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

100.499 (0.000%)

NAV on June 04, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,697 cr

Turnover Ratio 237.98%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.76%
1Y: 8.22%
3M: 2.37%
3Y: 7.32%
6M: 4.19%
5Y: 6.20%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since almost 14 years) Monika Gandhi (Since about 4 years)

ISIN INF209K01UQ1

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.54 years

Yield To Maturity (%) 7.27%

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 Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	555.828	8.34%	18,697 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4423.490	8.23%	8,767 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.561	8.13%	6,105 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1316.568	8.12%	1,746 cr	0.16%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.831	8.10%	15,601 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2866.214	8.03%	1,187 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4528.097	8.01%	4,131 cr	0.37%	Below Average