Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 05-06-2007
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 13293.69 As on (31-03-2025)
Expense Ratio: 0.55% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For redemptions or switches (to schemes other than eligible equity schemes) within 2 years
NAV as on 25-04-2025
100.5978
-0.003
CAGR Since Inception
5.05%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 11.52 | 8.23 | 6.99 | 6.37 | 5.05 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.28 | 6.5 | 5.53 | 6.27 | 6.11 |
Funds Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 11.52 | 9.52 | 8.23 | 6.99 | 6.37 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.95 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 6.96 | 5.78 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 7.37 | 6.8 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.36 | 6.74 | 5.7 | 6.63 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 7.35 | 6.76 | 5.85 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.53 | 7.35 | 6.75 | 5.61 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 6.78 | 6.01 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 0.54 | 0.64 | 2.62 | 1.14 | 7.75 | 0.66 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |