| Category: Debt: Ultra Short Duration |
| Launch Date: 27-11-2001 |
| Asset Class: Fixed Interest |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 0.48% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,531.98 Cr As on (30-09-2020) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 7.41 | 7.72 | 8.03 | 8.71 | 7.79 |
| S&P BSE Liquid Rate Index | 3.84 | 5.31 | - | - | 5.67 |
| Debt: Ultra Short Duration | 5.76 | 6.47 | 6.93 | 8.03 | 6.87 |
Sunaina da Cunha
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 0.71 | 7.72 | -0.09 | 1.19 | 7.1 | 0.55 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.41 | 8.25 | 7.72 | 8.03 | 8.71 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.74 | 8.63 | 8.05 | 8.22 | 8.53 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.41 | 8.25 | 7.73 | 8.03 | 8.61 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.22 | 7.98 | 7.46 | 7.94 | 0.0 |
| HDFC Ultra Short Term Fund-Growth Option | 01-09-2018 | 6.76 | 7.62 | 0.0 | 0.0 | 0.0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.43 | 7.49 | 7.44 | 7.37 | 8.15 |
| Kotak Savings Fund -Growth | 01-08-2004 | 6.35 | 7.39 | 7.13 | 7.34 | 8.25 |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | 05-07-2008 | 6.33 | 10.15 | 8.26 | 7.25 | 7.86 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 01-07-2018 | 6.21 | 7.44 | 0.0 | 0.0 | 0.0 |
| PGIM India Ultra Short Term Fund - Growth | 03-07-2008 | 6.17 | 10.41 | 9.21 | 8.67 | 9.1 |