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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 386.224 0.06%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 95.03% investment in Debt of which 4.98% in Government securities, 90.09% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10016.50 0.17% - 0.13% 3/28
1 Month 13-Sep-19 10059.50 0.60% - 0.51% 4/27
3 Month 12-Jul-19 10216.50 2.17% - 1.86% 3/27
6 Month 12-Apr-19 10435.30 4.35% - 3.12% 2/25
YTD 01-Jan-19 10692.60 6.93% - 3.39% 2/25
1 Year 12-Oct-18 10911.30 9.11% 9.06% 6.91% 2/24
2 Year 13-Oct-17 11636.90 16.37% 7.86% 6.23% 3/20
3 Year 14-Oct-16 12512.20 25.12% 7.76% 6.47% 3/20
5 Year 14-Oct-14 14964.80 49.65% 8.39% 7.33% 3/20
10 Year 14-Oct-09 22571.40 125.71% 8.48% 7.86% 3/14
Since Inception 17-Apr-03 34624.00 246.24% 7.82% 6.92% 14/28

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12572.35 4.77 % 8.93 %
2 Year 13-Oct-17 24000 26150.39 8.96 % 8.48 %
3 Year 14-Oct-16 36000 40673.18 12.98 % 8.09 %
5 Year 14-Oct-14 60000 73725.11 22.88 % 8.17 %
10 Year 14-Oct-09 120000 187315.52 56.1 % 8.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 167 (Category Avg - 41.33) | Modified Duration 0.41 Years (Category Avg - 0.37)| Yield to Maturity 6.75% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.98% 0.41%
CD 14.30% 25.40%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.87%
NCD & Bonds 52.68% 37.89%
CP 18.98% 16.46%
PTC 4.13% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.98% 4.28%
Low Risk 90.09% 77.32%
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 4.85%
TREPS TREPS 0.11%

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 3 20130.03 0.73 2.32 4.58 10.05 8.78
ICICI Prudential Ultra Short Term Fund - Growth 3 5507.95 0.65 2.07 4.19 8.69 7.59
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.59 2.03 4.11 8.64 0.00
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.59 2.05 4.05 8.51 7.51
HDFC Ultra Short Term Fund - Growth NA 8204.18 0.56 2.00 3.96 8.46 0.00
Kotak Savings Fund - Growth 4 10558.57 0.56 1.96 3.95 8.41 7.34
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.55 1.94 3.91 8.25 7.30
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.55 1.94 3.91 8.25 7.30
Invesco India Ultra Short Term Fund - Growth 3 548.33 0.52 1.95 3.92 8.24 7.46
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 304.80 0.57 1.97 3.92 8.13 7.83

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 3 46653.61 0.47 1.55 3.37 7.22 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 0.88 -3.00 -4.06 5.40 6.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.50 2.02 5.05 10.62 7.67
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.59 2.17 4.35 9.06 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.05 -1.66 -2.65 3.63 4.35
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.17 -1.98 -4.17 5.37 5.63
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.55 2.06 4.18 8.67 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.61 2.22 4.24 8.80 7.25
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 1.76 -0.23 -5.68 1.51 7.40
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.36 1.79 5.63 10.79 7.31

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