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

448.526 (0.045%)

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

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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%

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.

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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	24.111	4.20%	13,649 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	448.526	3.98%	14,442 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.566	3.98%	5,658 cr	0.30%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	28.880	3.81%	506 cr	0.22%	Above Average
Kotak Savings Fund Direct Growth	36.311	3.81%	13,945 cr	0.36%	Average
HDFC Ultra S/T Fund Direct Growth	12.503	3.75%	12,836 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2324.871	3.72%	768 cr	0.24%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3561.204	7.19%	3,468 cr	0.33%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3672.424	6.59%	1,969 cr	0.37%	Above Average
IDBI Ultra Short Term Fund Direct Growth	2384.102	4.29%	239 cr	0.26%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.111	4.20%	13,649 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	448.526	3.98%	14,442 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.566	3.98%	5,658 cr	0.3%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1066.105	3.87%	228 cr	0.28%	-