All
| NAV: 10 Jan 2025 | ₹10.05 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | NA |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 13.39% |
Canara Bank | Financial | CD | 10.87% |
Barclays Investments & Loans Ltd. | Financial | CP | 9.95% |
HDB Financial Services Ltd. | Financial | Debenture | 8.95% |
Export-Import Bank Of India | Financial | CP | 8.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.13% |
LIC Housing Finance Ltd. | Financial | NCD | 6.65% |
Bank Of Baroda | Financial | CD | 6.53% |
Punjab National Bank | Financial | CD | 4.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.46% |
ICICI Securities Ltd. | Financial | CP | 4.32% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 3.45% |
Axis Bank Ltd. | Financial | CD | 2.17% |
Bank Of Baroda | Financial | CD | 2.17% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.16% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.87% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Harshil SuvarnkarDec 2024 - PresentView details
Harshil Suvarnkar
Dec 2024 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Sanjay PawarDec 2024 - PresentView details
Sanjay Pawar
Dec 2024 - Present
View details
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
VS
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