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

100.353 (0.000%)

NAV on February 20, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 23,356 cr

Turnover Ratio 249.91%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.65%
1Y: 7.30%
3M: 1.38%
3Y: 7.46%
6M: 3.06%
5Y: 6.29%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 11 years) Kaustubh Gupta (Since over 14 years) Monika Gandhi (Since almost 5 years)

ISIN INF209K01UQ1

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.53 years

Yield To Maturity (%) 6.81%

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
Aditya Birla Sun Life Savings Fund Direct Plan Growth	581.591	7.40%	23,356 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4631.459	7.38%	10,488 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.205	7.30%	17,808 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.274	7.25%	5,894 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	46.743	7.14%	16,138 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2994.024	7.07%	1,315 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.980	6.74%	177 cr	0.45%	Below Average