Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
AUM:
₹ 18,839.35 Cr
Expense Ratio
0.54%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01JT8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 7.89 | 7.18 | 6.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
314.306
Last change
0.11 (0.0342%)
Fund Size (AUM)
₹ 18,839.35 Cr
Performance
7.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 5.03 |
| Bank of Baroda (03/10/2025) | 4.38 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | 2.57 |
| Small Industries Development Bank of India (17/03/2026) | 2.26 |
| State Government Securities (07/02/2026) | 1.99 |
| 8.80% Bharti Telecom Limited (21/11/2025) | 1.9 |
| 182 DAYS T-BILL - 29AUG2025 | 1.87 |
| Canara Bank (12/12/2025) | 1.78 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Savings Discipline Advtg | 6.09 |
| ABSL Savings Gr Reg | 6.19 |
| ABSL Savings Retail Gr | 6.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.81 |
| ICICI Pru Ultra Short Term Gr | 6.03 |
| HSBC Ultra Short Duration Gr | 5.67 |
| SBI Magnum Ultra Short Duration Reg Gr | 5.67 |
| Bandhan Ultra Short Term Reg Gr | 5.58 |
| HDFC Ultra Short Term Gr | 5.77 |