Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 27-11-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.54% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 19,189.39 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
317.186
0.05 (0.0164%)
7.41%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.54 |
| Sharpe Ratio | 0.64 |
| Alpha | 2.62 |
| Beta | 1.14 |
| Yield to Maturity | 6.6 |
| Average Maturity | 0.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.76 | 7.53 | 7.25 | 6.0 | 7.14 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.07 | 7.74 | 7.42 | 6.14 | 7.12 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.07 | 7.74 | 7.42 | 6.14 | 7.12 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.7 | 7.56 | 7.26 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.57 | 7.42 | 7.28 | 5.87 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
