InvestVerdict

Aditya Birla Sun Life Savings Fund

Direct Plan · Weekly IDCW · Ultra Short Duration · Scheme code 119499

NAV₹100.6437as on 27 Aug 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryUltra Short Duration

Plan & optionDirect · Weekly IDCW

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.05	0.02	-0.06	-0.01	0.09	-0.02	0.02	-0.01	0.04
Ultra Short Duration category median	—	—	—	6.41	7.22	6.51	—	6.66	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.0%	-6.40	-7.97	—	—	-2.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
611	-1.0%	0.0%	1.6%	44%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Savings Fund

Direct Plan · Weekly IDCW

Allocation

By asset

Debt	100.00%
REITs / InvITs	2.44%
AIF Units	0.38%

By market cap

Concentration

Number of stocks	136
Top 5 stocks	19.58%
Top 10 stocks	31.60%
Top 20 stocks	48.35%

Largest holding	4.72%
Largest sector	CRISIL A1+ 18.00%
Effective stocks	55.9
Cash	-2.82%

InvestVerdict

Aditya Birla Sun Life Savings Fund

Direct Plan · Weekly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Sovereign	4.72%
2	—	ICRA A1+	4.09%
3	—	CRISIL A1+	4.08%
4	—	CRISIL AAA	3.41%
5	—	CRISIL A1+	3.28%
6	—	CRISIL A1+	2.74%
7	—	ICRA A1+	2.69%
8	—	ICRA A1+	2.41%
9	—	CRISIL AAA	2.23%
10	—	CRISIL AA+	1.96%
11	—	CRISIL A1+	1.93%
12	—	CRISIL A1+	1.91%
13	—	CRISIL AA	1.85%
14	—	CRISIL AA+	1.80%
15	—	CRISIL AA-	1.69%
16	—	ICRA AAA	1.67%
17	—	ICRA AA+	1.60%
18	—	ICRA AAA	1.51%

Sector split

CRISIL A1+	18.00%
ICRA A1+	16.28%
CRISIL AAA	13.15%
Sovereign	12.72%
ICRA AA+	11.00%
ICRA AAA	6.77%
CRISIL AA+	6.26%
CRISIL AA	5.77%
ICRA AA	3.35%
CRISIL AA-	2.39%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,705	₹705	0.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.