Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
NAV as on 2026-06-19 · Debt · Ultra Short Duration
AUM
₹19.6K Cr
1Y Return
+5.8%
3Y CAGR
+7.0%
5Y CAGR
+6.2%
Expense
0.50%
Risk
Low
1Y Return
+5.8%
3Y CAGR
+7.0%
5Y CAGR
+6.2%
Since Inception
+7.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Muthoot Finance Limited
Punjab National Bank
National Bank For Agriculture And Rural Development
National Bank for Agriculture and Rural Development
Bharti Telecom Limited
Shriram Finance Limited
Tata Teleservices Maharashtra Limited
HDFC Bank Limited
Indusind Bank Ltd.
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
1.01
Cat avg: 0.41
Sortino Ratio
1.60
Cat avg: 1.53
Beta
1.07
Cat avg: 0.93
Std Deviation
0.43%
Cat avg: 0.53%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Savings DAP Gr | 19,611 | 0.50 | +5.8% | +7.0% | +6.2% |
| Nippon India U/STDur Sgrgtd Ptf 1 Gr | - | - | +195.1% | - | - |
| Aditya BSL Savings Gr | 19,611 | 0.50 | +6.3% | +7.3% | +6.4% |
| HDFC Ultra S/T Fund Reg Gr | 16,658 | 0.73 | +5.9% | +6.9% | +6.1% |
| Kotak Savings Fund Reg Gr | 16,186 | 0.82 | +5.9% | +6.8% | +6.0% |
| ICICI Pru Ultra S/T Gr | 16,002 | 0.66 | +6.2% | +7.0% | +6.2% |
| SBI Ultra S/D Reg Gr | 11,861 | 0.56 | +6.1% | +7.0% | +6.1% |
| Nippon India U/ST Gr | 10,938 | 0.95 | +6.1% | +6.8% | +6.6% |
| Axis Ultra S/D Fund Reg Gr | 6,168 | 1.21 | +5.7% | +6.6% | +5.7% |
| Tata Ultra S/T Reg Gr | 5,454 | 0.99 | +5.9% | +6.6% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.