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 06, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,830 cr
Turnover Ratio 431.44%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.02%
  • 3M: 2.75%
  • 3Y: 7.88%
  • 6M: 4.07%
  • 5Y: 8.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 6 years) Kaustubh Gupta (Since about 9 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 5.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.25%
AA 10.75%
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 Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.037
Sharpe 2.216
Std Dev 0.756
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
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average
34.298 7.07% 1,960 cr 0.23% Below Average
2055.515 7.02% 24 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2202.501 11.10% 169 cr 0.26% Above Average
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
11.606 7.58% 7,697 cr 0.34% -
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average


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