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

459.520 (0.024%)

NAV on December 01, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,221 cr

Turnover Ratio 224.87%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.59%
1Y: 4.69%
3M: 1.40%
3Y: 5.36%
6M: 2.79%
5Y: 6.44%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 8 years) Kaustubh Gupta (Since over 11 years) Monika Gandhi (Since over 1 year)

ISIN INF209K01UR9

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 (%) 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.

View Factsheet

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.713	4.83%	11,752 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	459.520	4.69%	14,221 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.583	4.65%	504 cr	0.20%	Below Average
Kotak Savings Fund Direct Growth	37.188	4.64%	12,853 cr	0.36%	Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	5042.756	4.36%	9,829 cr	0.29%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3654.012	5.26%	4,915 cr	0.38%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.713	4.83%	11,752 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1292.814	4.81%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	12.880	4.80%	4,581 cr	0.3%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	459.520	4.69%	14,221 cr	0.34%	Above Average
Tata Ultra Short Term Fund Direct Growth	12.291	4.69%	1,330 cr	0.25%	Low
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2421.942	4.67%	675 cr	0.17%	Low