Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Direct Plan Growth

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NAV on March 04, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,493 cr
Turnover Ratio 217.83%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.63%
  • 3M: 1.86%
  • 3Y: 5.76%
  • 6M: 3.58%
  • 5Y: 6.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 9 years) Kaustubh Gupta (Since over 12 years) Monika Gandhi (Since almost 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 0.51 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.39%
AA 26.61%
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 1.930
Sharpe 1.240
Std Dev 0.507
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
14.112 7.73% 4,599 cr 0.33% Below Average
27.057 7.68% 13,855 cr 0.39% Below Average
502.782 7.63% 12,493 cr 0.34% Average
4111.904 7.59% 1,815 cr 0.44% High
14.001 7.59% 12,397 cr 0.36% Average
2602.833 7.58% 638 cr 0.24% Average
40.650 7.54% 12,560 cr 0.37% Below Average


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