Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on August 11, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,795 cr
Turnover Ratio 249.91%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 8.32%
  • 3M: 2.07%
  • 3Y: 7.64%
  • 6M: 4.18%
  • 5Y: 6.33%
Min Investment 1,000
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.07%
AA 36.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated -0.13%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.038
Sharpe 2.735
Std Dev 0.324
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
563.274 8.32% 20,795 cr 0.33% Average
4480.676 8.11% 9,919 cr 0.38% Below Average
15.761 8.02% 6,706 cr 0.38% Below Average
30.216 8.01% 17,442 cr 0.39% Average
1333.523 8.00% 1,663 cr 0.16% Below Average
2902.379 7.92% 1,191 cr 0.24% Average
45.298 7.83% 16,091 cr 0.37% Average


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