Item: Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

100.436 (0.033%)

NAV on June 01, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,516 cr

Turnover Ratio 224.87%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.60%
1Y: 6.57%
3M: 2.02%
3Y: 5.37%
6M: 3.69%
5Y: 5.40%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 9 years) Kaustubh Gupta (Since almost 12 years) Monika Gandhi (Since about 2 years) Dhaval Joshi (Since 6 months)

ISIN INF209K01US7

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.46 years

Yield To Maturity (%) 7.56%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	25.639	6.71%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.484	6.58%	14,516 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	38.565	6.56%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3898.251	6.50%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.651	6.48%	372 cr	0.27%	Below 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	3793.067	6.89%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1340.957	6.82%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.370	6.77%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.639	6.71%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2512.095	6.64%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.746	6.60%	1,877 cr	0.25%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.484	6.58%	14,516 cr	0.34%	Above Average