Aditya Birla Sun Life Savings Fund Discipline Advantage Plan

285.19
NAV (Mar 1,2024)

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 Mar 04, 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 %)

10,177.95 (1.78%)10,350.86 (3.51%)10,738.45 (7.38%)11,729.68 (17.30%)13,566 (35.66%)
30,533.85 (1.78%)31,052.58 (3.51%)32,215.35 (7.38%)35,189.04 (17.30%)40,698 (35.66%)
50,889.75 (1.78%)51,754.3 (3.51%)53,692.25 (7.38%)58,648.4 (17.30%)67,830 (35.66%)
81,423.6 (1.78%)82,806.88 (3.51%)85,907.6 (7.38%)93,837.44 (17.30%)1,08,528 (35.66%)
1,01,779.5 (1.78%)1,03,508.6 (3.51%)1,07,384.5 (7.38%)1,17,296.8 (17.30%)1,35,660 (35.66%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

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

DEBT

Low to Moderate

6.64%

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

DEBT

Moderate

6.58%

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

DEBT

Moderate

6.56%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.55%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.27%

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

DEBT

Low to Moderate

6.27%

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

DEBT

Low to Moderate

5.86%

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

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.10%

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

DEBT

Low to Moderate

7.04%

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

DEBT

Moderate

7.01%

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

DEBT

Moderate

7.01%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.00%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.78%

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

5.23%

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

DEBT

Moderate

5.00%

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

DEBT

Low to Moderate

4.93%

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

DEBT

Moderate

4.75%

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

DEBT

Low to Moderate

4.74%

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%

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

DEBT

Moderate

4.69%

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

DEBT

Low to Moderate

4.45%

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

DEBT

Low to Moderate

4.28%

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

6.05%

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

DEBT

Moderate

5.80%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

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

5.58%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

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

DEBT

Moderate

5.31%

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

DEBT

Moderate

5.11%

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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