Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Growth Direct Plan

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NAV on October 11, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 14,739 cr
Turnover Ratio 377.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 9.20%
  • 3M: 2.16%
  • 3Y: 7.89%
  • 6M: 4.37%
  • 5Y: 8.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 5 years) Kaustubh Gupta (Since over 8 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.43%
AA 15.57%
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 32.043
Sharpe 5.425
Std Dev 0.791
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
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.40% Average
388.979 9.20% 14,739 cr 0.23% Average
31.884 8.85% 10,559 cr 0.33% Below Average
2054.343 8.79% 548 cr 0.40% Average
32.460 8.59% 2,462 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.4% Average
388.979 9.20% 14,739 cr 0.23% Average
10.981 9.05% 2,530 cr 0.28% -
31.884 8.85% 10,559 cr 0.33% Below Average
11.071 8.83% 3,847 cr 0.2% -


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