Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on July 18, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,145 cr
Turnover Ratio 217.83%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.64%
  • 3M: 1.81%
  • 3Y: 6.17%
  • 6M: 3.96%
  • 5Y: 6.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 10 years) Kaustubh Gupta (Since about 13 years) Monika Gandhi (Since over 3 years) Dhaval Joshi (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 0.55 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.28%
AA 24.72%
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 1.906
Sharpe 1.245
Std Dev 0.538
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
4126.866 7.79% 6,040 cr 0.38% Above Average
14.529 7.66% 4,596 cr 0.32% Below Average
517.804 7.64% 13,145 cr 0.34% Average
27.856 7.63% 13,873 cr 0.39% Below Average
4231.265 7.55% 2,240 cr 0.43% High
14.411 7.53% 13,445 cr 0.37% Below Average
2678.102 7.50% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4126.866 7.79% 6,040 cr 0.38% Above Average
1229.401 7.68% 1,428 cr 0.21% Below Average
3442.031 7.66% 2,676 cr 0.3% Below Average
14.529 7.66% 4,596 cr 0.32% Below Average
517.804 7.64% 13,145 cr 0.34% Average
13.847 7.64% 2,062 cr 0.37% Below Average
27.856 7.63% 13,873 cr 0.39% Below Average


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