Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on May 17, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,633 cr
Turnover Ratio 217.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.33%
  • 3M: 1.94%
  • 3Y: 5.68%
  • 6M: 3.72%
  • 5Y: 5.64%
Min Investment 1,000
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 0.58 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.67%
AA 29.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.414
Sharpe 0.318
Std Dev 0.593
Risk Average
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
511.325 7.66% 12,633 cr 0.39% Average
14.341 7.61% 4,651 cr 0.28% Below Average
27.499 7.59% 12,586 cr 0.39% Below Average
4178.243 7.51% 2,349 cr 0.43% High
14.227 7.48% 13,816 cr 0.36% Below Average
2643.987 7.45% 663 cr 0.24% Average
41.302 7.41% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4072.270 7.70% 5,654 cr 0.38% High
511.325 7.66% 12,633 cr 0.39% Average
3398.298 7.60% 2,467 cr 0.31% Below Average
27.499 7.59% 12,586 cr 0.39% Below Average
4178.243 7.51% 2,349 cr 0.43% High
1436.985 7.50% 1,259 cr 0.3% Average


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