- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Savings Fund Direct Growth
Aditya Birla Sun Life Savings Fund Direct Plan Growth
₹ 549.31
NAV (Apr 15)
7.195%
3 Year CAGR
Scripbox Opinion
Aditya Birla Sun Life Savings Fund Direct (G) is recommended for investment within ultra short mutual funds.
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Expense Ratio | 0.34 % |
Launched | - |
AUM in Crores | 13293.7 |
ISIN | INF209K01UR9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 1.4 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
National Housing Bank
5.67%Nirma Ltd.
3.46%DBS Bank Ltd.
3.31%Small Industries Devp. Bank of India Ltd.
2.98%National Housing Bank
2.77%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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