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

NAV

314.7675

0.06 (0.0198 %)

24-06-2025

CAGR Since Inception

7.42 %

NIFTY Ultra Short Duration Debt Index A-I

5.5 %

Funds Manager

Mr. Kaustubh Gupta

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 6.33 4.06
Debt: Ultra Short Duration - - - - - -