Last NAV: 375.3295

ADITYA BIRLA SUN LIFE SAVINGS FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.53% 8.29% 8.02% 8.91% 3.94% 0.26%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
8.41 8.19 12.99 0.48% -0.58% 99.49%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   15,787.86   Cr.
Inception Date 16/04/2003
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.26527613
Yield to Maturity 8.09
Duration 0.55

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.27 0.77 0.44 0.54 0.66 0.59 0.42 0.23 0.58 4.60
2004 0.27 0.24 0.60 0.46 0.22 0.21 0.37 0.39 0.52 -0.01 0.48 0.58 4.42
2005 0.58 0.54 0.46 0.48 0.58 0.54 0.40 0.53 0.46 0.40 0.44 0.21 5.78
2006 0.52 0.29 0.48 0.84 0.75 0.48 0.66 0.63 0.58 0.68 0.62 0.42 7.18
2007 0.56 0.12 0.59 0.73 0.93 0.80 0.69 0.63 0.62 0.73 0.68 0.72 8.10
2008 0.72 0.67 0.72 0.66 0.68 0.74 0.75 0.72 0.86 0.89 0.73 0.82 9.35
2009 0.68 0.58 0.62 0.48 0.46 0.46 0.44 0.41 0.39 0.40 0.39 0.40 5.84
2010 0.37 0.34 0.45 0.41 0.43 0.43 0.45 0.49 0.49 0.54 0.60 0.62 5.76
2011 0.69 0.64 0.77 0.66 0.77 0.80 0.68 0.78 0.78 0.78 0.74 0.75 9.21
2012 0.82 0.71 0.81 0.94 0.84 0.79 0.84 0.78 0.67 0.76 0.69 0.69 9.74
2013 0.79 0.60 0.67 0.98 0.77 0.65 0.04 0.82 1.33 1.02 0.72 0.78 9.55
2014 0.75 0.67 1.05 0.67 0.92 0.70 0.72 0.68 0.81 0.84 0.77 0.68 9.66
2015 0.76 0.58 0.91 0.69 0.71 0.76 0.86 0.68 0.70 0.68 0.64 0.59 8.89
2016 0.50 0.61 1.09 0.84 0.72 0.65 1.06 0.78 0.73 0.65 1.18 0.06 9.24
2017 0.94 0.25 0.61 0.57 0.70 0.70 0.84 0.63 0.35 0.62 0.46 0.29 7.19
2018 0.50 0.46 0.94 0.22 0.47 0.68 0.71 0.61 0.43 0.75 0.79 0.82 7.63
2019 0.77 0.58 0.82 0.57 0.89 0.26 0.00 0.00 0.00 0.00 0.00 0.00 3.94
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification