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

Add To Compare

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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.56%
AA 21.44%
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 -
Sharpe -
Std Dev 0.663
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
25.639 6.71% 12,960 cr 0.39% Average
476.484 6.58% 14,516 cr 0.34% Above Average
38.565 6.56% 12,181 cr 0.37% Average
3898.251 6.50% 2,354 cr 0.45% High
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
3793.067 6.89% 5,146 cr 0.37% High
1340.957 6.82% 555 cr 0.22% Below Average
13.370 6.77% 5,371 cr 0.31% Below Average
25.639 6.71% 12,960 cr 0.39% Average
2512.095 6.64% 704 cr 0.17% Low
12.746 6.60% 1,877 cr 0.25% Low
476.484 6.58% 14,516 cr 0.34% Above Average


Other plans of Aditya BSL Savings Fund


Other Debt funds by Aditya Birla Sun Life