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

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%

Peer Comparison

Fund Name
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth4.63%
Aditya Birla Sun Life Savings Fund Fund Retail Growth4.87%
Aditya Birla Sun Life Savings Fund Growth4.87%
ICICI Prudential Ultra Short Term Fund Growth4.7%
HDFC Ultra S/T Fund Regular Growth4.65%

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%.