Item: Aditya Birla Sun Life Savings Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Savings Fund Direct Plan Growth

588.363 (-0.011%)

NAV on April 29, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 19,348 cr

Turnover Ratio 249.91%

Expense Ratio 0.32%

Exit Load -

Returns

1M: 0.73%
1Y: 6.71%
3M: 1.71%
3Y: 7.54%
6M: 3.03%
5Y: 6.54%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 12 years) Kaustubh Gupta (Since almost 15 years) Monika Gandhi (Since about 5 years)

ISIN INF209K01UR9

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.59 years

Yield To Maturity (%) 7.45%

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.

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Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4692.188	6.93%	9,512 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.586	6.76%	13,619 cr	0.40%	Average
Axis Ultra Short Duration Fund Direct Growth	16.480	6.75%	3,958 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	588.363	6.71%	19,348 cr	0.32%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3033.217	6.64%	963 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	47.305	6.57%	14,989 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	37.415	6.24%	161 cr	0.37%	Below Average