ABSL Savings Fund - Discipline Advantage Plan

Fund Returns

NAV Rs. 232.50 0.16 %
(as on May 22, 2020)
1 yr Return 8.30 %
3 yr. Return 8.02 %
5 yr. Return 8.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 232.50 0.16 %
(as on May 22, 2020)
8.30 % 8.02 % 8.30 %

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 June 23, 2009
Fund Size Rs. 12267.87 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. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.45 %
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 1.06 1.82 3.62 8.3 8.02 8.3
Rank Within Category 31 19 None 31 16 15

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 June 23, 2009 Fund Size Rs. 12267.87 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. 0.00 Rs. 0.00 0.45 % 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 1.06 1.82 3.62 8.3 8.02 8.3
Rank Within Category 31 19 None 31 16 15

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/