Aditya Birla Sun Life Savings Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹501.65 (R) +0.02% ₹509.35 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.45% 5.75% 6.22% 6.62% 7.32%
LumpSum Dir. P 7.67% 5.94% 6.39% 6.78% 7.48%
SIP Reg. P 7.68% 4.58% 4.67% 5.65% 6.43%
SIP Dir. P 7.9% 4.78% 4.86% 5.83% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.49 -0.72 0.56 3.26% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% 0.35 0.39%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 100.27
0.0000
0.0000%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 100.27
0.0000
0.0000%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW 100.27
0.0000
0.0000%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 100.43
0.0200
0.0200%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 100.44
0.0200
0.0200%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 100.45
0.0200
0.0200%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 288.8
0.0400
0.0100%
Aditya Birla Sun Life Savings Fund-Retail Growth 485.43
0.0700
0.0200%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 501.65
0.0800
0.0200%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 509.35
0.0800
0.0200%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Savings Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides Aditya Birla Sun Life Savings Fund the highest rank (out of 21 funds) in the Ultra Short Duration Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Savings Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Savings Fund has given return of 0.71% in last one month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Savings Fund has given return of 1.92% in last three month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Savings Fund has given return of 7.47% in last one year which is very good as it is in the top quartile in Ultra Short Duration Fund. The one year return rank of Aditya Birla Sun Life Savings Fund is 1 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10747.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Savings Fund has given return of 5.66% in last three year which is very good as it is in the top quartile with return rank of 3 in 20 funds. in Ultra Short Duration Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Savings Fund has given return of 6.19% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Ultra Short Duration Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Savings Fund has given return of -8.44% in last one year which is very good as it is in the top quartile with return rank of 1 in 22 funds. in Ultra Short Duration Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Savings Fund has given return of 4.67% in last three year which is very good as it is in the top quartile with return rank of 2 in 20 funds. in Ultra Short Duration Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Savings Fund has given return of 5.43% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Ultra Short Duration Fund.
    9. '
'

The Aditya Birla Sun Life Savings Fund has average risk performance, as more than 25% risk parameters are above average Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Savings Fund has standard deviation of 0.52 which is good as it is above average with risk rank of 6 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Savings Fund has semi deviation of 0.39 which is poor as it is in the below average with risk rank of 9 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Savings Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Savings Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The Aditya Birla Sun Life Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Savings Fund has Sterling Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Savings Fund has Sortino Ratio of -0.72 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Savings Fund has Jensen Alpha of 3.26% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Savings Fund has Treynor Ratio of -0.05 which is good as it is above average with risk rank of 12 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Savings Fund has Modigliani Square Measure of 12.16% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Savings Fund has Alpha of 0.33% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.79
0.67
0.52 | 0.79 1 | 22
Yes
Yes
No
3M Return % 2.01
1.81
1.48 | 2.08 2 | 22
Yes
Yes
No
6M Return % 3.82
3.50
2.99 | 3.82 1 | 22
Yes
Yes
No
1Y Return % 7.45
6.83
5.97 | 7.45 1 | 22
Yes
Yes
No
3Y Return % 5.75
5.34
4.34 | 6.68 3 | 20
Yes
Yes
No
5Y Return % 6.22
5.38
4.42 | 6.22 1 | 16
Yes
Yes
No
7Y Return % 6.62
5.58
2.74 | 6.62 1 | 10
Yes
Yes
No
10Y Return % 7.32
6.46
3.88 | 7.74 2 | 10
Yes
Yes
No
15Y Return % 25.46
20.50
6.46 | 45.54 3 | 7
Yes
No
No
1Y SIP Return % 7.68
7.03
6.06 | 7.68 1 | 22
Yes
Yes
No
3Y SIP Return % 4.58
4.13
3.21 | 4.58 1 | 20
Yes
Yes
No
5Y SIP Return % 4.67
4.10
3.13 | 4.68 2 | 16
Yes
Yes
No
7Y SIP Return % 5.65
4.79
2.97 | 5.65 1 | 10
Yes
Yes
No
10Y SIP Return % 6.43
5.50
3.20 | 6.43 1 | 10
Yes
Yes
No
15Y SIP Return % 21.31
19.23
5.87 | 45.26 3 | 7
Yes
No
No
Standard Deviation 0.52
0.59
0.43 | 1.50 6 | 14
Yes
No
No
Semi Deviation 0.39
0.39
0.32 | 0.52 9 | 14
No
No
No
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -3.49
-4.38
-6.35 | -0.97 2 | 14
Yes
Yes
No
Sterling Ratio 0.56
0.51
0.42 | 0.60 2 | 14
Yes
Yes
No
Sortino Ratio -0.72
-0.78
-0.88 | -0.51 2 | 14
Yes
Yes
No
Jensen Alpha % 3.26
-0.08
-1.97 | 5.03 3 | 14
Yes
Yes
No
Treynor Ratio -0.05
-0.25
-2.90 | -0.02 12 | 14
Yes
No
Yes
Modigliani Square Measure % 12.16
13.60
2.41 | 124.30 2 | 14
No
Yes
No
Alpha % 0.33
-1.60
-12.45 | 0.33 1 | 14
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81 0.71 0.56 | 0.81 1 | 22
Yes
Yes
No
3M Return % 2.06 1.92 1.60 | 2.06 1 | 22
Yes
Yes
No
6M Return % 3.93 3.75 3.25 | 3.93 1 | 22
Yes
Yes
No
1Y Return % 7.67 7.37 6.67 | 7.70 2 | 22
Yes
Yes
No
3Y Return % 5.94 5.81 4.97 | 7.53 5 | 20
Yes
Yes
No
5Y Return % 6.39 5.87 4.86 | 6.60 2 | 16
Yes
Yes
No
7Y Return % 6.78 6.03 3.15 | 6.99 2 | 10
Yes
Yes
No
10Y Return % 7.48 6.91 4.34 | 8.45 2 | 10
Yes
Yes
No
1Y SIP Return % 7.90 7.56 6.72 | 7.90 2 | 22
Yes
Yes
No
3Y SIP Return % 4.78 4.58 3.80 | 5.11 5 | 20
Yes
Yes
No
5Y SIP Return % 4.86 4.59 3.68 | 5.50 4 | 16
Yes
Yes
No
7Y SIP Return % 5.83 5.25 3.44 | 6.00 2 | 10
Yes
Yes
No
10Y SIP Return % 6.60 5.97 3.64 | 6.98 2 | 10
Yes
Yes
No
Standard Deviation 0.52 0.59 0.43 | 1.50 6 | 14
Yes
No
No
Semi Deviation 0.39 0.39 0.32 | 0.52 9 | 14
No
No
No
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -3.49 -4.38 -6.35 | -0.97 2 | 14
Yes
Yes
No
Sterling Ratio 0.56 0.51 0.42 | 0.60 2 | 14
Yes
Yes
No
Sortino Ratio -0.72 -0.78 -0.88 | -0.51 2 | 14
Yes
Yes
No
Jensen Alpha % 3.26 -0.08 -1.97 | 5.03 3 | 14
Yes
Yes
No
Treynor Ratio -0.05 -0.25 -2.90 | -0.02 12 | 14
Yes
No
Yes
Modigliani Square Measure % 12.16 13.60 2.41 | 124.30 2 | 14
No
Yes
No
Alpha % 0.33 -1.60 -12.45 | 0.33 1 | 14
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.79 ₹ 10079.0 0.81 ₹ 10081.0
3M 2.01 ₹ 10201.0 2.06 ₹ 10206.0
6M 3.82 ₹ 10382.0 3.93 ₹ 10393.0
1Y 7.45 ₹ 10745.0 7.67 ₹ 10767.0
3Y 5.75 ₹ 11825.0 5.94 ₹ 11889.0
5Y 6.22 ₹ 13519.0 6.39 ₹ 13628.0
7Y 6.62 ₹ 15660.0 6.78 ₹ 15826.0
10Y 7.32 ₹ 20276.0 7.48 ₹ 20563.0
15Y 25.46 ₹ 300232.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.6775 ₹ 12493.128 7.8994 ₹ 12507.216
3Y ₹ 36000 4.5833 ₹ 38603.556 4.7798 ₹ 38717.892
5Y ₹ 60000 4.6722 ₹ 67531.86 4.8563 ₹ 67845.84
7Y ₹ 84000 5.6523 ₹ 102697.14 5.8278 ₹ 103341.756
10Y ₹ 120000 6.4343 ₹ 167031.72 6.6008 ₹ 168490.92
15Y ₹ 180000 21.3122 ₹ 1074253.68 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 501.6452 509.3509
25-04-2024 501.5685 509.2701
24-04-2024 501.4788 509.1761
23-04-2024 501.3906 509.0836
22-04-2024 501.3292 509.0184
19-04-2024 501.0382 508.7127
18-04-2024 500.942 508.612
16-04-2024 500.7871 508.4489
15-04-2024 500.618 508.2743
12-04-2024 500.3234 507.9662
08-04-2024 499.7573 507.3798
05-04-2024 499.4224 507.0311
04-04-2024 499.2944 506.8982
03-04-2024 499.2127 506.8123
02-04-2024 499.0457 506.6399
28-03-2024 498.3086 505.877
27-03-2024 497.7014 505.2577
26-03-2024 497.7031 505.2565
22-03-2024 497.3893 504.9262
21-03-2024 497.2756 504.8078
20-03-2024 497.2118 504.7402
19-03-2024 497.0619 504.5852
18-03-2024 496.8678 504.3852
15-03-2024 496.5125 504.0159
14-03-2024 496.3825 503.881
13-03-2024 496.3424 503.8374
12-03-2024 496.2067 503.6967
11-03-2024 496.0829 503.5682
07-03-2024 495.6475 503.1147
06-03-2024 495.5676 503.0307
05-03-2024 495.4399 502.8982
04-03-2024 495.3287 502.7824
01-03-2024 495.0196 502.4601
29-02-2024 494.967 502.4037
28-02-2024 494.8078 502.2393
27-02-2024 494.7823 502.2105
26-02-2024 494.6657 502.0893
23-02-2024 494.389 501.7998
22-02-2024 494.3004 501.7069
21-02-2024 494.1521 501.5536
20-02-2024 494.0473 501.4443
16-02-2024 493.6302 501.0095
15-02-2024 493.5261 500.9009
14-02-2024 493.3908 500.7608
13-02-2024 493.2863 500.6518
12-02-2024 493.1936 500.5549
09-02-2024 492.965 500.3144
08-02-2024 492.8371 500.1818
07-02-2024 492.7433 500.0837
06-02-2024 492.6762 500.0127
05-02-2024 492.5789 499.9111
02-02-2024 492.2404 499.559
01-02-2024 492.0964 499.41
31-01-2024 491.9129 499.2209
30-01-2024 491.8065 499.11
29-01-2024 491.7523 499.0522
25-01-2024 491.3549 498.6375
24-01-2024 491.3076 498.5866
23-01-2024 491.2474 498.5227
19-01-2024 490.9171 498.176
18-01-2024 490.8267 498.0814
17-01-2024 490.7426 497.9932
16-01-2024 490.6474 497.8937
15-01-2024 490.6023 497.8452
12-01-2024 490.2914 497.5211
11-01-2024 490.1895 497.4148
10-01-2024 490.1167 497.3381
09-01-2024 490.0112 497.2282
08-01-2024 489.9115 497.1242
05-01-2024 489.64 496.8401
04-01-2024 489.5193 496.7148
03-01-2024 489.4411 496.6326
02-01-2024 489.2917 496.4781
01-01-2024 489.2237 496.4063
29-12-2023 488.901 496.0703
28-12-2023 488.7016 495.8652
27-12-2023 488.6104 495.7698
26-12-2023 488.5402 495.6958
22-12-2023 488.1411 495.2801
21-12-2023 488.0241 495.1587
20-12-2023 487.9475 495.0782
19-12-2023 487.8759 495.0029
18-12-2023 487.7948 494.9179
15-12-2023 487.5252 494.6363
14-12-2023 487.3881 494.4945
13-12-2023 487.3026 494.405
12-12-2023 487.238 494.3368
11-12-2023 487.1836 494.2789
08-12-2023 486.9004 493.9835
07-12-2023 486.8326 493.912
06-12-2023 486.7263 493.8015
05-12-2023 486.6464 493.7177
04-12-2023 486.5361 493.6031
01-12-2023 486.246 493.3007
30-11-2023 486.1843 493.2354
29-11-2023 486.0988 493.146
28-11-2023 486.0692 493.1132
24-11-2023 485.6661 492.6935
23-11-2023 485.5952 492.6189
22-11-2023 485.5272 492.5473
21-11-2023 485.4733 492.4898
20-11-2023 485.3988 492.4116
17-11-2023 485.1563 492.1575
16-11-2023 485.0999 492.0976
15-11-2023 484.9995 491.9931
13-11-2023 484.8131 491.7987
10-11-2023 484.5282 491.5017
09-11-2023 484.4429 491.4125
08-11-2023 484.3415 491.3069
07-11-2023 484.2398 491.201
06-11-2023 484.1145 491.0713
03-11-2023 483.8309 490.7756
02-11-2023 483.7142 490.6544
01-11-2023 483.6025 490.5384
31-10-2023 483.5118 490.4438
30-10-2023 483.3993 490.327
27-10-2023 483.1706 490.0867
26-10-2023 483.0877 490.0
25-10-2023 483.0582 489.9673
23-10-2023 482.8808 489.7821
20-10-2023 482.6003 489.4896
19-10-2023 482.5564 489.4424
18-10-2023 482.4764 489.3586
17-10-2023 482.3577 489.2355
16-10-2023 482.2585 489.1323
13-10-2023 481.9771 488.8388
12-10-2023 481.8877 488.7455
11-10-2023 481.7817 488.6353
10-10-2023 481.6638 488.513
09-10-2023 481.5844 488.4299
06-10-2023 481.3717 488.2061
05-10-2023 481.4457 488.2785
04-10-2023 481.3363 488.1649
03-10-2023 481.2339 488.0584
29-09-2023 480.8498 487.6582
27-09-2023 480.6955 487.4963
26-09-2023 480.6008 487.3977
25-09-2023 480.5266 487.3197
22-09-2023 480.3046 487.0866
21-09-2023 480.2191 486.9972
20-09-2023 480.1258 486.9
18-09-2023 479.9452 486.7115
15-09-2023 479.6753 486.4298
14-09-2023 479.6187 486.3697
13-09-2023 479.5013 486.2481
12-09-2023 479.3733 486.1156
11-09-2023 479.3019 486.0405
08-09-2023 479.0645 485.7918
07-09-2023 478.9578 485.6809
06-09-2023 478.8711 485.5904
05-09-2023 478.7863 485.5018
04-09-2023 478.6952 485.4067
01-09-2023 478.4298 485.1295
31-08-2023 478.3353 485.031
30-08-2023 478.2439 484.9357
29-08-2023 478.134 484.8216
28-08-2023 478.0484 484.7321
25-08-2023 477.778 484.45
24-08-2023 477.6785 484.3464
23-08-2023 477.5656 484.2293
22-08-2023 477.4452 484.1046
21-08-2023 477.3508 484.0062
18-08-2023 477.083 483.726
17-08-2023 476.9978 483.637
14-08-2023 476.8123 483.4411
11-08-2023 476.5521 483.1696
10-08-2023 476.5251 483.1396
09-08-2023 476.4363 483.0469
08-08-2023 476.3397 482.9463
07-08-2023 476.2859 482.8891
04-08-2023 476.0107 482.6022
03-08-2023 475.9299 482.5177
02-08-2023 475.8457 482.4296
01-08-2023 475.7561 482.3362
31-07-2023 475.6549 482.2309
28-07-2023 475.399 481.9641
27-07-2023 475.3326 481.8942
26-07-2023 475.2282 481.7857
25-07-2023 475.1225 481.6759
24-07-2023 475.0442 481.5939
21-07-2023 474.7843 481.3225
20-07-2023 474.6921 481.2265
19-07-2023 474.6027 481.1332
18-07-2023 474.5062 481.0327
17-07-2023 474.3781 480.9002
14-07-2023 474.1275 480.6383
13-07-2023 474.0236 480.5304
12-07-2023 473.8976 480.4
11-07-2023 473.78 480.2781
10-07-2023 473.6616 480.1555
07-07-2023 473.4123 479.8949
06-07-2023 473.3019 479.7804
05-07-2023 473.2122 479.6868
04-07-2023 473.0744 479.5444
03-07-2023 472.9194 479.3848
30-06-2023 472.6217 479.0751
28-06-2023 472.4209 478.8663
27-06-2023 472.332 478.7735
26-06-2023 472.2852 478.7235
23-06-2023 472.0422 478.4693
22-06-2023 472.0118 478.4359
21-06-2023 471.9444 478.365
20-06-2023 471.8463 478.2629
19-06-2023 471.7875 478.2007
16-06-2023 471.5128 477.9145
15-06-2023 471.4205 477.8183
14-06-2023 471.3239 477.7178
13-06-2023 471.216 477.6058
12-06-2023 471.1286 477.5146
09-06-2023 470.865 477.2396
08-06-2023 470.8475 477.2192
07-06-2023 470.777 477.1451
06-06-2023 470.6893 477.0536
05-06-2023 470.5425 476.9022
02-06-2023 470.2479 476.5958
01-06-2023 470.1396 476.4835
31-05-2023 469.9893 476.3286
30-05-2023 469.9285 476.2643
29-05-2023 469.8345 476.1665
26-05-2023 469.6375 475.9586
25-05-2023 469.5288 475.8463
24-05-2023 469.4334 475.7469
23-05-2023 469.3787 475.6889
22-05-2023 469.328 475.6349
19-05-2023 468.8655 475.1584
18-05-2023 468.76 475.0489
17-05-2023 468.6627 474.9477
16-05-2023 468.5498 474.8307
15-05-2023 468.3826 474.6586
12-05-2023 468.0923 474.3567
11-05-2023 467.9924 474.2529
10-05-2023 467.9191 474.1759
09-05-2023 467.8572 474.1106
08-05-2023 467.766 474.0157
04-05-2023 467.36 473.5938
03-05-2023 467.2891 473.5194
02-05-2023 467.1843 473.4107
28-04-2023 466.8564 473.068
27-04-2023 466.8427 473.0516
26-04-2023 466.7913 472.9969

Fund Launch Date: 19/Nov/2001
Fund Category: Ultra Short Duration Fund
Investment Objective: The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generated through 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
Fund Description: Aditya Birla Sun Life Savings Fund is positioned in ultra-short duration fund category. The portfolio of the fund will constitute of debt and money market instruments of short maturities. The Macaulay Duration of the fund will be in the range of 3-6months.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

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