Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2007
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.54% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 18,839.35 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
100.5396
0 ( 0.0% )
CAGR Since Inception
4.89%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
Performance of Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Fund Managers

Mr. Kaustubh Gupta

Investment Objective

The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents

Returns Calculator for Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
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.

Key Performance and Risk Statistics of Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.54 0.64 2.62 1.14 6.33 4.06
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Savings Daily IDCW Reg 05-06-2007 8.04 7.68 7.29 6.21 6.04
ABSL Savings Gr Reg 27-11-2001 8.13 7.76 7.34 6.22 7.16
ABSL Savings Retail Gr 27-11-2001 8.13 7.76 7.34 6.22 7.16
ABSL Savings Discipline Advtg 27-11-2001 7.88 7.6 7.17 6.11 7.19
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.86 7.6 7.18 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.72 7.49 7.26 5.81 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.67 7.41 7.04 6.05 7.06
HSBC Ultra Short Duration Gr 29-01-2020 7.66 7.4 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.65 7.39 7.03 5.68 6.61
Bandhan Ultra Short Term Reg Gr 05-07-2018 7.62 7.39 7.04 5.59 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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