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 November 21, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,098 cr

Turnover Ratio 237.98%

Expense Ratio 0.36%

Exit Load -

Returns

1M: 0.62%
1Y: 7.73%
3M: 1.95%
3Y: 6.31%
6M: 3.81%
5Y: 5.80%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 10 years) Kaustubh Gupta (Since over 13 years) Monika Gandhi (Since over 3 years) Dhaval Joshi (Since about 2 years)

ISIN INF209K01UQ1

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.65 years

Yield To Maturity (%) 7.78%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4235.042	7.98%	8,313 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	531.658	7.95%	15,098 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1261.441	7.91%	1,585 cr	0.21%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.907	7.89%	6,236 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.573	7.85%	14,206 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4342.167	7.81%	3,046 cr	0.33%	Average
HDFC Ultra S/T Fund Direct Growth	14.778	7.74%	14,802 cr	0.37%	Average