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Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
★★★★★ monitor_heart Health Score: 52/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Ultra Short Duration Fund
₹100.64
AUM: ₹1,474 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.96%
Exit Load
1% for redemption within 90 days.
Fund Manager
Satyabrata Mohanty, Vineet Maloo, Pranay Sinha
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-7.28
Std Dev (1Y)
0.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.26%
3m
-0.27%
6m
-0.1%
1y
-0.28%
3y
+0.02%
5y
-0.04%
10y
+0.01%
since inception
+0.03%
rate_review TopFund's Take on Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW sits in the middle of the pack for Ultra Short Duration Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 0.96%, the expense ratio runs 113% above the Ultra Short Duration Fund category average of 0.45%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -7.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.91% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is ₹100.64. NAV is updated every business day after market close by AMFI.
1Y: -0.28% · 3Y CAGR: 0.02% · 5Y CAGR: -0.04%
The expense ratio is 0.96% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is managed by Satyabrata Mohanty, Vineet Maloo, Pranay Sinha at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is a Ultra Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is ₹1,475 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.