Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Growth Direct Plan

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NAV on August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,237 cr
Turnover Ratio 377.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 9.01%
  • 3M: 2.39%
  • 3Y: 7.98%
  • 6M: 4.52%
  • 5Y: 8.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 5 years) Kaustubh Gupta (Since about 8 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.52%
AA 16.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.48
Beta 0.47
R-Squared 84.68
Info Ratio 0.56
Tracking Err 0.86
Sortino 32.441
Sharpe 5.475
Std Dev 0.792
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.40% Average
384.233 9.01% 15,237 cr 0.23% Average
2031.343 8.69% 619 cr 0.40% Average
31.521 8.67% 12,994 cr 0.33% Below Average
32.111 8.56% 2,541 cr 0.23% Average
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.814 7,440 cr 0.34% -
10.848 2,025 cr 0.28% -
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.4% Average
384.233 9.01% 15,237 cr 0.23% Average
10.944 8.77% 3,258 cr 0.17% -
2031.343 8.69% 619 cr 0.4% Average


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