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

100.269 (0.000%)

NAV on April 18, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,837 cr

Turnover Ratio 217.83%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.80%
1Y: 7.36%
3M: 2.03%
3Y: 5.67%
6M: 3.84%
5Y: 5.63%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 10 years) Kaustubh Gupta (Since almost 13 years) Monika Gandhi (Since about 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 0.51 years

Yield To Maturity (%) 7.95%

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 Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	508.612	7.70%	11,837 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.356	7.66%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.266	7.65%	4,064 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4156.171	7.55%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.153	7.52%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2630.082	7.51%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.089	7.46%	12,372 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	14.266	7.65%	4,064 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3380.881	7.64%	2,228 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	13.598	7.63%	1,978 cr	0.31%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1206.688	7.62%	1,003 cr	0.22%	Below Average