Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

4
Ultra Short Duration NAV 100.0271 -0.03 13 May, 2022
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW was previously known as

Aditya Birla Sun Life Savings Fund - Daily Dividend - Reinvestment

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 June, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size(Cr) 14667.70 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.49% (As on 31-03-2022)
Fund Manager Kaustubh Gupta,Sunaina da Cunha,Monika Gandhi

Investment Returns (As on 13 May, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.07% -0.16%
1 M -0.03% 0.3% 0.03%
3 M 0.65% 0.83% 0.82%
6 M 1.68% 1.71% 1.75%
1 Y 3.7% 3.4% 3.75%
2 Y 5.07% 3.26% 4.24%
3 Y 5.73% 3.82% 5.08%
5 Y 6.5% 4.75% 5.65%

Risk Mesasures (As on 13 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.66 4.47 -2.25 1.18 4.98 0.58
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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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-Regular - DAILY IDCW 3.7% 5.73% 6.5%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.7% 5.73% 6.5%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.18% 5.02% 6.03%
Kotak Savings Fund -Growth 3.17% 4.93% 5.87%
Nippon India Ultra Short Duration Fund- Growth Option 7.3% 4.24% 5.1%

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