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Aditya Birla Sun Life Savings Fund - Growth - Regular 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: 0.55% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,293.69 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 29-04-2025

541.858

0.07 (0.0133%)

CAGR Since Inception

7.43%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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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
1 Years 4 Months
1 Years 4 Months
1 Years 4 Months
1 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income from a portfolio of debt and 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 7.75
Average Maturity 0.66

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 - Growth - Regular Plan 27-11-2001 7.97 7.71 7.05 6.34 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.97 7.71 7.05 6.34 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.79 7.56 6.96 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.63 7.45 6.97 5.81 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.57 7.36 6.81 5.71 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.56 7.35 6.75 5.74 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.54 7.34 6.77 5.89 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.52 7.34 6.77 5.64 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.51 7.34 6.79 6.11 7.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.46 7.25 6.67 5.63 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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