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

416.647 (0.026%)

NAV on September 18, 2020

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,218 cr

Turnover Ratio 431.44%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.37%
1Y: 7.63%
3M: 1.73%
3Y: 7.82%
6M: 4.74%
5Y: 8.22%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 6 years) Kaustubh Gupta (Since about 9 years)

ISIN INF209K01UR9

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.55 years

Yield To Maturity (%) 4.52%

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
PGIM India Ultra Short Term Fund Direct Plan Growth	26.982	53.81%	142 cr	0.30%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.258	8.00%	6,940 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	416.647	7.63%	16,218 cr	0.34%	Average
Kotak Savings Fund Direct Growth	33.947	7.00%	11,176 cr	0.33%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4622.857	6.82%	12,635 cr	0.33%	Below Average
L&T Ultra Short Term Fund Direct Plan Growth	34.428	6.55%	2,045 cr	0.23%	Below Average
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option	2063.091	6.50%	22 cr	0.11%	Below Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	26.982	53.81%	142 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.258	8.00%	6,940 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	416.647	7.63%	16,218 cr	0.34%	Average
HDFC Ultra S/T Fund Direct Growth	11.668	7.18%	11,891 cr	0.34%	-
Kotak Savings Fund Direct Growth	33.947	7.00%	11,176 cr	0.33%	Below Average
Axis Ultra Short Term Fund Direct Growth	11.677	6.89%	4,062 cr	0.28%	-
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4622.857	6.82%	12,635 cr	0.33%	Below Average