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

544.359 (0.023%)

NAV on March 20, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,988 cr

Turnover Ratio 237.98%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.52%
1Y: 7.85%
3M: 1.75%
3Y: 7.01%
6M: 3.80%
5Y: 6.55%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since over 13 years) Monika Gandhi (Since almost 4 years)

ISIN INF209K01UR9

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.64 years

Yield To Maturity (%) 7.84%

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
Nippon India Ultra Short Duration Fund Direct Growth Option	4336.959	7.87%	7,364 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	544.359	7.85%	14,988 cr	0.34%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1291.411	7.79%	1,602 cr	0.18%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.255	7.72%	5,595 cr	0.36%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4443.391	7.69%	3,385 cr	0.33%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.236	7.67%	13,017 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2811.825	7.66%	1,337 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	4336.959	7.87%	7,364 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1291.411	7.79%	1,602 cr	0.18%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.548	7.73%	5,209 cr	0.3%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.255	7.72%	5,595 cr	0.36%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2861.434	7.62%	2,005 cr	0.24%	Low