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 B-I |
| TER: 0.57% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,540.2 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
515.644
0.1 (0.0194%)
7.4%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
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
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 | 7.82 |
| Average Maturity | 0.57 |
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 | 7.44 | 7.19 | 6.13 | 6.07 | 7.24 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.47 | 7.15 | 6.07 | - | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.44 | 7.19 | 6.13 | 6.07 | 7.24 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 7.2 | 6.16 | 5.61 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.26 | 6.99 | 5.88 | 5.58 | 6.69 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.25 | 6.98 | 5.88 | 5.69 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.25 | 6.98 | 5.94 | 5.93 | 7.48 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.24 | 7.0 | 5.87 | 5.51 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.23 | 7.01 | 5.91 | - | - |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.2 | 6.79 | 5.62 | 5.19 | 6.71 |
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
100.13%
