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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 100.5474 0.03%
    (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 ₹ 0.061935 per unit on 08th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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 10012.00 0.12% - 0.13% 6/6
1 Month 15-Oct-19 10045.40 0.45% - 0.62% 3/6
3 Month 14-Aug-19 10145.10 1.45% - 2.48% 6/6
6 Month 15-May-19 10322.90 3.23% - 4.68% 5/6
YTD 01-Jan-19 10553.40 5.53% - 5.51% 5/6
1 Year 15-Nov-18 10647.70 6.48% 6.48% 9.25% 5/6
2 Year 15-Nov-17 11156.30 11.56% 5.62% 7.97% 5/6
3 Year 15-Nov-16 11715.50 17.16% 5.42% 7.72% 5/6
5 Year 14-Nov-14 13343.10 33.43% 5.93% 8.12% 4/6
10 Year 13-Nov-09 18720.40 87.20% 6.46% 8.24% 4/6
Since Inception 05-Jun-07 21860.60 118.61% 6.48% 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 12408.17 3.4 % 6.34 %
2 Year 15-Nov-17 24000 25535 6.4 % 6.07 %
3 Year 15-Nov-16 36000 39286.81 9.13 % 5.75 %
5 Year 14-Nov-14 60000 69458.87 15.76 % 5.79 %
10 Year 13-Nov-09 120000 166230.08 38.53 % 6.34 %
 

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 4.57 10.21 14.15 7.85
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 19949.81 0.64 2.05 4.50 9.65 8.48
Franklin India Ultra Short Bond Fund - Retail - Growth 2 19949.81 0.62 2.00 4.39 9.43 8.26
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.66 2.10 4.62 9.42 7.99
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.62 1.95 4.38 9.00 7.76
UTI Ultra Short Term Fund - Institutional - Growth 2 2575.81 0.62 2.21 -0.03 3.87 5.96

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 - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.11 6.92 7.06
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.66 2.10 4.62 9.42 7.99
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.62 1.95 4.38 9.00 7.76
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.05 2.35 6.26 10.98 7.48
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.82 2.13 4.69 9.29 7.73

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