- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Savings Fund Fund Retail (Growth)
Aditya Birla Sun Life Savings Fund Fund Retail (Growth)
₹ 454.649
NAV (May 29)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 454.649
NAV (May 29)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 5.2% |
Last 5Y | 6.4% |
Last 10Y | 7.5% |
Since Inception | 7.3% |
6 Month CAGR | 3.6% |
Scheme Information
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions,invest its net assets in fixed income securities,money market instruments,cash and cash equivalents.
Expense Ratio | 0.54 |
Launched (22y ago) | Nov 27, 2001 |
AUM in Crores | 14524.548 |
ISIN | INF209K01MC8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.8 |
Standard Deviation (5yr) | 0.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.322 |
Sharpe Ratio (5yr) | 1.858 |
YTM | 7.82 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund Fund Retail (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
182 Days Treasury Bill 29-06-2023
5.9%housing development finance corporation ltd
4.1%182 Days Treasury Bill 29-09-2023
3.4%union bank of india
2.9%hindalco industries limited
2.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 3.7% | ||
5.2% | 7.4% | ||
5% | 6.8% | ||
5.2% | 7.3% | ||
5% | 7.1% |
Aditya Birla Sun Life Savings Fund Fund Retail (G) Review
Aditya Birla Sun Life Savings Fund Fund Retail (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.3% over a period of 21 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Kaustubh Gupta, Monika Gandhi, Sunaina Cunha.
Nav of Aditya Birla Sun Life Savings Fund Fund Retail (G) as of 5/29/2023 is ₹454.65 with the total AUM as of 5/30/2023 is ₹14524.548. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Savings Fund Fund Retail (G) was launched on Nov 27, 2001. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Savings Fund Fund Retail (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Savings Fund Fund Retail (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.
Aditya Birla Sun Life Savings Fund Fund Retail (G) is rated as a 5 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Savings Fund Fund Retail (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Savings Fund Fund Retail (G)?
How to invest in Aditya Birla Sun Life Savings Fund Fund Retail (G)?
You can invest in Aditya Birla Sun Life Savings Fund Fund Retail (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Savings Fund Fund Retail (G)?
The minimum sip amount for Aditya Birla Sun Life Savings Fund Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Savings Fund Fund Retail (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Savings Fund Fund Retail (G) is a Top Ranked fund. You can investAditya Birla Sun Life Savings Fund Fund Retail (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Savings Fund Fund Retail (G)?
The expense ratio of the Aditya Birla Sun Life Savings Fund Fund Retail (G) is 0.54% for regular plan.