Aditya Birla Sun Life Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 07-05-2024 | ||||
NAV | ₹502.57 (R) | +0.02% | ₹510.32 (D) | +0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.42% | 5.76% | 6.22% | 6.61% | 7.31% | |
LumpSum Dir. P | 7.64% | 5.95% | 6.39% | 6.77% | 7.46% | |
SIP Reg. P | 7.6% | 4.64% | 4.7% | 5.27% | 6.27% | |
SIP Dir. P | 7.82% | 4.84% | 4.89% | 5.45% | 6.43% | |
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: 07-05-2024
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-Weekly - retail IDCW | 100.39 |
0.0300
|
0.0200%
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 100.39 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 100.41 |
0.0300
|
0.0300%
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 289.29 |
0.0700
|
0.0300%
|
Aditya Birla Sun Life Savings Fund-Retail Growth | 486.33 |
0.1200
|
0.0200%
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 502.57 |
0.1200
|
0.0200%
|
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 510.32 |
0.1300
|
0.0300%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.56 |
0.51
|
0.44 | 0.56 | 1 | 22 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.99 |
1.83
|
1.50 | 2.11 | 2 | 22 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.78 |
3.49
|
2.99 | 3.78 | 1 | 22 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.42 |
6.84
|
5.98 | 7.42 | 1 | 22 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.76 |
5.33
|
4.37 | 6.69 | 3 | 21 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.22 |
5.38
|
4.43 | 6.22 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.61 |
5.58
|
2.75 | 6.61 | 1 | 10 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.31 |
6.44
|
3.88 | 7.67 | 2 | 10 |
Yes
|
Yes
|
No
|
|
15Y Return % | 25.46 |
20.51
|
6.46 | 45.54 | 3 | 7 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.60 |
7.00
|
6.04 | 7.60 | 1 | 22 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.64 |
4.17
|
3.27 | 4.64 | 1 | 21 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.70 |
4.14
|
3.17 | 4.73 | 2 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.27 |
4.42
|
2.63 | 5.27 | 1 | 10 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.27 |
5.34
|
3.04 | 6.27 | 1 | 10 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 21.08 |
19.22
|
5.90 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.58 | 0.56 | 0.48 | 0.59 | 5 | 22 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.05 | 1.95 | 1.62 | 2.06 | 2 | 22 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.89 | 3.74 | 3.24 | 3.89 | 1 | 22 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.64 | 7.38 | 6.67 | 7.69 | 2 | 22 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.95 | 5.82 | 5.00 | 7.54 | 5 | 21 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.39 | 5.87 | 4.87 | 6.60 | 2 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.77 | 6.03 | 3.15 | 6.99 | 2 | 10 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.46 | 6.90 | 4.33 | 8.38 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.82 | 7.53 | 6.67 | 7.85 | 2 | 22 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.84 | 4.65 | 3.87 | 5.21 | 5 | 21 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.89 | 4.64 | 3.73 | 5.56 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.45 | 4.88 | 3.10 | 5.62 | 2 | 10 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.43 | 5.81 | 3.49 | 6.81 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.03 | ₹ 10003.0 |
1W | 0.1 | ₹ 10010.0 | 0.1 | ₹ 10010.0 |
1M | 0.56 | ₹ 10056.0 | 0.58 | ₹ 10058.0 |
3M | 1.99 | ₹ 10199.0 | 2.05 | ₹ 10205.0 |
6M | 3.78 | ₹ 10378.0 | 3.89 | ₹ 10389.0 |
1Y | 7.42 | ₹ 10742.0 | 7.64 | ₹ 10764.0 |
3Y | 5.76 | ₹ 11830.0 | 5.95 | ₹ 11895.0 |
5Y | 6.22 | ₹ 13520.0 | 6.39 | ₹ 13630.0 |
7Y | 6.61 | ₹ 15656.0 | 6.77 | ₹ 15822.0 |
10Y | 7.31 | ₹ 20249.0 | 7.46 | ₹ 20537.0 |
15Y | 25.46 | ₹ 300217.0 | - | ₹ - |
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 | 7.5963 | ₹ 12487.116 | 7.818 | ₹ 12501.168 |
3Y | ₹ 36000 | 4.6433 | ₹ 38637.144 | 4.8425 | ₹ 38753.1 |
5Y | ₹ 60000 | 4.7014 | ₹ 67578.3 | 4.8873 | ₹ 67895.28 |
7Y | ₹ 84000 | 5.2698 | ₹ 101300.808 | 5.4453 | ₹ 101936.688 |
10Y | ₹ 120000 | 6.2665 | ₹ 165563.64 | 6.4336 | ₹ 167014.8 |
15Y | ₹ 180000 | 21.0756 | ₹ 1051803.9 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
07-05-2024 | 502.5664 | 510.3186 |
06-05-2024 | 502.4415 | 510.1888 |
03-05-2024 | 502.1699 | 509.9043 |
02-05-2024 | 502.0795 | 509.8095 |
30-04-2024 | 501.9134 | 509.635 |
29-04-2024 | 501.8473 | 509.5649 |
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 |
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.