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

511.019 (0.033%)

NAV on May 14, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,060 cr

Turnover Ratio 217.83%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.60%
1Y: 7.73%
3M: 2.05%
3Y: 5.98%
6M: 3.91%
5Y: 6.38%

Min Investment 1,000

Buy Now Start SIP

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.

View Factsheet

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	511.019	7.73%	12,060 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	14.332	7.67%	4,651 cr	0.32%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.483	7.64%	12,586 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4175.791	7.58%	2,349 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.219	7.55%	13,816 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2642.433	7.52%	663 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.277	7.48%	13,375 cr	0.37%	Below Average