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

561.345 (0.046%)

NAV on July 21, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 20,228 cr

Turnover Ratio 237.98%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.66%
1Y: 8.38%
3M: 2.01%
3Y: 7.62%
6M: 4.29%
5Y: 6.32%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since about 11 years) Kaustubh Gupta (Since about 14 years) Monika Gandhi (Since over 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 0.58 years

Yield To Maturity (%) 6.72%

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	561.345	8.38%	20,228 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4464.864	8.17%	9,919 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1329.215	8.09%	1,663 cr	0.16%	Average
Axis Ultra Short Duration Fund Direct Growth	15.707	8.09%	6,681 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.115	8.09%	17,442 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2892.929	8.00%	1,108 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4570.664	8.00%	4,551 cr	0.35%	Below Average