ABSL Savings Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 388.62 0.02 %
(as on Nov. 14, 2019)
1 yr Return 8.95 %
3 yr. Return 7.71 %
5 yr. Return 8.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 388.62 0.02 %
(as on Nov. 14, 2019)
8.95 % 7.71 % 8.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 14739.39 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.37 %
Exit load Nil

Investment Objective

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 undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.95 4.35 8.95 7.71 8.35
Rank Within Category 40 31 None 39 21 17

Fund Schemes Concentrations

# of Securities 249
Top 10 Securities 31.69 %
Top 5 Securities 17.96 %
Top 3 Securities 11.88 %
# of Sectors 14
Top 10 Sectors 98.92 %
Top 5 Sectors 90.68 %
Top 3 Sectors 85.08 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 14739.39 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.37 % Nil

Investment Objective

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 undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.95 4.35 8.95 7.71 8.35
Rank Within Category 40 31 None 39 21 17

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Savings Fund - Growth - Regular Plan 8.95 7.71 8.35 14,739.39
UTI - Overnight Fund - Regular Plan - Growth Option 5.81 389.66 168.2 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.52 10.45 10.38 116.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.67 9.57 10.4 451.40
DHFL Pramerica Ultra Short Term Fund - Growth 14.64 9.51 9.23 41.37
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.81 8.72 9.16 19,751.45

Fund Schemes Concentrations

# of Securities 249
Top 10 Securities 31.69 %
Top 5 Securities 17.96 %
Top 3 Securities 11.88 %
# of Sectors 14
Top 10 Sectors 98.92 %
Top 5 Sectors 90.68 %
Top 3 Sectors 85.08 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/