Aditya Birla Sun Life Savings Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹528.91(R) +0.03% ₹537.85(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.78% 6.61% 6.13% 6.68% 7.18%
LumpSum (D) 8.0% 6.81% 6.31% 6.85% 7.34%
SIP (R) -8.74% 5.47% 5.88% 5.36% 5.86%
SIP (D) -8.55% 5.69% 6.08% 5.55% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.2 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

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 100.43
0.0300
0.0300%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 100.46
0.0300
0.0300%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 100.53
0.0300
0.0300%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 304.32
0.0900
0.0300%
Aditya Birla Sun Life Savings Fund-Retail Growth 511.81
0.1500
0.0300%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 528.91
0.1600
0.0300%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 537.85
0.1600
0.0300%

Review Date: 17-01-2025

Aditya Birla Sun Life Savings Fund is the best performing fund in the Ultra Short Duration Fund category. The fund has delivered return of 7.78% in 1 year, 6.61% in 3 years, 6.13% in 5 years and 7.18% in 10 years. The category average for the same periods is 7.06%, 6.04%, 5.4% and 6.23% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Savings Fund direct growth option would have grown to ₹10800.0 in 1 year, ₹12186.0 in 3 years and ₹13580.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Savings Fund direct growth option would have grown to ₹11436.0 in 1 year, ₹39256.0 in 3 years and ₹69974.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -0.64 which shows very good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.54
0.45 | 0.60 2 | 23 Very Good
3M Return % 1.85
1.62
1.37 | 1.85 1 | 23 Very Good
6M Return % 3.76
3.36
2.85 | 3.76 1 | 23 Very Good
1Y Return % 7.78
7.06
5.97 | 7.78 1 | 23 Very Good
3Y Return % 6.61
6.04
5.17 | 6.61 1 | 23 Very Good
5Y Return % 6.13
5.40
4.43 | 6.20 2 | 19 Very Good
7Y Return % 6.68
5.63
2.79 | 6.68 1 | 10 Very Good
10Y Return % 7.18
6.23
3.77 | 7.18 1 | 10 Very Good
15Y Return % 25.60
20.64
6.62 | 45.75 3 | 7 Good
1Y SIP Return % -8.74
-9.37
-10.24 | -8.74 1 | 23 Very Good
3Y SIP Return % 5.47
4.86
3.91 | 5.47 1 | 23 Very Good
5Y SIP Return % 5.88
5.29
4.32 | 5.91 2 | 19 Very Good
7Y SIP Return % 5.36
4.64
3.26 | 5.36 1 | 10 Very Good
10Y SIP Return % 5.86
5.03
2.95 | 5.96 2 | 10 Very Good
15Y SIP Return % 18.43
17.74
5.67 | 42.05 3 | 7 Good
Standard Deviation 0.49
0.47
0.41 | 0.54 19 | 22 Poor
Semi Deviation 0.40
0.38
0.34 | 0.42 15 | 22 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -0.64
-1.80
-4.04 | -0.64 1 | 22 Very Good
Sterling Ratio 0.66
0.60
0.51 | 0.66 1 | 22 Very Good
Sortino Ratio -0.20
-0.46
-0.77 | -0.20 1 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.58 0.50 | 0.62 2 | 23
3M Return % 1.91 1.76 1.56 | 1.91 1 | 23
6M Return % 3.87 3.64 3.18 | 3.87 1 | 23
1Y Return % 8.00 7.61 6.59 | 8.00 1 | 23
3Y Return % 6.81 6.58 5.78 | 6.99 3 | 23
5Y Return % 6.31 5.90 4.95 | 7.04 4 | 19
7Y Return % 6.85 6.09 3.21 | 7.02 2 | 10
10Y Return % 7.34 6.70 4.22 | 7.79 2 | 10
1Y SIP Return % -8.55 -8.91 -9.71 | -8.55 1 | 23
3Y SIP Return % 5.69 5.41 4.55 | 5.76 2 | 23
5Y SIP Return % 6.08 5.80 4.93 | 6.74 4 | 19
7Y SIP Return % 5.55 5.11 3.78 | 5.64 3 | 10
10Y SIP Return % 6.03 5.50 3.42 | 6.26 3 | 10
Standard Deviation 0.49 0.47 0.41 | 0.54 19 | 22
Semi Deviation 0.40 0.38 0.34 | 0.42 15 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -0.64 -1.80 -4.04 | -0.64 1 | 22
Sterling Ratio 0.66 0.60 0.51 | 0.66 1 | 22
Sortino Ratio -0.20 -0.46 -0.77 | -0.20 1 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.85 ₹ 10,185.00 1.91 ₹ 10,191.00
6M 3.76 ₹ 10,376.00 3.87 ₹ 10,387.00
1Y 7.78 ₹ 10,778.00 8.00 ₹ 10,800.00
3Y 6.61 ₹ 12,115.00 6.81 ₹ 12,186.00
5Y 6.13 ₹ 13,462.00 6.31 ₹ 13,580.00
7Y 6.68 ₹ 15,720.00 6.85 ₹ 15,896.00
10Y 7.18 ₹ 20,002.00 7.34 ₹ 20,302.00
15Y 25.60 ₹ 305,380.00 ₹

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 -8.74 ₹ 11,423.51 -8.55 ₹ 11,435.83
3Y ₹ 36000 5.47 ₹ 39,127.72 5.69 ₹ 39,255.59
5Y ₹ 60000 5.88 ₹ 69,619.62 6.08 ₹ 69,973.98
7Y ₹ 84000 5.36 ₹ 101,662.01 5.55 ₹ 102,336.61
10Y ₹ 120000 5.86 ₹ 162,086.28 6.03 ₹ 163,568.40
15Y ₹ 180000 18.43 ₹ 833,448.42 ₹


Date Aditya Birla Sun Life Savings Fund NAV Regular Growth Aditya Birla Sun Life Savings Fund NAV Direct Growth
17-01-2025 528.9052 537.8507
16-01-2025 528.7469 537.6866
15-01-2025 528.6076 537.5418
14-01-2025 528.457 537.3856
13-01-2025 528.4522 537.3777
10-01-2025 528.2122 537.1244
09-01-2025 528.1015 537.0087
08-01-2025 528.0665 536.97
07-01-2025 528.0237 536.9234
06-01-2025 527.9735 536.8693
03-01-2025 527.6629 536.5441
02-01-2025 527.5938 536.4707
01-01-2025 527.4445 536.3159
31-12-2024 527.2805 536.146
30-12-2024 526.986 535.8435
27-12-2024 526.6368 535.4792
26-12-2024 526.5398 535.3775
24-12-2024 526.333 535.161
23-12-2024 526.3281 535.1529
20-12-2024 526.1612 534.9739
19-12-2024 526.0219 534.8292
18-12-2024 525.8913 534.6933
17-12-2024 525.7771 534.5742

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.