Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on April 23, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,294 cr
Turnover Ratio 237.98%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 8.19%
  • 3M: 2.29%
  • 3Y: 7.26%
  • 6M: 4.23%
  • 5Y: 6.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since almost 14 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 0.66 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.90%
AA 39.10%
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 2.368
Sharpe 1.455
Std Dev 0.474
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
550.762 8.19% 13,294 cr 0.34% Average
4383.908 8.14% 6,498 cr 0.38% Below Average
1305.066 8.06% 1,678 cr 0.17% Below Average
15.423 8.02% 5,734 cr 0.36% Below Average
29.558 7.95% 13,512 cr 0.39% Below Average
2841.465 7.94% 1,039 cr 0.24% Average
4489.475 7.92% 3,143 cr 0.37% Average


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