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

100.514 (0.000%)

NAV on September 03, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 21,439 cr

Turnover Ratio 249.91%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.48%
1Y: 8.07%
3M: 1.69%
3Y: 7.44%
6M: 4.11%
5Y: 6.11%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since about 11 years) Kaustubh Gupta (Since about 14 years) Monika Gandhi (Since over 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 0.59 years

Yield To Maturity (%) 6.60%

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	565.215	8.15%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4496.780	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.324	7.88%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.817	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.243	7.84%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2912.424	7.77%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.440	7.66%	15,498 cr	0.37%	Average