Aditya Birla Sun Life Savings Fund Fund Retail Growth

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Debt
Ultra Short Duration
Rating 5
Plan

484.60 +0.16 (0.03%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12072.80
CAGR 7.51%
Exit Load0.00%
Expense ratio0.55%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2001-11-27

Asset Allocation

Holdings As On - 18 April 2024

Name
Value (Cr)
Holding %

HDFC Bank Limited
597.58
5.56%

Nirma Limited
500.94
4.66%

Dbs Bank India Limited
466.62
4.34%

Tata Realty And Infrastructure Limited
360.18
3.35%

Bharti Telecom Limited
324.64
3.02%

National Bank For Agriculture And Rural Development
302.13
2.81%

Bajaj Housing Finance Ltd. 8%
300.46
2.80%

Nirma Limited 8.3%
250.34
2.33%

Cholamandalam Investment And Finance Company Limited
248.98
2.32%

Clearing Corporation Of India Limited
247.31
2.30%

Peer Comparison

Risk & Volitility

Alpha 0.80%
Beta 2.51
Sharpe Ratio0.70
Std Deviation 0.53%
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 12072.80 crores & has delivered CAGR of 6.22% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.55%. 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 HDFC Bank Limited, Nirma Limited, Dbs Bank India Limited & Tata Realty And Infrastructure Limited.

Some of the similar funds are Aditya Birla Sun Life Savings Fund Fund Retail Growth, Aditya Birla Sun Life Savings Fund Growth, Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth, SBI Magnum Ultra Short Duration Fund Regular Plan Growth, Axis Ultra Short Term Fund Regular Growth. Aditya Birla Sun Life Savings Fund Fund Retail Growth has a sharpe ratio of 0.70 & a standard deviation of 0.53%.