|
NAV as on Jun 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 19,611 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Savings Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Fund House
Return Since Launch
7.29%
Launch Date
Nov 27, 2001
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.67 | 1.65 | 3.00 | 6.23 | 7.24 | 6.39 | 6.89 | 7.29 |
| Category Average (%) | 0.14 | 0.65 | 1.68 | 2.89 | 5.76 | 6.33 | 5.68 | NA | 6.26 |
| Rank within Category | 153 | 70 | 75 | 59 | 48 | 25 | 27 | 5 | 21 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 562.75 | 19,611 | 0.10 | 0.67 | 1.65 | 3.00 | 6.23 | 7.24 | 6.39 | 6.89 | 7.29 | 0.35 | |
| 581.55 | 19,611 | 0.10 | 0.67 | 1.65 | 3.00 | 6.23 | 7.24 | 6.39 | 6.89 | 7.89 | 0.58 | |
| 16.01 | 16,658 | 0.11 | 0.62 | 1.57 | 2.84 | 5.86 | 6.87 | 6.05 | NA | 6.28 | 0.73 | |
| 45.32 | 16,186 | 0.09 | 0.60 | 1.51 | 2.90 | 5.86 | 6.75 | 5.94 | 6.33 | 7.16 | 0.82 | |
| 29.36 | 16,002 | 0.14 | 0.70 | 1.71 | 3.03 | 6.13 | 6.98 | 6.17 | 6.77 | 7.38 | 0.77 | |
| 6,325.56 | 11,861 | 0.15 | 0.67 | 1.66 | 2.98 | 6.01 | 6.93 | 6.08 | 6.41 | 7.83 | 0.56 | |
| 4,264.60 | 10,938 | 0.14 | 0.67 | 1.72 | 3.06 | 6.01 | 6.78 | 6.55 | 5.80 | 6.09 | 1.12 | |
| 15.54 | 6,168 | 0.14 | 0.63 | 1.62 | 2.81 | 5.68 | 6.54 | 5.70 | NA | 5.84 | 1.21 | |
| 14.97 | 5,454 | 0.14 | 0.62 | 1.70 | 2.95 | 5.82 | 6.57 | 5.71 | NA | 5.61 | 1.09 | |
| 3,594.59 | 4,711 | 0.13 | 0.64 | 1.70 | 2.89 | 5.67 | 6.62 | 5.72 | 5.69 | 6.65 | 1.03 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 446.03 | 47,520 | 6.24 | 6.12 | |
| Debt - Liquid | 742.79 | 47,520 | 6.24 | 6.12 | |
| Debt - Liquid | 723.82 | 47,520 | 6.24 | 6.12 | |
| Debt - Money Market | 392.28 | 27,550 | 6.04 | 6.43 | |
| Debt - Money Market | 483.50 | 27,550 | 6.04 | 6.43 | |
| Debt - Corporate Bond | 118.12 | 24,390 | 4.40 | 6.25 | |
| Debt - Ultra Short Duration | 581.55 | 19,611 | 6.23 | 6.39 | |
| Debt - Ultra Short Duration | 562.75 | 19,611 | 6.23 | 6.39 | |
| Debt - Floater | 368.43 | 13,445 | 5.94 | 6.47 | |
| Debt - Floater | 532.89 | 13,445 | 5.94 | 6.47 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 742.79 | 47,520 | 0.15 | 0.62 | 1.82 | 3.28 | 6.24 | 6.91 | 6.12 | 6.09 | 9.03 | 0.23 | |
| 446.03 | 47,520 | 0.15 | 0.62 | 1.82 | 3.28 | 6.24 | 6.91 | 6.12 | 6.09 | 6.96 | 0.35 | |
| 723.82 | 47,520 | 0.15 | 0.62 | 1.82 | 3.28 | 6.24 | 6.91 | 6.12 | 6.09 | 7.06 | 0.23 | |
| 507.66 | 28,640 | 3.34 | 2.02 | 4.27 | -6.62 | -3.08 | 10.98 | 10.76 | 11.85 | 17.99 | 1.58 | |
| 392.28 | 27,550 | 0.16 | 0.68 | 1.70 | 2.94 | 6.04 | 7.23 | 6.43 | 6.71 | 6.83 | 0.37 | |
| 483.50 | 27,550 | 0.16 | 0.68 | 1.70 | 2.94 | 6.04 | 7.23 | 6.43 | 6.71 | 7.08 | 0.27 |
Source: Dion Global
Jun 16, 2026
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