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

538.177 (0.061%)

NAV on January 20, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,349 cr

Turnover Ratio 237.98%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.60%
1Y: 8.03%
3M: 1.95%
3Y: 6.83%
6M: 3.91%
5Y: 6.31%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 10 years) Kaustubh Gupta (Since over 13 years) Monika Gandhi (Since almost 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 0.69 years

Yield To Maturity (%) 7.66%

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 Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	538.177	8.03%	16,349 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4285.622	7.99%	7,695 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1276.252	7.90%	1,616 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.079	7.86%	5,996 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.902	7.84%	13,502 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4391.952	7.79%	3,047 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2778.796	7.73%	1,424 cr	0.24%	Average