Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Growth Direct Plan

NAV on April 18, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,667 cr
Turnover Ratio 377.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 8.14%
  • 3M: 2.12%
  • 3Y: 8.04%
  • 6M: 4.62%
  • 5Y: 8.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 4 years) Kaustubh Gupta (Since almost 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 0.61 years
Yield To Maturity (%) 8.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.71%
AA 20.27%
A 6.03%
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 2.46
Beta 0.51
R-Squared 84.61
Info Ratio 0.68
Tracking Err 0.79
Sortino 33.666
Sharpe 5.500
Std Dev 0.800
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.

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
26.502 9.29% 16,724 cr 0.35% Average
19.872 8.30% 4,014 cr 0.24% Above Average
30.654 8.18% 11,492 cr 0.29% Average
1975.221 8.16% 763 cr 0.40% Average
373.133 8.14% 13,667 cr 0.23% Above Average
1873.488 7.96% 506 cr 0.30% Average
23.102 7.92% 175 cr 0.44% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.542 1,155 cr 0.28% -
10.519 3,926 cr 0.3% -
10.642 1,648 cr 0.15% -
26.502 9.29% 16,724 cr 0.35% Average
3069.300 8.96% 4,337 cr 0.34% Below Average
4183.037 8.48% 6,775 cr 0.27% Below Average
19.872 8.30% 4,014 cr 0.24% Above Average


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