Item: Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

100.259 (0.000%)

NAV on July 25, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,888 cr

Turnover Ratio 217.83%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.62%
1Y: 7.37%
3M: 1.73%
3Y: 5.88%
6M: 3.83%
5Y: 5.66%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since about 10 years) Kaustubh Gupta (Since about 13 years) Monika Gandhi (Since over 3 years) Dhaval Joshi (Since over 1 year)

ISIN INF209K01UQ1

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.52 years

Yield To Maturity (%) 7.89%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4132.748	7.80%	7,169 cr	0.38%	Above Average
Axis Ultra Short Term Fund Direct Growth	14.550	7.67%	4,947 cr	0.32%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	518.558	7.66%	14,888 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.894	7.63%	13,873 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4237.192	7.56%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.432	7.54%	13,445 cr	0.37%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2681.819	7.51%	692 cr	0.24%	Average