Aditya Birla Sun Life Savings Fund Discipline Advantage Plan

Risk: Moderate
₹ 293.73
NAV (Jul 26,2024)

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan is a well-established savings fund with an expense ratio of 0.34%. With a minimum investment of INR 1000, it is accessible to a wide range of investors. This plan offers the advantage of disciplined saving, allowing investors to grow their savings over time. The fund has an AUM of INR 12,169.59, indicating its popularity and trust among investors. The fund does not have a lock-in period, providing flexibility to investors.

Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.63
  • Sortino
    UM_URBAN_MONEY

    1.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 12169.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,169.55 (1.70%)₹ 10,371.7 (3.72%)₹ 10,733.84 (7.34%)₹ 11,857.07 (18.57%)₹ 13,471.34 (34.71%)
₹ 30,000₹ 30,508.65 (1.70%)₹ 31,115.1 (3.72%)₹ 32,201.52 (7.34%)₹ 35,571.21 (18.57%)₹ 40,414.02 (34.71%)
₹ 50,000₹ 50,847.75 (1.70%)₹ 51,858.5 (3.72%)₹ 53,669.2 (7.34%)₹ 59,285.35 (18.57%)₹ 67,356.7 (34.71%)
₹ 80,000₹ 81,356.4 (1.70%)₹ 82,973.6 (3.72%)₹ 85,870.72 (7.34%)₹ 94,856.56 (18.57%)₹ 1,07,770.72 (34.71%)
₹ 1,00,000₹ 1,01,695.5 (1.70%)₹ 1,03,717 (3.72%)₹ 1,07,338.4 (7.34%)₹ 1,18,570.7 (18.57%)₹ 1,34,713.4 (34.71%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited FRN6.90%
  • TATA Realty & Infrastructure Limited5.52%
  • National Bank For Agriculture and Rural Development5.48%
  • Small Industries Development Bank of India5.31%
  • The Federal Bank Limited4.68%
  • Indian Bank4.66%
  • Axis Bank Limited4.39%
  • Cholamandalam Investment and Finance Company Limited FRN4.00%
  • HDFC Bank Limited3.94%
  • Bharti Telecom Limited FRN3.92%
  • Government of India3.87%
  • ICICI Bank Limited3.18%
  • Bharti Hexacom Limited2.96%
  • Hindalco Industries Limited2.87%
  • The Jammu & Kashmir Bank Limited2.87%
  • Pipeline Infrastructure Limited2.55%
  • Tata Teleservices Limited2.03%
  • JM Financial Products Limited1.83%
  • Reverse Repo1.64%
  • Punjab National Bank1.62%
  • DBS Bank Ltd India1.53%
  • Shriram Finance Ltd1.47%
  • Muthoot Finance Limited1.34%
  • Godrej Consumer Products Limited1.21%
  • Bank of Baroda1.21%
  • REC Limited1.17%
  • Tata Power Company Limited1.11%
  • Tata Motors Finance Solutions Limited1.01%
  • Cholamandalam Investment and Finance Company Limited1.01%
  • State Government Securities0.98%
  • ICICI Home Finance Company Limited0.82%
  • Godrej Industries Limited0.82%
  • Canara Bank0.81%
  • Bahadur Chand Investments Pvt Limited0.79%
  • Brookfield India Real Estate Trust0.78%
  • Power Finance Corporation Limited0.74%
  • GOI JUN STRIPS0.70%
  • DAYS T BILL MAR0.69%
  • Bharti Telecom Limited0.62%
  • Godrej Properties Limited0.61%
  • Shriram Housing Finance Ltd FRN0.51%
  • Shriram Finance Ltd FRN0.50%
  • GOI DEC STRIPS0.50%
  • Sun Petrochemicals Pvt Ltd FRN0.41%
  • National Housing Bank0.41%
  • Crompton Greaves Consumer Electricals Limited0.41%
  • SMFG India Credit Co Ltd0.41%
  • Embassy Office Parks REIT0.41%
  • Hinduja Leyland Finance Limited0.41%
  • Tata Capital Financial Services Limited FRN0.41%
  • JM Financial Credit Solutions Ltd0.41%
  • State Bank of India0.40%
  • GOI SEP STRIPS0.39%
  • Torrent Power Limited0.36%
  • LIC Housing Finance Limited0.33%
  • SBI Corporate Debt Market Development Fund A Units0.31%
  • GOI SEP G SEC Strips0.28%
  • Mahindra Rural Housing Finance Limited FRN0.21%
  • Cholamandalam Financial Holdings Limited0.20%
  • Bajaj Finance Limited0.20%
  • GOI AUG STRIPS0.18%
  • Kotak Mahindra Bank Limited0.16%
  • Clearing Corporation of India Limited0.15%
  • Larsen & Toubro Limited0.12%
  • First Business Receivables Trust0.12%
  • Net Receivables Payables-1.91%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
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  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.74%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.67%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.42%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.15%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.50%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.91%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.89%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

4.85%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.29%

Show all Funds

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

SC

Ms. Sunaina da CunhaFund Manager

Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.

MG

Ms. Monika GandhiSenior Credit Analyst - Fixed Income

Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.

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Compare with similar Funds

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

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Axis Ultra Short Term Fund - Regular Plan - Growth

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan?

The Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan is a moderate risk mutual fund for investors.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan as of Jul 26,2024 is INR 293.73.

What are the returns generated by the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan has delivered annual returns of 7.32% in the past year, 5.38% over the past three years, and 6.29% for the past five years.

What is the expense ratio associated with the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan?

The Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan has a low expense ratio of 0.34%, making it a cost-effective option for investors looking to save and grow their money.

What is the minimum investment amount required for the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan?

The minimum investment amount for the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan?

Yes, SIP is available for Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan with a minimum investment of INR 1000 per month.

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