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

568.866 (0.067%)

NAV on October 06, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 21,521 cr

Turnover Ratio 249.91%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.61%
1Y: 8.10%
3M: 1.65%
3Y: 7.71%
6M: 3.81%
5Y: 6.36%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 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 0.53 years

Yield To Maturity (%) 6.76%

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
Aditya Birla Sun Life Savings Fund Direct Plan Growth	568.866	8.10%	21,521 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4525.823	7.92%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.523	7.86%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.917	7.81%	6,620 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1346.683	7.76%	1,572 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2930.196	7.69%	1,276 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.725	7.62%	15,539 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Ultra Short Term Fund Direct Growth	15.170	7.81%	5,241 cr	0.28%	Low
Mirae Asset Ultra Short Duration Fund Direct Growth	1346.683	7.76%	1,572 cr	0.17%	Below Average