Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on March 23, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,831 cr
Turnover Ratio 224.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.51%
  • 3M: 1.70%
  • 3Y: 5.85%
  • 6M: 3.32%
  • 5Y: 6.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 9 years) Kaustubh Gupta (Since over 11 years) Monika Gandhi (Since about 2 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.92%
AA 20.08%
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 4.192
Sharpe 1.348
Std Dev 0.744
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
25.241 5.69% 12,091 cr 0.39% Average
37.973 5.56% 12,085 cr 0.37% Average
30.198 5.55% 390 cr 0.27% Below Average
469.122 5.51% 13,831 cr 0.34% Above Average
3839.311 5.44% 2,033 cr 0.45% High
2430.608 5.44% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3733.430 5.96% 4,732 cr 0.38% High
13.160 5.71% 4,360 cr 0.31% Below Average
25.241 5.69% 12,091 cr 0.39% Average
2474.195 5.69% 816 cr 0.17% Low
1320.510 5.68% 378 cr 0.22% Below Average
12.550 5.57% 1,621 cr 0.25% Low
37.973 5.56% 12,085 cr 0.37% Average


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