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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

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Category: Debt: Ultra Short Duration
Launch Date: 27-11-2001
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.54% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 13,293.69 Cr As on (31-03-2025)
Turn over: -
NAV as on 08-05-2025

311.4643

-0.08 (-0.0256%)

CAGR Since Inception

7.41%

NIFTY Ultra Short Duration Debt Index A-I 5.5%

PERFORMANCE of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Scheme Performance (%)

Data as on - 08-05-2025

Yearly Performance (%)

Fund Managers

Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi

Investment Objective

The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-06-2009 100.0 1000.0 100000 0.0 %
22-07-2009 100.372 - 100372 0.37 %
24-08-2009 100.736 - 100736 0.74 %
22-09-2009 101.025 - 101025 1.03 %
22-10-2009 101.339 - 101339 1.34 %
23-11-2009 101.665 - 101665 1.67 %
22-12-2009 101.938 - 101938 1.94 %
22-01-2010 102.254 - 102254 2.25 %
22-02-2010 102.551 - 102551 2.55 %
22-03-2010 102.824 - 102824 2.82 %
22-04-2010 103.228 - 103228 3.23 %
24-05-2010 103.63 - 103630 3.63 %
22-06-2010 104.019 - 104019 4.02 %
22-07-2010 104.44 - 104440 4.44 %
23-08-2010 104.904 - 104904 4.9 %
22-09-2010 105.365 - 105365 5.37 %
22-10-2010 105.89 - 105890 5.89 %
22-11-2010 106.469 - 106469 6.47 %
22-12-2010 106.995 - 106995 7.0 %
24-01-2011 107.669 - 107669 7.67 %
22-02-2011 108.277 - 108277 8.28 %
22-03-2011 108.896 - 108896 8.9 %
25-04-2011 109.68 - 109680 9.68 %
23-05-2011 110.322 - 110322 10.32 %
22-06-2011 111.019 - 111019 11.02 %
22-07-2011 111.768 - 111768 11.77 %
22-08-2011 112.495 - 112495 12.5 %
22-09-2011 113.232 - 113232 13.23 %
24-10-2011 114.0467 - 114047 14.05 %
22-11-2011 114.7521 - 114752 14.75 %
22-12-2011 115.5079 - 115508 15.51 %
23-01-2012 116.3514 - 116351 16.35 %
22-02-2012 117.1244 - 117124 17.12 %
22-03-2012 117.8448 - 117845 17.84 %
23-04-2012 118.9897 - 118990 18.99 %
22-05-2012 119.8626 - 119863 19.86 %
22-06-2012 120.8622 - 120862 20.86 %
23-07-2012 121.7941 - 121794 21.79 %
22-08-2012 122.6645 - 122664 22.66 %
24-09-2012 123.5783 - 123578 23.58 %
22-10-2012 124.3418 - 124342 24.34 %
22-11-2012 125.1442 - 125144 25.14 %
24-12-2012 125.9673 - 125967 25.97 %
22-01-2013 126.8589 - 126859 26.86 %
22-02-2013 127.6479 - 127648 27.65 %
22-03-2013 128.5404 - 128540 28.54 %
22-04-2013 129.5954 - 129595 29.59 %
22-05-2013 130.6226 - 130623 30.62 %
24-06-2013 131.4458 - 131446 31.45 %
22-07-2013 131.6812 - 131681 31.68 %
22-08-2013 132.3348 - 132335 32.34 %
23-09-2013 134.051 - 134051 34.05 %
22-10-2013 135.2471 - 135247 35.25 %
22-11-2013 136.1811 - 136181 36.18 %
23-12-2013 137.3024 - 137302 37.3 %
22-01-2014 138.2483 - 138248 38.25 %
24-02-2014 139.2016 - 139202 39.2 %
24-03-2014 140.3699 - 140370 40.37 %
22-04-2014 141.4292 - 141429 41.43 %
22-05-2014 142.6679 - 142668 42.67 %
23-06-2014 143.8108 - 143811 43.81 %
22-07-2014 144.7308 - 144731 44.73 %
22-08-2014 145.7861 - 145786 45.79 %
22-09-2014 146.8975 - 146898 46.9 %
22-10-2014 148.0597 - 148060 48.06 %
24-11-2014 149.3888 - 149389 49.39 %
22-12-2014 150.322 - 150322 50.32 %
22-01-2015 151.4824 - 151482 51.48 %
23-02-2015 152.4485 - 152448 52.45 %
23-03-2015 153.5401 - 153540 53.54 %
22-04-2015 154.8581 - 154858 54.86 %
22-05-2015 155.9039 - 155904 55.9 %
22-06-2015 157.1509 - 157151 57.15 %
22-07-2015 158.3222 - 158322 58.32 %
24-08-2015 159.5625 - 159562 59.56 %
22-09-2015 160.3932 - 160393 60.39 %
23-10-2015 161.7954 - 161795 61.8 %
23-11-2015 162.8503 - 162850 62.85 %
22-12-2015 163.6866 - 163687 63.69 %
22-01-2016 164.6555 - 164656 64.66 %
22-02-2016 165.6095 - 165610 65.61 %
22-03-2016 167.0462 - 167046 67.05 %
22-04-2016 168.8859 - 168886 68.89 %
23-05-2016 169.9714 - 169971 69.97 %
22-06-2016 171.0678 - 171068 71.07 %
22-07-2016 172.7677 - 172768 72.77 %
22-08-2016 174.1271 - 174127 74.13 %
22-09-2016 175.4306 - 175431 75.43 %
24-10-2016 176.9031 - 176903 76.9 %
22-11-2016 178.6517 - 178652 78.65 %
22-12-2016 178.9264 - 178926 78.93 %
23-01-2017 180.5178 - 180518 80.52 %
22-02-2017 181.0051 - 181005 81.01 %
22-03-2017 181.8624 - 181862 81.86 %
24-04-2017 183.3525 - 183352 83.35 %
22-05-2017 184.2814 - 184281 84.28 %
22-06-2017 185.852 - 185852 85.85 %
24-07-2017 187.2979 - 187298 87.3 %
22-08-2017 188.3807 - 188381 88.38 %
22-09-2017 189.1841 - 189184 89.18 %
23-10-2017 190.27 - 190270 90.27 %
22-11-2017 191.1967 - 191197 91.2 %
22-12-2017 191.7833 - 191783 91.78 %
22-01-2018 192.6555 - 192656 92.66 %
22-02-2018 193.5896 - 193590 93.59 %
22-03-2018 194.9921 - 194992 94.99 %
23-04-2018 196.138 - 196138 96.14 %
22-05-2018 196.47 - 196470 96.47 %
22-06-2018 198.1442 - 198144 98.14 %
23-07-2018 199.7294 - 199729 99.73 %
23-08-2018 200.9785 - 200978 100.98 %
24-09-2018 201.9674 - 201967 101.97 %
22-10-2018 203.4698 - 203470 103.47 %
22-11-2018 205.0278 - 205028 105.03 %
24-12-2018 206.7939 - 206794 106.79 %
22-01-2019 208.5253 - 208525 108.53 %
22-02-2019 209.9341 - 209934 109.93 %
22-03-2019 211.2769 - 211277 111.28 %
22-04-2019 212.9667 - 212967 112.97 %
22-05-2019 214.4761 - 214476 114.48 %
24-06-2019 216.2075 - 216208 116.21 %
22-07-2019 217.8938 - 217894 117.89 %
22-08-2019 219.6634 - 219663 119.66 %
23-09-2019 221.1207 - 221121 121.12 %
22-10-2019 222.7863 - 222786 122.79 %
22-11-2019 224.254 - 224254 124.25 %
23-12-2019 225.5309 - 225531 125.53 %
22-01-2020 226.8147 - 226815 126.82 %
24-02-2020 228.3553 - 228355 128.35 %
23-03-2020 226.152 - 226152 126.15 %
22-04-2020 230.2949 - 230295 130.3 %
22-05-2020 232.5017 - 232502 132.5 %
22-06-2020 234.5142 - 234514 134.51 %
22-07-2020 236.374 - 236374 136.37 %
24-08-2020 237.6648 - 237665 137.66 %
22-09-2020 238.6537 - 238654 138.65 %
22-10-2020 240.0 - 240000 140.0 %
23-11-2020 241.2387 - 241239 141.24 %
22-12-2020 241.8806 - 241881 141.88 %
22-01-2021 242.2276 - 242228 142.23 %
22-02-2021 242.932 - 242932 142.93 %
22-03-2021 243.7266 - 243727 143.73 %
22-04-2021 244.9167 - 244917 144.92 %
24-05-2021 245.864 - 245864 145.86 %
22-06-2021 246.6898 - 246690 146.69 %
22-07-2021 247.6093 - 247609 147.61 %
23-08-2021 248.6155 - 248616 148.62 %
22-09-2021 249.306 - 249306 149.31 %
22-10-2021 249.8265 - 249826 149.83 %
22-11-2021 250.5448 - 250545 150.54 %
22-12-2021 251.093 - 251093 151.09 %
24-01-2022 252.1721 - 252172 152.17 %
22-02-2022 252.8938 - 252894 152.89 %
22-03-2022 253.5808 - 253581 153.58 %
22-04-2022 254.542 - 254542 154.54 %
23-05-2022 254.5003 - 254500 154.5 %
22-06-2022 255.4615 - 255462 155.46 %
22-07-2022 256.5649 - 256565 156.56 %
22-08-2022 257.7099 - 257710 157.71 %
22-09-2022 258.5808 - 258581 158.58 %
25-10-2022 259.6981 - 259698 159.7 %
22-11-2022 261.034 - 261034 161.03 %
22-12-2022 262.3491 - 262349 162.35 %
23-01-2023 263.7856 - 263786 163.79 %
22-02-2023 265.2429 - 265243 165.24 %
23-03-2023 266.7245 - 266724 166.72 %
24-04-2023 268.7509 - 268751 168.75 %
22-05-2023 270.3123 - 270312 170.31 %
22-06-2023 271.7835 - 271784 171.78 %
24-07-2023 273.5323 - 273532 173.53 %
22-08-2023 274.9306 - 274931 174.93 %
22-09-2023 276.6308 - 276631 176.63 %
23-10-2023 278.1332 - 278133 178.13 %
22-11-2023 279.7779 - 279778 179.78 %
22-12-2023 281.3255 - 281326 181.33 %
23-01-2024 283.0638 - 283064 183.06 %
22-02-2024 284.7745 - 284774 184.77 %
22-03-2024 286.492 - 286492 186.49 %
22-04-2024 288.6329 - 288633 188.63 %
22-05-2024 290.1076 - 290108 190.11 %
24-06-2024 291.8945 - 291894 191.89 %
22-07-2024 293.4872 - 293487 193.49 %
22-08-2024 295.1249 - 295125 195.12 %
23-09-2024 296.9188 - 296919 196.92 %
22-10-2024 298.9764 - 298976 198.98 %
22-11-2024 300.9368 - 300937 200.94 %
23-12-2024 302.8279 - 302828 202.83 %
22-01-2025 304.5871 - 304587 204.59 %
24-02-2025 306.4261 - 306426 206.43 %
24-03-2025 308.043 - 308043 208.04 %
22-04-2025 310.8119 - 310812 210.81 %
08-05-2025 311.4643 - 311464 211.46 %

RETURNS CALCULATOR for Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.54 0.64 2.62 1.14 7.27 0.54
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 08-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.65 7.52 7.02 6.19 7.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.9 7.68 7.18 6.28 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.9 7.68 7.18 6.28 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.76 7.56 7.03 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.59 7.44 7.08 5.78 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.53 7.34 6.87 5.71 6.62
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.52 7.35 6.9 5.68 0.0
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.5 7.34 6.86 5.85 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.5 7.35 6.88 5.63 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.48 7.34 6.87 6.08 7.08

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%