Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 27-11-2001
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 18839.35 As on (30-05-2025)
Expense Ratio: 0.54% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
314.1499
-0.052
CAGR Since Inception
7.43%
NIFTY Ultra Short Duration Debt Index A-I 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 7.9 | 7.17 | 6.12 | 7.19 | 7.43 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.41 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.9 | 7.6 | 7.17 | 6.12 | 7.19 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.88 | 7.6 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.75 | 7.5 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.71 | 7.43 | 7.04 | 6.06 | 7.07 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.69 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.67 | 7.4 | 7.03 | 5.68 | 6.61 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.66 | 7.39 | 7.01 | 5.8 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.64 | 7.39 | 7.03 | 5.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 0.54 | 0.64 | 2.62 | 1.14 | 6.33 | 4.06 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |