Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

Add To Compare

NAV on January 25, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,356 cr
Turnover Ratio 272.33%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 4.32%
  • 3M: 1.02%
  • 3Y: 6.48%
  • 6M: 2.01%
  • 5Y: 6.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 7 years) Kaustubh Gupta (Since over 10 years) Monika Gandhi (Since 10 months)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.64 years
Yield To Maturity (%) 4.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.56%
AA 17.44%
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 14.329
Sharpe 2.558
Std Dev 0.855
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
23.729 4.70% 12,555 cr 0.39% Average
441.728 4.32% 15,356 cr 0.34% Average
12.366 4.19% 5,230 cr 0.30% Below Average
12.320 4.01% 14,058 cr 0.34% Average
35.757 3.86% 11,746 cr 0.36% Average
28.430 3.86% 641 cr 0.21% Above Average
2290.770 3.83% 857 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3499.525 8.87% 3,995 cr 0.32% High
3618.095 6.75% 2,442 cr 0.32% Above Average
23.729 4.70% 12,555 cr 0.39% Average
441.728 4.32% 15,356 cr 0.34% Average
2348.851 4.23% 282 cr 0.27% High
12.366 4.19% 5,230 cr 0.3% Below Average
12.320 4.01% 14,058 cr 0.34% Average


Other plans of Aditya BSL Savings Fund


Other Debt funds by Aditya Birla Sun Life