Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on May 14, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 18,188 cr
Turnover Ratio 349.85%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 6.16%
  • 3M: 1.25%
  • 3Y: 7.51%
  • 6M: 2.05%
  • 5Y: 7.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 6 years) Kaustubh Gupta (Since almost 10 years) Monika Gandhi (Since about 2 months)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.08%
AA 9.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.125
Sharpe 2.867
Std Dev 0.797
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

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.012 6.71% 9,539 cr 0.39% Average
429.256 6.16% 18,188 cr 0.34% Average
34.839 4.99% 12,421 cr 0.33% Below Average
27.702 4.82% 513 cr 0.29% Average
4739.423 4.74% 12,342 cr 0.31% Below Average
2232.977 4.63% 736 cr 0.24% Below Average
35.243 4.34% 2,998 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.012 6.71% 9,539 cr 0.39% Average
429.256 6.16% 18,188 cr 0.34% Average
3269.314 6.12% 891 cr 0.27% Above Average
12.026 5.36% 5,743 cr 0.3% -
34.839 4.99% 12,421 cr 0.33% Below Average
27.702 4.82% 513 cr 0.29% Average
4739.423 4.74% 12,342 cr 0.31% Below Average


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