Latest NAV & returns of 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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NAV on May 20, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,109 cr
Turnover Ratio 272.33%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 3.81%
  • 3M: 0.58%
  • 3Y: 5.11%
  • 6M: 1.71%
  • 5Y: 5.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 8 years) Kaustubh Gupta (Since almost 11 years) Monika Gandhi (Since about 1 year)
ISIN INF209K01US7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 4.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.99%
AA 13.01%
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 4.294
Sharpe 1.287
Std Dev 0.750
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.

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
23.983 4.13% 12,892 cr 0.39% Average
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.30% Average
28.724 3.61% 674 cr 0.29% Above Average
36.118 3.61% 12,510 cr 0.36% Average
12.440 3.59% 14,081 cr 0.34% Average
2312.535 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3540.840 8.20% 4,568 cr 0.31% High
3653.373 6.43% 2,412 cr 0.37% Above Average
23.983 4.13% 12,892 cr 0.39% Average
2372.277 4.10% 257 cr 0.26% High
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.3% Average
11.934 3.75% 1,414 cr 0.29% Below Average


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