4.79
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.34 0.85 1.68 4.87 8.59
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.38 0.84 1.62 4.86 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 583.00 0.38 0.90 1.68 4.84 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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 27433.31 0.29 0.79 1.53 3.55 5.71
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.11 0.71 2.12 10.20 8.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.98 1.99 6.50 7.27
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.78 0.67 1.77 7.39 7.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.18 0.30 1.66 9.21 8.51
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -2.93 0.77 18.95 45.97 6.23

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