Aditya Birla Sun Life Savings Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹15,840 Cr
Inception Date16 Apr 2003
CategoryDebt Ultrashort Bond
TypeOpen Ended Fund
BenchmarkUltrashort Bond Peer Index
Category Rank6 th in Ultrashort Bond Debt
  
Min Investment Amount₹1,000
Min SIP Investment₹1,000
Yield To Maturity6.0%
Effective Maturity4M 6D
Modified Duration3M 22D
Alpha-
Expense Ratio0.4%
Sharpe Ratio10.2
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Oct 2019

Return

1 Month3 Month6 Month1 Year
0.6%1.9%4.4%9.0%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
7.6%7.2%9.2%8.9%9.7%
Chart

Investors understand that their principal will be at Moderately Low risk

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 under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
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