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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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100.581 (0.022%)
NAV on June 04, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,697 cr
Turnover Ratio 237.98%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.83%
  • 3M: 2.18%
  • 3Y: 6.59%
  • 6M: 3.99%
  • 5Y: 5.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since almost 14 years) Monika Gandhi (Since about 4 years)
ISIN INF209K01US7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.51%
AA 34.49%
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 -0.066
Sharpe -0.048
Std Dev 0.607
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
555.828 8.34% 18,697 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4423.490 8.23% 8,767 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.561 8.13% 6,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1316.568 8.12% 1,746 cr 0.16% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.831 8.10% 15,601 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2866.214 8.03% 1,187 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4528.097 8.01% 4,131 cr 0.37% Below Average


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