Item: Aditya Birla Sun Life Savings Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Savings Fund Direct Plan Growth

509.351 (0.016%)

NAV on April 26, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,837 cr

Turnover Ratio 217.83%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.81%
1Y: 7.69%
3M: 2.15%
3Y: 5.95%
6M: 3.95%
5Y: 6.40%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 10 years) Kaustubh Gupta (Since almost 13 years) Monika Gandhi (Since about 3 years) Dhaval Joshi (Since over 1 year)

ISIN INF209K01UR9

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.58 years

Yield To Maturity (%) 8.08%

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.

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Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.351	7.69%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.393	7.63%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.284	7.62%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4161.470	7.53%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.171	7.50%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2633.413	7.45%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.142	7.43%	14,443 cr	0.37%	Average