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: 0.55% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 10,747.67 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

500.7871

7.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.53
Sharpe Ratio 0.76
Alpha 2.54
Beta 1.11
Yield to Maturity 8.08
Average Maturity 0.58

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 7.55 6.63 5.75 6.22 7.34
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.55 6.63 5.75 6.22 7.34
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.44 6.54 5.56 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.39 6.66 5.69 5.69 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.3 6.42 5.56 6.06 7.85
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.28 6.39 5.38 5.63 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.27 6.35 5.38 5.68 6.76
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.26 6.43 5.44 - -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.25 6.37 5.43 5.78 -
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.2 6.15 5.13 5.3 6.85

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

99.95%

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