Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Savings Fund - Retail - Dividend - Daily

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 100.3987 0%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.02242014 per unit on 14th November, 2019. View History »

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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10010.40 0.10% - 0.16% 5/6
1 Month 15-Oct-19 10045.40 0.45% - 0.62% 4/6
3 Month 14-Aug-19 10142.40 1.42% - 2.52% 6/6
6 Month 15-May-19 10321.00 3.21% - 4.69% 5/6
YTD 01-Jan-19 10540.30 5.40% - 7.88% 5/6
1 Year 15-Nov-18 10634.90 6.35% 6.35% 9.25% 5/6
2 Year 15-Nov-17 11145.00 11.45% 5.57% 7.98% 5/6
3 Year 15-Nov-16 11697.80 16.98% 5.37% 7.69% 5/6
5 Year 14-Nov-14 13275.70 32.76% 5.82% 8.13% 4/6
10 Year 13-Nov-09 18472.00 84.72% 6.32% 8.24% 4/6
Since Inception 18-Jun-08 20074.50 100.74% 6.29% 7.97% 5/6

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12400.02 3.33 % 6.21 %
2 Year 15-Nov-17 24000 25516.4 6.32 % 6 %
3 Year 15-Nov-16 36000 39251.22 9.03 % 5.69 %
5 Year 14-Nov-14 60000 69350.84 15.58 % 5.73 %
10 Year 13-Nov-09 120000 164932.1 37.44 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 155 (Category Avg - 40.69) | Modified Duration 0.31 Years (Category Avg - 0.36)| Yield to Maturity 5.99% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.79% 1.06%
CD 11.77% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 47.46% 34.66%
CP 18.35% 18.00%
PTC 3.87% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.79% 6.11%
Low Risk 81.45% 76.32%
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 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 - Regular Plan - Growth 3 56.65 0.55 4.61 10.16 14.16 7.84
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 19949.81 0.66 2.10 4.52 9.67 8.46
Franklin India Ultra Short Bond Fund - Retail - Growth 2 19949.81 0.65 2.05 4.42 9.45 8.25
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.65 2.14 4.62 9.42 7.95
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
UTI Ultra Short Term Fund - Institutional - Growth 2 2575.81 0.60 2.22 0.01 3.85 5.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.10 6.91 7.05
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.65 2.14 4.62 9.42 7.95
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.08 2.42 6.32 11.02 7.26
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.83 2.17 4.71 9.31 7.67

Forum

View More