172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 415.8894 0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 101.47% investment in Debt of which 12.13% in Government securities, 89.3% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10008.20 0.08% - 0.06% 6/30
1 Month 29-Sep-20 10057.10 0.57% - -0.23% 4/30
3 Month 29-Jul-20 10147.60 1.48% - 0.41% 4/30
6 Month 29-Apr-20 10438.40 4.38% - 2.11% 2/30
YTD 01-Jan-20 10615.90 6.16% - 3.68% 1/29
1 Year 29-Oct-19 10733.80 7.34% 7.32% 3.96% 1/28
2 Year 29-Oct-18 11708.90 17.09% 8.20% 6.53% 2/23
3 Year 27-Oct-17 12499.20 24.99% 7.70% 6.22% 2/19
5 Year 29-Oct-15 14697.50 46.98% 8.00% 6.78% 3/19
10 Year 29-Oct-10 23035.10 130.35% 8.69% 7.98% 3/15
Since Inception 17-Apr-03 37283.40 272.83% 7.79% 5.40% 8/32

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12480.52 4 % 7.48 %
2 Year 29-Oct-18 24000 25972.35 8.22 % 7.77 %
3 Year 27-Oct-17 36000 40557.77 12.66 % 7.88 %
5 Year 29-Oct-15 60000 73127.38 21.88 % 7.84 %
10 Year 29-Oct-10 120000 185069 54.22 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 157 (Category Avg - 36.90) | Modified Duration 0.49 Years (Category Avg - 0.55)| Yield to Maturity 4.51% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.18% 3.94%
CD 14.82% 14.88%
T-Bills 1.95% 20.72%
NCD & Bonds 47.38% 31.26%
CP 24.67% 17.36%
PTC 2.43% 1.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.13% 24.66%
Low Risk 89.30% 60.64%
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 0.15%
Net Receivables Net Receivables -1.62%

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
ICICI Prudential Ultra Short Term Fund - Growth 3 7413.02 0.59 1.55 4.16 7.11 7.44
HDFC Ultra Short Term Fund - Growth 3 11966.50 0.52 1.25 3.71 6.69 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.46 1.07 3.11 6.44 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10122.25 0.47 1.10 3.18 6.32 7.41
Kotak Savings Fund - Growth 3 11071.89 0.45 1.06 3.23 6.21 7.08
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.45 1.08 2.97 6.11 9.18
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.96 2.86 6.08 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2314.55 0.38 0.90 2.82 5.90 6.91
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2314.55 0.38 0.90 2.82 5.90 6.91
Axis Ultra Short Term Fund - Regular Plan - Growth 2 3870.96 0.46 1.16 3.02 5.66 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 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 2 32610.83 0.28 0.83 1.91 4.68 6.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 1.45 1.88 7.09 11.69 9.11
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 3.71 4.36 20.65 -2.10 0.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 14531.97 0.57 1.48 4.38 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.61 4.92 7.84 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.58 1.69 6.74 10.78 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 -0.06 4.11 14.47 0.13 1.62
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10831.99 3.61 7.44 21.69 0.66 1.27

Forum

+ See More