Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Savings Fund

DebtUltra Short DurationIDCW-WeeklyGrowthIDCW-DailyWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 100.26

AUM (in Cr)

₹ 15097.98

5 Years CAGR

% -0.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Savings Fund
0.00
0.00
-0.01
0.17
-0.12
-0.07
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Expense Ratio
% 0.56
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 15097.98
Inception Date
28 Nov 2001
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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