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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 12 Dec 2025
₹10.73
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹3,401.60Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 7.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.42% |
Sundaram Finance Ltd. | Financial | CP | 4.35% |
ICICI Securities Ltd. | Financial | CP | 4.34% |
Export-Import Bank Of India | Financial | CD | 3.62% |
ICICI Securities Ltd. | Financial | CP | 3.61% |
Bajaj Finance Ltd. | Financial | Debenture | 2.95% |
Bajaj Finance Ltd. | Financial | CP | 2.94% |
Canara Bank | Financial | CD | 2.91% |
Tata Capital Ltd. | Financial | CP | 2.90% |
ICICI Securities Ltd. | Financial | CP | 2.84% |
HDB Financial Services Ltd. | Financial | NCD | 2.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.20% |
ICICI Securities Ltd. | Financial | CP | 2.18% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.18% |
HDFC Bank Ltd. | Financial | CD | 2.17% |
Bajaj Finance Ltd. | Financial | Debenture | 1.67% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.48% |
REC Ltd. | Financial | Debenture | 1.47% |
Union Bank of India | Financial | CD | 1.46% |
Bank Of Baroda | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.45% |
ICICI Securities Ltd. | Financial | CP | 1.45% |
Tata Capital Ltd. | Financial | CP | 1.45% |
Kotak Securities Ltd. | Services | CP | 1.45% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.45% |
ICICI Securities Ltd. | Financial | CP | 1.45% |
Indian Bank | Financial | CD | 1.31% |
Export-Import Bank Of India | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.74% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.74% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.74% |
REC Ltd. | Financial | NCD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Bank Of Baroda | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Union Bank of India | Financial | CD | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.71% |
Union Bank of India | Financial | CD | 0.44% |
LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.6% | 3.3% | 7.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.2% | 195.36 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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
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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