Aditya Birla Sun Life Savings Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹532.52(R) +0.02% ₹541.64(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.76% 6.71% 6.12% 6.69% 7.17%
Direct 7.99% 6.92% 6.3% 6.86% 7.34%
Benchmark
SIP (XIRR) Regular 7.62% 7.32% 6.53% 6.11% 6.36%
Direct 7.84% 7.54% 6.73% 6.29% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.11 0.67 4.04% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 0.3 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

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 100.39
0.0200
0.0200%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 100.46
0.0200
0.0200%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 100.82
0.0200
0.0200%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 306.26
0.0600
0.0200%
Aditya Birla Sun Life Savings Fund-Retail Growth 515.31
0.1100
0.0200%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 532.52
0.1200
0.0200%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 541.64
0.1200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.58
0.48 | 0.66 5 | 23 Very Good
3M Return % 1.82
1.65
1.39 | 1.82 1 | 23 Very Good
6M Return % 3.79
3.41
2.84 | 3.79 1 | 23 Very Good
1Y Return % 7.76
7.08
5.96 | 7.76 1 | 23 Very Good
3Y Return % 6.71
6.16
5.28 | 6.71 1 | 23 Very Good
5Y Return % 6.12
5.42
4.44 | 6.18 2 | 20 Very Good
7Y Return % 6.69
5.64
2.79 | 6.69 1 | 10 Very Good
10Y Return % 7.17
6.23
3.77 | 7.17 1 | 10 Very Good
15Y Return % 25.62
20.66
6.65 | 45.78 3 | 7 Good
1Y SIP Return % 7.62
6.92
5.82 | 7.62 1 | 23 Very Good
3Y SIP Return % 7.32
6.72
5.76 | 7.32 1 | 23 Very Good
5Y SIP Return % 6.53
5.98
4.99 | 6.55 2 | 20 Very Good
7Y SIP Return % 6.11
5.34
3.98 | 6.11 1 | 10 Very Good
10Y SIP Return % 6.36
5.50
3.46 | 6.36 1 | 10 Very Good
15Y SIP Return % 18.57
17.74
6.03 | 41.61 3 | 7 Good
Standard Deviation 0.47
0.44
0.38 | 0.52 17 | 20 Poor
Semi Deviation 0.39
0.37
0.31 | 0.41 16 | 20 Poor
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -0.34
-1.55
-3.87 | -0.34 1 | 20 Very Good
Sterling Ratio 0.67
0.61
0.52 | 0.67 1 | 20 Very Good
Sortino Ratio -0.11
-0.40
-0.75 | -0.11 1 | 20 Very Good
Jensen Alpha % 4.04
3.72
3.08 | 4.19 2 | 20 Very Good
Treynor Ratio -0.01
-0.03
-0.07 | -0.01 1 | 20 Very Good
Modigliani Square Measure % 12.03
11.64
10.18 | 12.85 7 | 20 Good
Alpha % -0.88
-1.42
-2.32 | -0.88 1 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.53 | 0.66 11 | 23
3M Return % 1.88 1.78 1.53 | 1.88 1 | 23
6M Return % 3.90 3.69 3.17 | 3.90 1 | 23
1Y Return % 7.99 7.64 6.57 | 7.99 1 | 23
3Y Return % 6.92 6.70 5.89 | 7.10 3 | 23
5Y Return % 6.30 5.91 4.98 | 7.01 4 | 20
7Y Return % 6.86 6.10 3.21 | 7.03 2 | 10
10Y Return % 7.34 6.70 4.21 | 7.78 2 | 10
1Y SIP Return % 7.84 7.48 6.46 | 7.84 1 | 23
3Y SIP Return % 7.54 7.27 6.39 | 7.62 2 | 23
5Y SIP Return % 6.73 6.48 5.60 | 7.38 4 | 20
7Y SIP Return % 6.29 5.81 4.51 | 6.38 2 | 10
10Y SIP Return % 6.54 5.97 3.93 | 6.76 2 | 10
Standard Deviation 0.47 0.44 0.38 | 0.52 17 | 20
Semi Deviation 0.39 0.37 0.31 | 0.41 16 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -0.34 -1.55 -3.87 | -0.34 1 | 20
Sterling Ratio 0.67 0.61 0.52 | 0.67 1 | 20
Sortino Ratio -0.11 -0.40 -0.75 | -0.11 1 | 20
Jensen Alpha % 4.04 3.72 3.08 | 4.19 2 | 20
Treynor Ratio -0.01 -0.03 -0.07 | -0.01 1 | 20
Modigliani Square Measure % 12.03 11.64 10.18 | 12.85 7 | 20
Alpha % -0.88 -1.42 -2.32 | -0.88 1 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.61 ₹ 10,061.00 0.63 ₹ 10,063.00
3M 1.82 ₹ 10,182.00 1.88 ₹ 10,188.00
6M 3.79 ₹ 10,379.00 3.90 ₹ 10,390.00
1Y 7.76 ₹ 10,776.00 7.99 ₹ 10,799.00
3Y 6.71 ₹ 12,150.00 6.92 ₹ 12,222.00
5Y 6.12 ₹ 13,455.00 6.30 ₹ 13,574.00
7Y 6.69 ₹ 15,735.00 6.86 ₹ 15,912.00
10Y 7.17 ₹ 19,995.00 7.34 ₹ 20,298.00
15Y 25.62 ₹ 306,143.00 ₹

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 7.62 ₹ 12,491.88 7.84 ₹ 12,506.23
3Y ₹ 36000 7.32 ₹ 40,232.12 7.54 ₹ 40,363.02
5Y ₹ 60000 6.53 ₹ 70,785.24 6.73 ₹ 71,145.24
7Y ₹ 84000 6.11 ₹ 104,399.65 6.29 ₹ 105,100.63
10Y ₹ 120000 6.36 ₹ 166,439.28 6.54 ₹ 167,972.88
15Y ₹ 180000 18.57 ₹ 843,458.40 ₹


Date Aditya Birla Sun Life Savings Fund NAV Regular Growth Aditya Birla Sun Life Savings Fund NAV Direct Growth
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
06-02-2025 531.1078 540.1527
05-02-2025 530.9836 540.0233
04-02-2025 530.7399 539.7724
03-02-2025 530.5877 539.6145
31-01-2025 530.2387 539.2501
30-01-2025 530.1553 539.1623
29-01-2025 530.0788 539.0813
28-01-2025 529.9223 538.919
27-01-2025 529.7848 538.7761
24-01-2025 529.5239 538.5015
23-01-2025 529.4593 538.4327
22-01-2025 529.3704 538.3392
21-01-2025 529.3015 538.266

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.