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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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546.651 (0.060%)
NAV on March 31, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,165 cr
Turnover Ratio 237.98%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.99%
  • 3M: 1.96%
  • 3Y: 7.07%
  • 6M: 4.01%
  • 5Y: 6.40%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since over 13 years) Monika Gandhi (Since about 4 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
  • Debt
    59.18%
  • Cash
    40.50%
  • Other
    0.32%
CREDIT QUALITY (%)
AAA 66.86%
AA 33.14%
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 2.148
Sharpe 1.417
Std Dev 0.460
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Ultra Short Term Fund Direct Growth
14.606 7.88% 4,996 cr 0.3% Below Average


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