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Aditya Birla Sun Life Savings Fund - Retail - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 375.9631 0.04%
    (as on 13th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10011.90 0.12% - 0.13% 4/6
1 Month 11-Oct-19 10066.10 0.66% - 0.66% 4/6
3 Month 13-Aug-19 10191.90 1.92% - 2.47% 6/6
6 Month 13-May-19 10440.20 4.40% - 4.69% 4/6
YTD 01-Jan-19 10756.90 7.57% - 5.48% 5/6
1 Year 13-Nov-18 10901.60 9.02% 9.02% 9.27% 5/6
2 Year 13-Nov-17 11643.50 16.43% 7.91% 7.95% 5/6
3 Year 11-Nov-16 12518.50 25.19% 7.76% 7.71% 5/6
5 Year 13-Nov-14 14931.40 49.31% 8.34% 8.12% 4/6
10 Year 13-Nov-09 22313.50 123.13% 8.35% 8.24% 4/6
Since Inception 27-Nov-01 37596.30 275.96% 7.65% 7.97% 5/6

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12558.73 4.66 % 8.7 %
2 Year 13-Nov-17 24000 26147.37 8.95 % 8.46 %
3 Year 11-Nov-16 36000 40675.38 12.99 % 8.08 %
5 Year 13-Nov-14 60000 73686.19 22.81 % 8.14 %
10 Year 13-Nov-09 120000 186581.93 55.48 % 8.54 %
 

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 - 6.38%)

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 0.57 4.65 10.27 14.17 7.85
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 19949.81 0.69 2.03 4.51 9.67 8.48
Franklin India Ultra Short Bond Fund - Retail - Growth 2 19949.81 0.67 1.98 4.40 9.45 8.26
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.71 2.07 4.64 9.44 7.98
UTI Ultra Short Term Fund - Institutional - Growth 2 2575.81 0.65 2.20 -0.06 3.88 5.95

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 6.93 7.06
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.23 7.01 6.98
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.23 7.01 6.98
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.66 1.92 4.40 9.02 7.76
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.71 2.07 4.64 9.44 7.98
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.56 1.70 4.18 8.54 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.74 2.02 4.54 8.89 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.05 2.00 6.27 10.96 7.46
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.85 2.04 4.71 9.31 7.73

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