Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on December 01, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,221 cr
Turnover Ratio 224.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.69%
  • 3M: 1.40%
  • 3Y: 5.36%
  • 6M: 2.79%
  • 5Y: 6.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 8 years) Kaustubh Gupta (Since over 11 years) Monika Gandhi (Since over 1 year)
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 (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.53%
AA 14.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.743
Risk Above 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
24.713 4.83% 11,752 cr 0.39% Average
459.520 4.69% 14,221 cr 0.34% Above Average
29.583 4.65% 504 cr 0.20% Below Average
37.188 4.64% 12,853 cr 0.36% Average
5042.756 4.36% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.012 5.26% 4,915 cr 0.38% High
24.713 4.83% 11,752 cr 0.39% Average
1292.814 4.81% 555 cr 0.22% Below Average
12.880 4.80% 4,581 cr 0.3% Below Average
459.520 4.69% 14,221 cr 0.34% Above Average
12.291 4.69% 1,330 cr 0.25% Low
2421.942 4.67% 675 cr 0.17% Low


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