ABSL Savings Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 413.34 0.01 %
(as on Sept. 25, 2020)
1 yr Return 7.56 %
3 yr. Return 7.71 %
5 yr. Return 8.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 413.34 0.01 %
(as on Sept. 25, 2020)
7.56 % 7.71 % 8.08 %

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 April 16, 2003
Fund Size Rs. 14005.76 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 0.47 %
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 0.39 1.57 5.5 7.56 7.71 8.08
Rank Within Category 40 31 None 39 21 17

Fund Schemes Concentrations

# of Securities 473
Top 10 Securities 46.11 %
Top 5 Securities 26.63 %
Top 3 Securities 17.91 %
# of Sectors 12
Top 10 Sectors 99.03 %
Top 5 Sectors 91.34 %
Top 3 Sectors 80.05 %

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 April 16, 2003 Fund Size Rs. 14005.76 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 0.47 % 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 0.39 1.57 5.5 7.56 7.71 8.08
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 7.56 7.71 8.08 14,005.76
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.26 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.96 10.49 10.52 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.35 10.36 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.94 9.72 8.88 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 12.84 9.59 9.72 1,649.39

Fund Schemes Concentrations

# of Securities 473
Top 10 Securities 46.11 %
Top 5 Securities 26.63 %
Top 3 Securities 17.91 %
# of Sectors 12
Top 10 Sectors 99.03 %
Top 5 Sectors 91.34 %
Top 3 Sectors 80.05 %

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/