KG
Kaustubh GuptaLead
Since Jul 2011
AUM managed
₹1,90,091.49Cr
Tenure
Since Jul 2011
Funds
11
ABSL Savings Discipline Advantage Gr
Ultra Short Duration FundAditya Birla Sun Life Mutual Fund
NAV
₹332.74
+0.01% today
AUM
₹18,819.30 Cr
Fund size
Expense
0.50%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 24
Risk-o-meterModerate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings93
Inception24 Jun 2009
Exit load0.0
Debt metrics
Modified duration0.47 yrs
Average maturity0.62 yrs
Yield to maturity7.42%
Average credit qualityAA+
Standard deviation0.43%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SC
Since Jun 2014
AUM managed
₹94,751.99Cr
Tenure
Since Jun 2014
Funds
7
MG
Since Mar 2021
AUM managed
₹18,819.30Cr
Tenure
Since Mar 2021
Funds
1
About ABSL Savings Discipline Advantage Gr
ABSL Savings Discipline Advantage Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹332.74 per unit and the scheme manages ₹18,819.30 Cr in assets under management. The fund charges an expense ratio of 0.50% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, ABSL Savings Discipline Advantage Gr has delivered +6.18% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Regular Plan · Growth option · NAV as of 19 Jun 2026
ABSL Savings Discipline Advantage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.66% | +0.41% |
| 3 months | +1.56% | +1.51% |
| 6 months | +2.83% | +3.04% |
| 1 year | +5.79% | +6.00% |
| 3 years | +6.99% | +6.72% |
| 5 years | +6.18% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +1.35% | +1.37% |
| 6 months | +2.60% | +3.04% |
| 1 year | +5.60% | +5.52% |
| 3 years | +22.27% | +18.99% |
| 5 years | +34.81% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Savings Discipline Advantage Gr — frequently asked questions
What is the NAV of ABSL Savings Discipline Advantage Gr?
The latest net asset value (NAV) of ABSL Savings Discipline Advantage Gr is ₹332.74 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Savings Discipline Advantage Gr delivered?
ABSL Savings Discipline Advantage Gr has returned +6.18% over the trailing 5 years (1 year: +5.79%, 3 years: +6.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Savings Discipline Advantage Gr?
ABSL Savings Discipline Advantage Gr charges an expense ratio of 0.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Savings Discipline Advantage Gr?
SEBI's riskometer classifies ABSL Savings Discipline Advantage Gr as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Savings Discipline Advantage Gr?
You can start a SIP in ABSL Savings Discipline Advantage Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Savings Discipline Advantage Gr?
ABSL Savings Discipline Advantage Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹18,819.30 Cr in assets under management and invests across 93 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01JT8
- Scheme code
- FSUSA08G19