Aditya Birla Sun Life Savings Fund-Retail Growth

4
Ultra Short Duration NAV 465.1604 0 27 September, 2023

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Growth
Launch Date 27 November, 2001
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 15041.135019999998
Turn over 0.0%
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.37
Fund Manager Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.61% 0.52% 0.58%
3 M 1.81% 1.56% 1.7%
6 M 3.52% 3.16% 3.31%
1 Y 5.76% 5.81% 5.42%
2 Y 4.91% 4.59% 4.56%
3 Y 5.45% 4.1% 4.62%
5 Y 6.37% 4.72% 5.33%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.76 1.8 3.02 1.15 7.82 0.52
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Savings Fund-Retail Growth 5.76% 5.45% 6.37%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%
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