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

469.122 (0.047%)

NAV on March 23, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,831 cr

Turnover Ratio 224.87%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.56%
1Y: 5.51%
3M: 1.70%
3Y: 5.85%
6M: 3.32%
5Y: 6.47%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 9 years) Kaustubh Gupta (Since over 11 years) Monika Gandhi (Since about 2 years)

ISIN INF209K01UR9

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 7.83%

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	25.241	5.69%	12,091 cr	0.39%	Average
Kotak Savings Fund Direct Growth	37.973	5.56%	12,085 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.198	5.55%	390 cr	0.27%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	469.122	5.51%	13,831 cr	0.34%	Above Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3839.311	5.44%	2,033 cr	0.45%	High
Invesco India Ultra Short Term Fund Direct Plan Growth	2430.608	5.44%	816 cr	0.24%	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	3733.430	5.96%	4,732 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.160	5.71%	4,360 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.241	5.69%	12,091 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2474.195	5.69%	816 cr	0.17%	Low
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1320.510	5.68%	378 cr	0.22%	Below Average
Tata Ultra Short Term Fund Direct Growth	12.550	5.57%	1,621 cr	0.25%	Low
Kotak Savings Fund Direct Growth	37.973	5.56%	12,085 cr	0.37%	Average