info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

★★★★★ monitor_heart Health Score: 63/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Ultra Short Duration Fund

₹598.14

+0.09 (+0.02%) trending_up

AUM: ₹19,611 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.32%

Exit Load

Nil

Fund Manager

Sunaina da Cunha, Kaustubh Gupta

Inception

Jan 2013

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Sharpe Ratio

0.39

Std Dev (1Y)

0.45%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.59%

3m

+1.62%

6m

+3.02%

1y

+6.36%

3y

+7.48%

5y

+6.59%

10y

+7.07%

since inception

+7.68%

rate_review TopFund's Take on Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan sits in the middle of the pack for Ultra Short Duration Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.32%, the expense ratio is meaningfully cheaper — about 29% below the Ultra Short Duration Fund category average of 0.45% (based on 41 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.39 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.45% 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

Debenture 39.66%
Certificate of Deposit 32.48%
Treasury Bills 7.97%
Commercial Paper 6.74%
Non Convertible Debenture 5.62%
Bonds 4.59%
State Development Loan 3.57%
Bonds/NCDs 2.17%
GOI Securities 1.00%
Alternative Investment Fund 0.33%
Bonds/Debentures 0.25%

Frequently Asked Questions about Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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