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Aditya Birla Sun Life Savings Fund Regular Plan Growth

485.67
NAV (Nov 24,2023)

Aditya Birla Sun Life Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Savings Fund Regular Plan Growth 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

    0.60
  • Sortino
    UM_URBAN_MONEY

    1.26

Fund Overview

0.54%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13710.60 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Nov 28, 2023

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 %)

10,167.22 (1.67%)10,345.79 (3.46%)10,716.58 (7.17%)11,629.94 (16.30%)13,588.8 (35.89%)
30,501.66 (1.67%)31,037.37 (3.46%)32,149.74 (7.17%)34,889.82 (16.30%)40,766.4 (35.89%)
50,836.1 (1.67%)51,728.95 (3.46%)53,582.9 (7.17%)58,149.7 (16.30%)67,944 (35.89%)
81,337.76 (1.67%)82,766.32 (3.46%)85,732.64 (7.17%)93,039.52 (16.30%)1,08,710.4 (35.89%)
1,01,672.2 (1.67%)1,03,457.9 (3.46%)1,07,165.8 (7.17%)1,16,299.4 (16.30%)1,35,888 (35.89%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank of India7.63%
  • Axis Bank Limited6.77%
  • HDFC Bank Limited FRN6.14%
  • TATA Realty & Infrastructure Limited5.54%
  • HDFC Bank Limited5.22%
  • The Jammu & Kashmir Bank Limited5.05%
  • Indian Bank4.80%
  • DAYS T BILL DEC4.15%
  • Government of India3.84%
  • Cholamandalam Investment and Finance Company Limited FRN3.57%
  • Bharti Telecom Limited FRN3.46%
  • National Bank For Agriculture and Rural Development3.34%
  • Tata Teleservices Limited2.87%
  • Bharti Hexacom Limited2.61%
  • Hindalco Industries Limited2.55%
  • Bank of Baroda2.52%
  • Union Bank of India2.43%
  • JM Financial Products Limited1.61%
  • Punjab National Bank1.42%
  • The Federal Bank Limited1.42%
  • Muthoot Finance Limited1.38%
  • Shriram Finance Ltd1.31%
  • Pipeline Infrastructure Limited1.17%
  • Tata Projects Limited1.09%
  • Godrej Consumer Products Limited1.07%
  • DAYS T BILL Dec0.90%
  • Cholamandalam Investment and Finance Company Limited0.89%
  • State Government Securities0.88%
  • Godrej Industries Limited0.72%
  • ICICI Bank Limited0.72%
  • Tata Motors Finance Solutions Limited0.72%
  • Canara Bank0.71%
  • Bahadur Chand Investments Pvt Limited0.69%
  • Brookfield India Real Estate Trust0.69%
  • REC Limited0.67%
  • DAYS T BILL MAR0.60%
  • GOI JUN STRIPS0.60%
  • Bharti Telecom Limited0.55%
  • Power Finance Corporation Limited0.54%
  • GOI DEC STRIPS0.51%
  • Shriram Housing Finance Ltd FRN0.45%
  • Shriram Finance Ltd FRN0.44%
  • Sun Petrochemicals Pvt Ltd FRN0.36%
  • National Housing Bank0.36%
  • Crompton Greaves Consumer Electricals Limited0.36%
  • SMFG India Credit Co Ltd0.36%
  • Embassy Office Parks REIT0.36%
  • Tata Capital Financial Services Limited FRN0.36%
  • Hinduja Leyland Finance Limited0.36%
  • JM Financial Credit Solutions Ltd0.36%
  • State Bank of India0.36%
  • GOI SEP STRIPS0.34%
  • Torrent Power Limited0.32%
  • LIC Housing Finance Limited0.29%
  • SBI Corporate Debt Market Development Fund A Units0.27%
  • GOI SEP G SEC Strips0.24%
  • Mahindra Rural Housing Finance Limited FRN0.18%
  • Cholamandalam Financial Holdings Limited0.18%
  • Tata Motors Finance Solutions Ltd0.18%
  • Bajaj Finance Limited0.18%
  • GOI AUG STRIPS0.16%
  • Kotak Mahindra Bank Limited0.14%
  • Larsen & Toubro Limited0.11%
  • First Business Receivables Trust0.10%
  • Net Receivables Payables-0.27%

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%

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

DEBT

Moderate

6.60%

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

DEBT

Low to Moderate

6.55%

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

DEBT

Moderate

6.50%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Moderate

6.41%

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

DEBT

Low to Moderate

6.09%

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

DEBT

Low to Moderate

6.04%

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

DEBT

Low to Moderate

5.90%

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

DEBT

Low to Moderate

5.77%

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

DEBT

Low to Moderate

5.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.02%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

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

DEBT

Moderate

6.97%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.93%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Moderate

6.46%

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

DEBT

Low to Moderate

6.08%

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

DEBT

Low to Moderate

5.91%

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

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.29%

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

DEBT

Moderate

4.93%

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

DEBT

Moderate

4.86%

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

DEBT

Moderate

4.80%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Low to Moderate

4.45%

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

DEBT

Moderate

4.41%

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

DEBT

Low to Moderate

4.16%

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

DEBT

Low to Moderate

4.02%

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

DEBT

Low to Moderate

3.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.77%

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

DEBT

Moderate

6.14%

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

DEBT

Moderate

5.77%

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

DEBT

Low to Moderate

5.73%

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

DEBT

Low to Moderate

5.72%

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

DEBT

Low to Moderate

5.61%

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

DEBT

Moderate

5.39%

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

DEBT

Moderate

5.16%

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

DEBT

Moderate

4.93%

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

DEBT

Low to Moderate

2.78%

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