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 Savings Fund-Regular - weekly IDCW
★★★★★ monitor_heart Health Score: 70/100 · GoodAditya Birla Sun Life Mutual Fund · Debt · Ultra Short Duration Fund
₹100.56
AUM: ₹1,474 Cr
NAV updated about 2 months ago
Plan
Regular
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
-7.9
Std Dev (1Y)
0.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.1%
3m
+1.42%
6m
+1.39%
1y
+4.43%
3y
+9.19%
5y
+8.8%
10y
+9.26%
since inception
+12.92%
rate_review TopFund's Take on Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW holds up reasonably well within the Ultra Short Duration Fund category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
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 -7.9 — 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 0.82% 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-Regular - weekly IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW is ₹100.56. NAV is updated every business day after market close by AMFI.
1Y: 4.43% · 3Y CAGR: 9.19% · 5Y CAGR: 8.8%
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-Regular - weekly IDCW is managed by Satyabrata Mohanty, Vineet Maloo, Pranay Sinha at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Savings Fund-Regular - 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-Regular - 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.