| Aditya Birla Sun Life Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹533.62(R) | +0.02% | ₹542.8(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.66% | 6.76% | 6.12% | 6.68% | 7.15% |
| Direct | 7.89% | 6.97% | 6.31% | 6.85% | 7.32% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.45% | 7.3% | 5.06% | 5.39% | 6.24% |
| Direct | 7.68% | 7.52% | 5.26% | 5.58% | 6.42% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.07 | -0.02 | 0.67 | 4.17% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.46% | 0.0% | 0.0% | 0.28 | 0.38% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 100.26 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 100.26 |
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-Regular - weekly IDCW | 100.36 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 100.42 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 100.8 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 306.83 |
0.0500
|
0.0200%
|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 516.38 |
0.1000
|
0.0200%
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 533.62 |
0.1100
|
0.0200%
|
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 542.8 |
0.1100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Aditya Birla Sun Life Savings Fund NAV Regular Growth | Aditya Birla Sun Life Savings Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 533.621 | 542.7995 |
| 06-03-2025 | 533.5158 | 542.6894 |
| 05-03-2025 | 533.4389 | 542.6081 |
| 04-03-2025 | 533.3961 | 542.5614 |
| 03-03-2025 | 533.373 | 542.5348 |
| 28-02-2025 | 533.1255 | 542.2734 |
| 27-02-2025 | 533.0147 | 542.1576 |
| 25-02-2025 | 532.8911 | 542.0257 |
| 24-02-2025 | 532.8235 | 541.9537 |
| 21-02-2025 | 532.521 | 541.6366 |
| 20-02-2025 | 532.4055 | 541.516 |
| 18-02-2025 | 532.2245 | 541.3258 |
| 17-02-2025 | 532.1387 | 541.2354 |
| 14-02-2025 | 531.8511 | 540.9336 |
| 13-02-2025 | 531.7891 | 540.8673 |
| 12-02-2025 | 531.6747 | 540.7479 |
| 11-02-2025 | 531.58 | 540.6484 |
| 10-02-2025 | 531.4402 | 540.5031 |
| 07-02-2025 | 531.1682 | 540.2173 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.