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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 446.326 0.02%
    (as on 11th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 96.96% investment in Debt, of which 16.15% in Government securities, 80.89% is in 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 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10007.90 0.08% - 0.09% 18/30
1 Month 11-Jul-22 10038.20 0.38% - 0.38% 17/30
3 Month 11-May-22 10130.40 1.30% - 1.18% 4/30
6 Month 11-Feb-22 10197.50 1.98% - 1.92% 5/30
YTD 31-Dec-21 10249.50 2.50% - 2.36% 4/30
1 Year 11-Aug-21 10392.00 3.92% 3.92% 3.93% 6/30
2 Year 11-Aug-20 10866.90 8.67% 4.24% 3.97% 5/28
3 Year 09-Aug-19 11713.90 17.14% 5.40% 4.78% 4/25
5 Year 11-Aug-17 13586.70 35.87% 6.32% 5.52% 3/19
10 Year 10-Aug-12 21063.50 110.63% 7.73% 7.17% 3/18
Since Inception 17-Apr-03 40012.00 300.12% 7.44% 6.02% 6/32

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12262.36 2.19 % 4.07 %
2 Year 11-Aug-20 24000 25026.16 4.28 % 4.08 %
3 Year 09-Aug-19 36000 38634.47 7.32 % 4.64 %
5 Year 11-Aug-17 60000 69248.01 15.41 % 5.67 %
10 Year 10-Aug-12 120000 171543.98 42.95 % 6.94 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Jun,2022)

No of Debt Holding 123 (Category Avg - 41.44) | Modified Duration 0.51 Years (Category Avg - 0.34)| Yield to Maturity 6.37% (Category Avg - 5.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.35% 4.57%
CD 35.22% 24.32%
T-Bills 2.80% 21.33%
NCD & Bonds 26.07% 24.38%
CP 19.60% 19.66%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.15% 25.90%
Low Risk 80.89% 68.41%
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 2.85%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.93vs4.95
    Category Avg
  • Beta

    Low volatility
    0.42vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.13vs0.72
    Category Avg

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 1 296.53 0.54 1.27 5.48 13.66 8.75
UTI Ultra Short Term Fund - Growth 2 2059.35 0.36 1.14 1.73 6.18 5.38
IDBI Ultra Short Term Fund - Growth 3 231.64 0.40 1.19 1.84 4.15 6.16
Nippon India Ultra Short Duration Fund - Growth 3 3909.63 0.37 1.24 1.91 3.88 4.37
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 367.10 0.45 1.35 1.97 3.87 4.57
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 239.29 0.39 1.22 2.02 3.79 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 13058.43 0.39 1.22 1.89 3.79 5.30
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1100.57 0.41 1.22 1.86 3.62 0.00
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth NA 36.83 0.32 1.01 1.57 3.62 3.84
L&T Ultra Short Term Fund - Regular Plan - Growth 5 1478.58 0.39 1.17 1.90 3.59 4.53

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 63 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 32891.12 0.40 1.20 2.04 3.75 4.06
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 7.95 9.85 1.01 7.21 16.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 8.14 8.50 -1.52 2.85 17.51
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.40 1.12 1.95 3.58 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14161.38 0.38 1.30 1.98 3.92 5.40
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 7.51 9.46 1.36 1.38 12.22
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.43 1.31 2.02 3.92 5.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.74 1.59 1.35 3.22 6.80
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.47 1.27 1.98 3.61 5.84

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