
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
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NAV on July 04, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
19,073 cr
Turnover Ratio
237.98%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.91%
- 1Y: 8.08%
- 3M: 2.04%
- 3Y: 6.79%
- 6M: 4.06%
- 5Y: 5.84%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
559.648 | 8.37% | 19,073 cr | 0.33% | Average | ||
4452.318 | 8.20% | 8,578 cr | 0.38% | Below Average | ||
3711.947 | 8.14% | 4,179 cr | 0.3% | Average | ||
1325.364 | 8.11% | 1,748 cr | 0.16% | Average | ||
15.661 | 8.10% | 6,508 cr | 0.36% | Below Average | ||
30.030 | 8.10% | 16,245 cr | 0.39% | Average | ||
14.926 | 8.09% | 4,353 cr | 0.28% | Below Average |
Other plans of Aditya BSL Savings Fund
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Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Ultra Short Duration