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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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100.634 (0.011%)
NAV on January 06, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,785 cr
Turnover Ratio 249.91%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 7.56%
  • 3M: 1.51%
  • 3Y: 7.07%
  • 6M: 2.96%
  • 5Y: 6.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Kaustubh Gupta (Since over 14 years) Monika Gandhi (Since almost 5 years)
ISIN INF209K01US7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.86%
AA 28.14%
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 1.000
Sharpe 0.627
Std Dev 0.586
Risk Above 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.

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 Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
577.481 7.56% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4596.779 7.54% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
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Axis
Axis Ultra Short Duration Fund Direct Growth
16.160 7.44% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2973.389 7.27% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.406 7.27% 16,008 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.745 6.99% 209 cr 0.40% Low


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