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

487.658 (0.033%)

NAV on September 29, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,358 cr

Turnover Ratio 217.83%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.59%
1Y: 7.34%
3M: 1.84%
3Y: 5.33%
6M: 3.81%
5Y: 6.56%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 9 years) Kaustubh Gupta (Since about 12 years) Monika Gandhi (Since over 2 years) Dhaval Joshi (Since 10 months)

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 (%) 7.50%

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
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	26.231	7.34%	14,140 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	487.658	7.34%	14,358 cr	0.34%	Average
Kotak Savings Fund Direct Growth	39.453	7.26%	13,321 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2525.238	7.25%	748 cr	0.24%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3987.802	7.20%	2,224 cr	0.43%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	31.344	7.13%	348 cr	0.27%	Below Average