Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on September 24, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,396 cr
Turnover Ratio 272.33%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.58%
  • 3M: 1.12%
  • 3Y: 7.14%
  • 6M: 2.33%
  • 5Y: 7.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 7 years) Kaustubh Gupta (Since about 10 years) Monika Gandhi (Since 6 months)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 4.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.93%
AA 12.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.272
Sharpe 2.881
Std Dev 0.830
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
23.404 5.06% 10,499 cr 0.39% Average
436.117 4.58% 18,396 cr 0.34% Average
28.091 4.04% 689 cr 0.29% Above Average
35.314 3.96% 13,951 cr 0.33% Below Average
2263.781 3.91% 1,007 cr 0.24% Below Average
4802.045 3.81% 11,135 cr 0.31% Below Average
35.697 3.63% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3444.155 9.44% 3,529 cr 0.25% High
3520.531 5.53% 2,242 cr 0.39% Above Average
23.404 5.06% 10,499 cr 0.39% Average
436.117 4.58% 18,396 cr 0.34% Average
12.209 4.46% 6,419 cr 0.3% -
28.091 4.04% 689 cr 0.29% Above Average
35.314 3.96% 13,951 cr 0.33% Below Average


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