Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Expense Ratio: 0.34
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 19-11-2001
Exit Load: Nil
Fund Size:₹23,900.74 Cr
Performance
1Y
Fund6.53%
Cat. Avg.6.49%
2Y
Fund7.25%
Cat. Avg.6.98%
3Y
Fund7.46%
Cat. Avg.7.20%
5Y
Fund6.79%
Cat. Avg.6.56%
10Y
Fund6.95%
Cat. Avg.6.44%
SI
Fund7.66%
Cat. Avg.8.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 DAYS T-BILL 18SEP26 | 840.56 | 4.72% |
| 2 | National Bank For Agriculture and Rural Development (18/03/2027) | 729.24 | 4.09% |
| 3 | IndusInd Bank Limited (14/12/2026) | 726.57 | 4.08% |
| 4 | 8.857% Shriram Finance Ltd (02/09/2027) | 607.49 | 3.41% |
| 5 | Tata Teleservices Maharashtra Limited (17/11/2026) | 583.84 | 3.28% |
| 6 | Small Industries Development Bank of India (10/11/2026) | 487.96 | 2.74% |
| 7 | National Bank For Agriculture and Rural Development (17/02/2027) | 479.12 | 2.69% |
| 8 | HDFC Bank Limited (09/03/2027) | 429.76 | 2.41% |
| 9 | 7.30% Bharti Telecom Limited (01/12/2027) | 396.80 | 2.23% |
| 10 | 8.05% Muthoot Finance Limited (25/11/2027) | 349.35 | 1.96% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61912 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.5% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.50 L. | +41.7% | +6.8% |
| SI | 07 Jan, 13 | 8.30 L. | 13.89 L. | +67.3% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.5% | +6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +38.9% | +6.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.96 L. | +95.8% | +7.0% |
| SI | 02 Jan, 13 | 1 L. | 2.77 L. | +176.9% | +7.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.