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Aditya Birla Sun Life Savings Fund Fund Retail Growth

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  • Debt
  • Ultra Short Duration
  • Rating 5
  • Plan
443.38 +0.09 (0.02%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15112.17
  • CAGR 4.87%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2001-11-27

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Limited
  • 847.31
  • 5.67%
  • Housing Development Finance Corporation Ltd
  • 597.34
  • 4.00%
  • India (Republic of)
  • 411.48
  • 2.75%
  • Indusind Bank Limited
  • 347.48
  • 2.32%
  • Bharti Telecom Limited
  • 324.37
  • 2.17%
  • Small Industries Development Bank Of India
  • 295.67
  • 1.98%
  • L&T Finance Limited
  • 290.18
  • 1.94%
  • National Bank For Agriculture And Rural Development
  • 286.07
  • 1.91%
  • 7.37 4/16/2023 12:00:00 Am
  • 278.64
  • 1.86%
  • Shriram Transport Finance Company Limited
  • 278.02
  • 1.86%
View More

Risk & Volitility

  • Alpha 0.80%
  • Beta 2.51
  • Sharpe Ratio1.24
  • Std Deviation 0.75%
  • Tracking Error 0.66%

About Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

 

The Aditya Birla Sun Life Savings Fund Fund Retail Growth has an AUM of 15112.17 crores & has delivered CAGR of 6.35% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.52%. The minimum investment in Aditya Birla Sun Life Savings Fund Fund Retail Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Clearing Corporation Of India Limited, Housing Development Finance Corporation Ltd, India (Republic of) & Indusind Bank Limited.

 

Some of the similar funds are Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth, Aditya Birla Sun Life Savings Fund Fund Retail Growth, Aditya Birla Sun Life Savings Fund Growth, ICICI Prudential Ultra Short Term Fund Growth, HDFC Ultra S/T Fund Regular Growth. Aditya Birla Sun Life Savings Fund Fund Retail Growth has a sharpe ratio of 1.24 & a standard deviation of 0.75%.

FAQs about Aditya Birla Sun Life Savings Fund Fund Retail Growth

According to the morning star rating Aditya Birla Sun Life Savings Fund Fund Retail Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Savings Fund Fund Retail Growth is managed by Sunaina Cunha,Kaustubh Gupta,Monika Gandhi.
The expense ratio of Aditya Birla Sun Life Savings Fund Fund Retail Growth is 0.52%.
The 5 year annualized return on Aditya Birla Sun Life Savings Fund Fund Retail Growth is 6.35% & it has generated 4.87% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Savings Fund Fund Retail Growth is 1000 Rs.
Aditya Birla Sun Life Savings Fund Fund Retail Growth has an AUM of 15112.17 crores.

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