Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on June 27, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,442 cr
Turnover Ratio 272.33%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 3.98%
  • 3M: 0.82%
  • 3Y: 5.77%
  • 6M: 1.94%
  • 5Y: 6.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 8 years) Kaustubh Gupta (Since almost 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 0.50 years
Yield To Maturity (%) 6.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.85%
AA 11.15%
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 6.667
Sharpe 1.973
Std Dev 0.842
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
24.111 4.20% 13,649 cr 0.39% Average
448.526 3.98% 14,442 cr 0.33% Average
12.566 3.98% 5,658 cr 0.30% Below Average
28.880 3.81% 506 cr 0.22% Above Average
36.311 3.81% 13,945 cr 0.36% Average
12.503 3.75% 12,836 cr 0.34% Average
2324.871 3.72% 768 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3561.204 7.19% 3,468 cr 0.33% High
3672.424 6.59% 1,969 cr 0.37% Above Average
2384.102 4.29% 239 cr 0.26% High
24.111 4.20% 13,649 cr 0.39% Average
448.526 3.98% 14,442 cr 0.33% Average
12.566 3.98% 5,658 cr 0.3% Below Average
1066.105 3.87% 228 cr 0.28% -


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