| Category: Debt: Ultra Short Duration |
| Launch Date: 27-11-2001 |
| Asset Class: Fixed Interest |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 0.37% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,830.2 Cr As on (30-06-2020) |
| Turn over: 0.0 |
397.2017
0.02 (0.0059%)
7.65%
S&P BSE Liquid Rate Index 5.77%
PERFORMANCE of Aditya Birla Sun Life Savings Fund-Retail Growth
Scheme Performance (%) Data as on - 07-08-2020
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 7.84 | 7.73 | 8.13 | 8.61 | 7.65 |
| S&P BSE Liquid Rate Index | 4.24 | 5.48 | - | - | 5.77 |
| Debt: Ultra Short Duration | 6.5 | 6.47 | 7.02 | 8.03 | 6.89 |
Yearly Performance (%)
Fund Managers
Sunaina da Cunha
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
RETURNS CALCULATOR for Aditya Birla Sun Life Savings Fund-Retail Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Savings Fund-Retail Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 0.71 | 7.71 | -0.09 | 1.19 | 7.1 | 0.35 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Savings Fund-Retail Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.84 | 8.35 | 7.73 | 8.13 | 8.61 |
| PGIM India Ultra Short Term Fund - Growth | 03-07-2008 | 10.78 | 10.65 | 9.36 | 8.83 | 9.14 |
| IDBI UST Growth | 03-09-2010 | 10.61 | 6.53 | 6.37 | 6.7 | 0.0 |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | 05-07-2008 | 10.44 | 10.15 | 8.24 | 7.33 | 7.88 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 8.26 | 8.73 | 8.04 | 8.3 | 8.51 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.84 | 8.35 | 7.73 | 8.13 | 8.71 |
| ICICI Prudential Ultra Short Term Fund - Growth | 05-05-2011 | 7.54 | 8.01 | 7.44 | 8.07 | 0.0 |
| HDFC Ultra Short Term Fund-Growth Option | 05-09-2018 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 7.07 | 7.79 | 7.57 | 7.51 | 8.18 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 01-07-2018 | 6.95 | 7.76 | 0.0 | 0.0 | 0.0 |