Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Growth Direct Plan

NAV on March 18, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,018 cr
Turnover Ratio 377.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.09%
  • 3M: 2.22%
  • 3Y: 8.19%
  • 6M: 4.47%
  • 5Y: 8.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 4 years) Kaustubh Gupta (Since over 7 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 8.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.52%
AA 21.48%
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 2.44
Beta 0.54
R-Squared 86.16
Info Ratio 0.91
Tracking Err 0.74
Sortino 34.262
Sharpe 5.397
Std Dev 0.835
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
26.292 9.28% 16,712 cr 0.35% Average
23.033 8.40% 219 cr 0.48% Average
19.716 8.35% 4,041 cr 0.24% Above Average
1961.276 8.21% 762 cr 0.40% Average
370.262 8.09% 14,018 cr 0.23% Above Average
31.015 7.98% 1,997 cr 0.22% Average
2286.245 7.97% 248 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.464 1,029 cr 0.28% -
10.564 1,339 cr 0.15% -
26.292 9.28% 16,712 cr 0.35% Average
3043.811 8.77% 5,103 cr 0.34% Below Average
4153.773 8.43% 5,734 cr 0.24% Low
23.033 8.40% 219 cr 0.48% Average
19.716 8.35% 4,041 cr 0.24% Above Average


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