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

441.728 (0.013%)

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

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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%

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 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	23.729	4.70%	12,555 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	441.728	4.32%	15,356 cr	0.34%	Average
Axis Ultra Short Term Fund Direct Growth	12.366	4.19%	5,230 cr	0.30%	Below Average
HDFC Ultra S/T Fund Direct Growth	12.320	4.01%	14,058 cr	0.34%	Average
Kotak Savings Fund Direct Growth	35.757	3.86%	11,746 cr	0.36%	Average
PGIM India Ultra Short Term Fund Direct Plan Growth	28.430	3.86%	641 cr	0.21%	Above Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2290.770	3.83%	857 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	3499.525	8.87%	3,995 cr	0.32%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3618.095	6.75%	2,442 cr	0.32%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.729	4.70%	12,555 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	441.728	4.32%	15,356 cr	0.34%	Average
IDBI Ultra Short Term Fund Direct Growth	2348.851	4.23%	282 cr	0.27%	High
Axis Ultra Short Term Fund Direct Growth	12.366	4.19%	5,230 cr	0.3%	Below Average
HDFC Ultra S/T Fund Direct Growth	12.320	4.01%	14,058 cr	0.34%	Average