
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
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NAV on February 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,798 cr
Turnover Ratio
237.98%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.82%
- 3M: 1.85%
- 3Y: 6.60%
- 6M: 3.87%
- 5Y: 6.04%
Other plans of Aditya BSL Savings Fund